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Alpha Architect Global Factor Equity ETF

AAVM

NASDAQ
$33.981.02% (+0.34)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Small/Mid Stock

Global Small & Midcap ETF

Invests in global small/mid stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$26.64M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.99
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.12%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.43

ETF Profile

ETF Profile

Exp. Ratio
0.85%
0.85%
PE
21.36
21.36
1Y Return
16.5%
16.5%
Exp. Ratio
0.58%
0.58%
PE
7.94
7.94
1Y Return
3.06%
3.06%
Exp. Ratio
0.35%
0.35%
PE
13.77
13.77
1Y Return
10.56%
10.56%
Exp. Ratio
0.24%
0.24%
PE
11.17
11.17
1Y Return
20.5%
20.5%
Exp. Ratio
—
—
PE
8.44
8.44
1Y Return
9.28%
9.28%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Small/Mid Stock
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect Global Factor Equity ETF $26.64M-17.54%
Horizon Kinetics Inflation Beneficiaries ETF$1.53B0.85%16.50%
Global X SuperDividend ETF$1.19B0.58%3.06%

Price Comparison

Price Comparison

Compare AAVM with any stock or ETF
Compare AAVM with any stock or ETF
Comparing from
AAVM
INFL
SDIV
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Alpha Architect U.S. Quantitative Value ETF
    Holdings31.24 %
    Alpha Architect U.S. Quantitative Value ETF
    QVAL

    Holdings

    31.24 %

  • Alpha Architect International Quantitative Value ETF
    Holdings27.55 %
    Alpha Architect International Quantitative Value ETF
    IVAL

    Holdings

    27.55 %

  • Alpha Architect International Quantitative Momentum ETF
    Holdings20.61 %
    Alpha Architect International Quantitative Momentum ETF
    IMOM

    Holdings

    20.61 %

  • Alpha Architect U.S. Quantitative Momentum ETF
    Holdings18.76 %
    Alpha Architect U.S. Quantitative Momentum ETF
    QMOM

    Holdings

    18.76 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.45 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.45 %

Frequently asked questions

  1. Alpha Architect Global Factor Equity ETF (AAVM) is currently trading at $33.98. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Alpha Architect Global Factor Equity ETF (AAVM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Alpha Architect Global Factor Equity ETF (AAVM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Alpha Architect Global Factor Equity ETF (AAVM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Alpha Architect Global Factor Equity ETF (AAVM)’s top holdings currently include Alpha Architect U.S. Quantitative Value ETF, Alpha Architect International Quantitative Value ETF, and Alpha Architect International Quantitative Momentum ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Alpha Architect Global Factor Equity ETF (AAVM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Alpha Architect Global Factor Equity ETF (AAVM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Alpha Architect Global Factor Equity ETF (AAVM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Alpha Architect Global Factor Equity ETF (AAVM)’s current assets under management (AUM) are $26.64M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Alpha Architect Global Factor Equity ETF (AAVM)’s price-to-earnings (P/E) ratio is 11.86. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Alpha Architect Global Factor Equity ETF (AAVM) with Horizon Kinetics Inflation Beneficiaries ETF (INFL), Global X SuperDividend ETF (SDIV), and iShares MSCI World Small-Cap ETF (WSML) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Alpha Architect Global Factor Equity ETF (AAVM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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