QVM

Fund Description
The Arrow QVM Equity Factor ETF seeks investment results that correspond generally to the performance of the A.I. Quality Value Momentum Index (AIQVM), before fees and expenses. The AIQVM Index is based on the analysis and expertise of Ford Equity Research, long time leaders in factor-based investment strategies. As the name implies, the QVM strategy relies on a Tri-Factor approach of stock selection through a combination of quality, value, and momentum.
Fund Profile
Fund Name Arrow QVM Equity Factor ETF
Fund Exchange Ticker QVM
Fund Sponsor ArrowShares
Fund ISIN US0427657848
Net Expense Ratio 0.65 %
Fund Inception Date 27 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name A.I. Quality Value Momentum Index
Index Provider Arrow Insights
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 4.06 Million (USD)
1 Month Total Return -0.36 %
Year To Date Return 12.57 %
1 Year Total Return -1.95 %
3 Year Annualized Total Return 9.17 %
NAV 27.09
Share Outstanding 150,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CDW CORP/DE CDW EQUI 0.0229298400
APPLE INC AAPL EQUI 0.0222705600
INTEL CORP INTC EQUI 0.0221754800
KLA-TENCOR CORP KLAC EQUI 0.0221535100
SANTANDER CONSUMER USA HOLDI SC EQUI 0.0211943900
LOWE'S COS INC LOW EQUI 0.0211615600
T ROWE PRICE GROUP INC TROW EQUI 0.0211533100
TJX Cos Inc/The TJX EQUI 0.0210366200
TARGET CORP TGT EQUI 0.0209856200
Unilever NV UN EQUI 0.0209481100