QVM

Arrow QVM Equity Factor ETF
*Unless otherwise stated, data provided by FactSet.

QVM Fund Description

QVM tracks an index of US-listed stocks selected by quality, value and momentum screens. About 50 stocks make the cut and receive equal weight in the portfolio.

QVM Factset Analytics Insight

QVM offers a small basket of about 50 US-listed stocks selected by popular factors. The ETF, launched in February 2015, focuses on the 3 factors hinted at in its ticker: quality, value and momentum. It looks for quality stocks by weighing return on equity, earnings variability, yield and share buybacks. The fund relies on P/E for value and looks at longer-term performance for momentum, seeking to find stocks that are not only underpriced but also on the road to recovery. Stocks with the highest combined scores on these factors make the cut and receive equal weight. QVM competes with dozens of other ETFs offering multifactor models—some of which come with a lower price tag. Trade the new fund with care in early days.

QVM MSCI ESG Analytics Insight

Arrow QVM Equity Factor ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Arrow QVM Equity Factor ETF ranks in the 41st percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QVM Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QVM Summary Data

Arrow Funds
ArrowShares
02/27/15
Open-Ended Fund
0.65%
$5.22M
$52.69K
0.53%

QVM Portfolio Data

$196.29B
11.90
2.20
3.93%
09/16/20
31

QVM Index Data

AI Quality Value Momentum Index
Equal
Multi-Factor
MSCI USA IMI

QVM Portfolio Management

0.65%
0.39%
0.56%
0.00%

QVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QVM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QVM Factset Analytics Block Liquidity

As of 07/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QVM. QVM is rated a 4 out of 5.

QVM Tradability

2,509
$52.69K
8
0
0.53%
$0.12
-0.06%
2.95% / -1.71%
None
100.00%
50,000
0.00
0.05%
0.13%
0
$20.90
4

QVM Sector/Industry Breakdown


QVM
Segment Benchmark
25.25%
14.15%
24.37%
13.42%
17.57%
30.07%
12.79%
8.89%
8.08%
15.35%
4.82%
6.75%
3.43%
2.60%
1.96%
2.84%
0.84%
1.94%

QVM Top 10 Holdings[View All]

89.68%
1.00%
0.82%
0.68%
0.57%
0.54%
0.54%
0.50%
0.50%
0.43%
95.26%

QVM Countries


QVM
Segment Benchmark
97.05%
99.92%
2.95%
0.08%

QVM Regions


QVM
Segment Benchmark
100.00%
100.00%

QVM Economic Development


QVM
Segment Benchmark
100.00%
100.00%

QVM Performance Statistics

0.91
1.19
1.12
1.27
0.94%
MSCI USA IMI

QVM MSCI ESG Ratings

5.25 / 10
14.06
41.13
7.05%
1.42%
40.18

QVM Benchmark Comparison Holdings

31
2360
73
26.22%

QVM Benchmark Comparison Summary


QVM
Segment Benchmark
31
2360
$196.29B
$273.72B
11.90
24.37
2.20
2.91
3.36%
2.06%
Low
Low

QVM Benchmark Comparison Market Cap Size


QVM
Segment Benchmark
68.02%
83.08%
22.29%
12.54%
9.69%
3.80%
0.00%
0.58%