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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.20% 117.94M 12029.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.95% 219.0% 2.237M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets in equity securities of international companies that the Adviser believes, based on quantitative analysis, have positive momentum.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
-23.07%
18.27%
28.46%
-0.74%
-21.94%
9.16%
5.21%
47.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
-14.14%
19.88%
6.92%
11.06%
-10.29%
17.54%
4.41%
34.27%
-14.29%
24.51%
22.16%
6.60%
-16.80%
13.91%
12.19%
34.52%
As of January 02, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.15%
Stock 99.53%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets in equity securities of international companies that the Adviser believes, based on quantitative analysis, have positive momentum.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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