ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
ETF · AU000000VMT4 (BATS)
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Latest AI Analyses of ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 58,67 % |
| Stock US | 40,87 % |
| Cash | 0,47 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| IMOM | 30,21 % | ||
| IVAL | 27,70 % | ||
| QMOM | 20,79 % | ||
| QVAL | 20,72 % | ||
| Cash&Other | 0,58 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 41,06 % |
| Europe Developed | 25,36 % |
| Japan | 17,10 % |
| United Kingdom | 7,12 % |
| Australasia | 6,38 % |
| Asia Developed | 1,81 % |
| Africa/Middle East | 0,60 % |
| Asia Emerging | 0,57 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 26,97 % |
| Industrieunternehmen | 21,41 % |
| Technologie | 11,76 % |
| Grundstoffe | 10,77 % |
| Gesundheitswesen | 8,86 % |
| Finanzdienstleistungen | 7,66 % |
| Telekommunikation | 5,91 % |
| Basiskonsumgüter | 4,81 % |
| Immobilien | 1,09 % |
| Versorgungsunternehmen | 0,76 % |
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect Value Momentum Trend ETF
Fund Currency USD
Category Long-Short Equity
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 hold ALPHA ARCHITECT VALUE MOMENTUM TREND ETF also have the following shares in their portfolio:
