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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.38% 1.08% 136.52M 22577.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.63% 411.0% 10.17M

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%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
18.27%
28.46%
-0.74%
-21.94%
9.16%
5.21%
47.19%
6.47%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
1.81%
24.51%
22.16%
6.60%
-16.80%
13.91%
12.19%
34.52%
1.73%
23.50%
9.55%
10.51%
-16.70%
18.00%
4.79%
31.26%
-0.41%
24.51%
18.30%
16.87%
-24.28%
18.23%
0.39%
13.27%
-4.89%
--
12.93%
16.70%
-14.62%
16.43%
1.05%
29.27%
2.80%
As of April 05, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.27%
Stock 97.63%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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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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