ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
ETF · AU000000VMT4 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US58,67 %
Stock US40,87 %
Cash0,47 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IMOM 30,21 %
IVAL 27,70 %
QMOM 20,79 %
QVAL 20,72 %
Cash&Other 0,58 %
Region Distribution
RegionPercentage %
North America41,06 %
Europe Developed25,36 %
Japan17,10 %
United Kingdom7,12 %
Australasia6,38 %
Asia Developed1,81 %
Africa/Middle East0,60 %
Asia Emerging0,57 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter26,97 %
Industrieunternehmen21,41 %
Technologie11,76 %
Grundstoffe10,77 %
Gesundheitswesen8,86 %
Finanzdienstleistungen7,66 %
Telekommunikation5,91 %
Basiskonsumgüter4,81 %
Immobilien1,09 %
Versorgungsunternehmen0,76 %
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect Value Momentum Trend ETF
Fund Currency USD
Category Long-Short Equity
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 48.527,56 EUR
Investment Strategy
The investment seeks to track the total return performance, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the Alpha Architect Value Momentum Trend Index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a momentum or a value investment strategy.

Company Data

Name ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
Primary Exchange BATS BATS
ISIN AU000000VMT4
Asset Class ETF
Currency USD

More Shares

Investors who ALPHA ARCHITECT VALUE MOMENTUM TREND ETF hold also have the following shares in their portfolio:
GOMSPACE GROUP AB
GOMSPACE GROUP AB Share
TERRAIN MINERALS LTD
TERRAIN MINERALS LTD Share
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