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 22 January 2019
Asset Under Management 5.17 Million (USD)
1 Month Total Return 7.58 %
Year To Date Return 6.86 %
1 Year Total Return -9.20 %
3 Year Annualized Total Return 11.07 %
NAV 25.85
Share Outstanding 200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WYNDHAM DESTINATIONS INC WYND EQUI 0.0233098000
LEAR CORP LEA EQUI 0.0232999800
ABBVIE INC ABBV EQUI 0.0231814800
ADVANCED EMISSIONS SOLUTIONS ADES EQUI 0.0230576600
BRINKER INTERNATIONAL INC EAT EQUI 0.0228067400
APPLIED MATERIALS INC AMAT EQUI 0.0224480000
GENTEX CORP GNTX EQUI 0.0223511000
EASTMAN CHEMICAL CO EMN EQUI 0.0221426800
WW GRAINGER INC GWW EQUI 0.0220526500
TOYOTA MOTOR CORP 7203 EQUI 0.0219384700