IVAL

International Quantitative Value ETF

Down$26.74
$-0.17
(-0.63%)
As of 11:08:46 AM EDT | 7/16/19  |  Market Open

IVAL Trading Data

Open

$26.72

Low Price

$26.72

High Price

$26.74

Previous Last Price

$26.92

Bid Size

$26.73 X 400

Ask Size

$26.75 X 700

IVAL Portfolio Data

AUM

$74,566,000

Shares

2,300

PE Ratio

8.98

Price / Book Ratio

1.13

Expense Ratio

0.59

Net Asset Value

$32.42

Volume

Volume

630

Avg. Volume (YDT)

8,481

Dollar Volume

$13,071

Weekly Avg. Volume

2,406

Monthly Avg. Volume

8,826

Quarterly Avg. Volume

10,267

IVAL Fund Description

The International Quantitative Value ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Value Index.

IVAL Chart

IVAL Summary

Fund Family

Alpha Architect

Tracks This Index

International Quantitative Value ETF

Inception Date

2014-12-17

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IVAL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IVAL Holdings

Top 10 Holdings

HITACHI HIGH-TECH (8036 JP)
2.83%
ILUKA RESOURCES (ILU.AX)
2.78%
SONY CORP (6758 JP)
2.6%
JB HI-FI (JBH.AX)
2.57%
NIPPON TEL&TEL CP (9432 JP)
2.52%
NTT DOCOMO (9437 JP)
2.5%
NIPPON TV HLDGS IN (9404 JP)
2.46%
NIKON CORP (7731 JP)
2.42%
AKER BP ASA (AKERBP NO)
2.39%
RIO TINTO (RIO.LN)
2.38%

Total IVAL Holdings

Total Holdings: 47

HITACHI HIGH-TECH (8036 JP)
2.83%
ILUKA RESOURCES (ILU.AX)
2.78%
SONY CORP (6758 JP)
2.6%
JB HI-FI (JBH.AX)
2.57%
NIPPON TEL&TEL CP (9432 JP)
2.52%
NTT DOCOMO (9437 JP)
2.5%
NIPPON TV HLDGS IN (9404 JP)
2.46%
NIKON CORP (7731 JP)
2.42%
AKER BP ASA (AKERBP NO)
2.39%
RIO TINTO (RIO.LN)
2.38%
ADVANTEST CORP (6857 JP)
2.33%
PEUGEOT SA (UG FP)
2.31%
BARRATT DEVEL (BDEV.LN)
2.3%
ENI SPA (ENI IM)
2.3%
BROTHER INDUSTRIES (6448 JP)
2.28%
SKF AB (SKFB SS)
2.24%
THK CO LTD (6481 JP)
2.23%
BERKELEY GP HLDGS (BKG.LN)
2.22%
INPEX CORPORATION (1605 JP)
2.2%
SUMITOMO HEAVY IND (6302 JP)
2.2%
SUMCO CORPORATION (3436 JP)
2.19%
TULLOW OIL (TLW.LN)
2.15%
COVESTRO AG (1COV GR)
2.12%
EQUINOR ASA (EQNR NO)
2.12%
INCHCAPE (INCH.LN)
2.12%
UPM-KYMMENE CORP (UPM FH)
2.11%
KAJIMA CORP (1812 JP)
2.1%
SUZUKI MOTOR CORP (7269 JP)
2.09%
SOUTH32 LTD (S32.AX)
2.09%
OKUMA CORPORATION (6103 JP)
2.08%
NINE DRAGONS PAPER (2689 HK)
2.07%
HASEKO CORPORATION (1808 JP)
2.03%
TOSOH CORP (4042 JP)
2.03%
WHITEHAVEN COAL (WHC.AX)
2.03%
SANKYO CO LTD (6417 JP)
2.02%
MEDIASET ESPANA (TL5 SM)
2.01%
NSK LTD (6471 JP)
1.98%
MAZDA MOTOR CORP (7261 JP)
1.98%
BLUESCOPE STEEL (BSL.AX)
1.97%
TOKAI CARBON CO (5301 JP)
1.96%
PERSIMMON (PSN.LN)
1.93%
SHOWA DENKO KK (4004 JP)
1.92%
TAISEI CORP (1801 JP)
1.88%
MITSUBISHI MOTOR C (7211 JP)
1.87%
CENTRICA (CNA.LN)
1.81%
Cash & Other (Cash&Other)
1.26%
Alpha Architect ValueShares International Quantitative Value ETF (IVAL)
0%

IVAL Technicals

Alpha

-0.16

Beta

0.98

Leverage

Long

Standard Deviation

1.85

IVAL Dividends

Dividend Date

2017-09-18

Latest Dividend

0.048

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.61

IVAL Performance

YTD Return

7.05%

1 Year Return

-12.87%

3 Year Return

16.11%

5 Year Return

0%

10 Year Return

6.51%

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