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Virtus Terranova U.S. Quality Momentum ETF
JOET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.08% | +0.50% | +7.91% | +9.88% | +59.90% | +50.44% |
| Flows | -$2M | +$14K | -$13M | -$2M | +$81M | +$95M |
Characteristics
The Virtus Terranova U.S. Quality Momentum ETF is built to track the Terranova U.S. Quality Momentum Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 124 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 18, 2020 |
| ESG | No |
More data and info about JOET on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.51% | +13.85% | +16.24% | +17.92% |
Max drawdown | -4.41% | -10.32% | -19.60% | -26.53% |
Max drawdown duration | 17d | 115d | 201d | 773d |
Time to recover | N/A | 33d | 81d | 602d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JOET?
JOET is a Passive ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What index does JOET track?
JOET tracks the Terranova U.S. Quality Momentum Total Return Index - USD, aiming to replicate its performance through full replication.
What does JOET invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JOET?
The total expense ratio (TER) of JOET is 0.29%, representing the annual fee charged by the fund manager.
When was JOET launched?
JOET was launched on November 18, 2020, marking its entry into the ETF market.
Who is the issuer of JOET?
JOET is issued by VIRTUS Investment Partners.
What is the AUM of JOET?
As of September 2, 2026, JOET manages $240.43 M, reflecting the total assets held in the fund.
How has JOET performed recently?
As of September 2, 2026, JOET delivered a return of -1.08% over the past month (1M performance), 0.5% over the past three months (3M), and 7.91% year-to-date (YTD).
What are the recent fund flows for JOET?
As of September 2, 2026, JOET has seen net flows of -$2M in the past month (1M flow) and -$13M year-to-date (YTD).
Does JOET pay dividends?
As of September 2, 2026, JOET has a trailing 12-month distribution yield of 0.61%.
How many holdings are in JOET
As of July 31, 2026, JOET holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JOET?
As of July 31, 2026, JOET holds 124 securities, with 16.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of JOET?
As of July 31, 2026, JOET holds a portfolio of 124 underlyings, with its largest positions including Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JOET invest in?
As of July 31, 2026, JOET has its largest geographic exposures in USA.
What sectors or themes does JOET focus on?
As of July 31, 2026, JOET is primarily exposed to Industrials, Technology and Finance.
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