Barclays ETN+ S&P VEQTOR™ (VQT)

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142.28 +1.01  +0.71% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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VQT Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 202.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 141.81
Discount or Premium to NAV -0.04%
Turnover Ratio --

VQT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.43% -0.63% --
3M 2.16% 1.80% --
6M 5.64% 3.98% --
1Y 5.83% 6.65% --
3Y -0.93% 1.99% --
5Y 1.09% 4.45% --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

VQT Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

VQT Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

VQT Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Long-Short Equity
Prospectus Objective Growth
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P 500 Dynamic VEQTOR TR USD

VQT Manager Info

Name Tenure
No Manager 6.50 yrs

VQT Net Fund Flows

1M -1.759M
3M -31.63M
6M -31.26M
YTD -7.413M
1Y -47.34M
3Y -365.41M
5Y -115.60M
10Y --
As of Feb. 28, 2017

VQT Risk Info

Beta (5Y) 0.4883
Max Drawdown (All) 18.03%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.353
30-Day Rolling Volatility 9.50%
Daily Value at Risk (VaR) 1% (All) 1.37%
Monthly Value at Risk (VaR) 1% (All) 4.62%

VQT Comparables


VQT Attributes

Key Dates
Inception Date 8/31/2010
Last Annual Report Date
Last Prospectus Date 7/28/2016
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VQT Excel Add-In Codes

  • Name: =YCI("VQT","name")
  • Broad Asset Class: =YCI("VQT", "broad_asset_class")
  • Broad Category: =YCI("VQT", "broad_category_group")
  • Prospectus Objective: =YCI("VQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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