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›ETF Issuers›VIRTUS Investment Partners›JOET

JOET

Virtus Terranova U.S. Quality Momentum ETF

Passive ETF Equity

The JOET Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. It is built to track an index: Terranova U.S. Quality Momentum Index. The JOET ETF provides physical exposure, so by buying it you actually own parts of all the 124 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.73

+$0.05 (+0.11%) 4 days ago

1:30 PM 09/04/26 Closed

1D price range

$45.66$45.80

52W price range

$38.80$47.46

YTD Perf.

+8.84%

YTD Flows

Annualized volatility

Fund AuM

€209M

Share class AuM

€209M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A5048

TER

0.29%

Inception date

11/18/2020

Issuer

VIRTUS Investment Partners

Benchmark

Terranova U.S. Quality Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Consumer Non-Cyclicals

6.13%

Energy

4.90%

Consumer Services

4.54%

Non-Energy Materials

3.39%

Unavailable

0.80%

Other

3.81%

Latest JOET news

No content available for this fund

FAQ about JOET

JOET is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

JOET tracks the Terranova U.S. Quality Momentum Total Return Index - USD, through a full replication replication method.

JOET carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

JOET was introduced to the market on November 18, 2020. It trades on United States

Virtus Terranova U.S. Quality Momentum ETF, JOET, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

JOET oversees €209M in assets as of September 4, 2026.

JOET follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.60%.

As of July 31, 2026, JOET has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, JOET focuses largely on Industrials, Technology and Finance.

As of July 31, 2026, JOET holds 124 positions in its portfolio, with 16.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JOET top three holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..

The base currency of JOET is USD.

Top 10 holdings

Data as of 07/31/26

Datadog, Inc.

1.42%

Devon Energy Corp.

1.34%

Micron Technology, Inc.

1.28%

NetApp, Inc.

1.17%

Advanced Micro Devices, Inc.

1.11%

Illumina, Inc.

1.10%

Eli Lilly & Co.

1.03%

HEICO Corp.

1.00%

United Airlines Holdings, Inc.

0.98%

Cisco Systems, Inc.

0.97%

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