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JOET ETF · Virtus Terranova U.S. Quality Momentum ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$40.35
1M perf.
-5.53%
1M flows
-€1.7M
AuM
€194M
E/R
0.29%
Rating
ESG Consensus®
JOET
$40.35
Performance & flows
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
JOET
$40.32
-4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53% | -4.44% | +10.23% | +49.38% | +56.06% | +0.77% | +0.77% | -4.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
92790A504
ISIN
US92790A5048
AuM
€194M
E/R
0.29%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$40.32
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund strives to deliver exposure to U.S.-listed large-cap companies that combine strong quality fundamentals with positive momentum technical trends. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the Terranova U.S. Quality Momentum Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.45% | +10.23% | +49.38% | +56.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Terranova U.S. Quality Momentum Total Return Index - USD
Index ticker
VTUSQM Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.38B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €209M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €194M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about JOET
What does Virtus Terranova U.S. Quality Momentum ETF, JOET, invest in?
JOET is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does JOET replicate?
JOET tracks the Terranova U.S. Quality Momentum Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JOET?
JOET carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was JOET launched?
JOET was introduced to the market on November 18, 2020. It trades on United States
Who is the ETF issuer of JOET?
Virtus Terranova U.S. Quality Momentum ETF, JOET, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of JOET?
JOET oversees €194M in assets as of April 1, 2026.
How has JOET performed lately?
Based on data from April 1, 2026, JOET returned -5.53% over the past month, -4.44% over the last three months and -4.09% year-to-date.
What are the latest inflows or outflows for JOET?
As of April 1, 2026, JOET recorded net flows of -€1.7M over the last month and -€1.8M year-to-date.
Does JOET distribute dividends?
JOET follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.68%.
What is the base currency of JOET?
The base currency of JOET is USD.
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