|
Market Closed -
Nasdaq
06:15:00 12/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 41.06 USD | +1.37% |
|
-1.12% | +7.72% |
| Current month | -0.70% | ||
| 1 month | -0.74% |
Investment objective
The Alpha Architect International Quantitative Momentum ETF (the Fund) seeks long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 223,100.00ILa | +2.61% | +21.51% | 2.33% | ||
| 74.72EUR | +1.14% | +8.73% | 2.15% | ||
| 7.630AUD | -0.26% | +5.17% | 2.14% | ||
| 13.52AUD | -3.43% | +6.55% | 2.12% | ||
| 7.705AUD | -0.19% | +1.92% | 2.11% | ||
| 3.905AUD | +1.69% | +30.33% | 2.11% | ||
| 385.20SEK | +0.31% | +28.14% | 2.1% | ||
| 7,507.00JPY | -0.61% | +42.26% | 2.09% | ||
| 9.558EUR | +3.44% | +71.54% | 2.09% | ||
| 5,139.00JPY | +1.78% | +18.10% | 2.09% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | USD 41.06 | +1.37% | 7,648 |
| 10/09/26 | USD 40.51 | -1.42% | 6,875 |
| 09/09/26 | USD 41.09 | -0.76% | 22,389 |
| 08/09/26 | USD 41.41 | -0.29% | 3,107 |
| 04/09/26 | USD 41.53 | +0.46% | 16,124 |
Description
| US02072L3006 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/12/2015
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 185M |
|---|---|
| AuM 1M | 185M |
| AuM 3 months | 185M |
| AuM 6 months | 185M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- IMOM ETF
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