IVAL

International Quantitative Value ETF

Up$29.70
+$0.15
(+0.51%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IVAL Trading Data

Open

$29.65

Low Price

$29.65

High Price

$29.71

Previous Last Price

$29.56

Bid Size

$0 X 0

Ask Size

$0 X 0

IVAL Portfolio Data

AUM

$74,566,000

Shares

2,300

PE Ratio

8.98

Price / Book Ratio

1.26

Expense Ratio

0.59

Net Asset Value

$32.42

Volume

Volume

18,600

Avg. Volume (YDT)

17,758

Dollar Volume

$1,200,477

Weekly Avg. Volume

10,900

Monthly Avg. Volume

18,580

Quarterly Avg. Volume

30,181

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

REDROW (RDW.LN)
2.74%
PERSIMMON (PSN.LN)
2.71%
TAYLOR WIMPEY (TW-.LN)
2.69%
NEXON CO LTD (3659 JP)
2.65%
XINYI GLASS HLDGS (868 HK)
2.56%
FORTESCUE METALS G (FMG.AX)
2.56%
SUMITOMO DAINIPPON (4506 JP)
2.49%
SONY CORP (6758 JP)
2.49%
BEACH ENERGY LTD (BPT.AX)
2.43%
BERKELEY GP HLDGS (BKG.LN)
2.42%

Total IVAL Holdings

Total Holdings: 47

REDROW (RDW.LN)
2.74%
PERSIMMON (PSN.LN)
2.71%
TAYLOR WIMPEY (TW-.LN)
2.69%
NEXON CO LTD (3659 JP)
2.65%
XINYI GLASS HLDGS (868 HK)
2.56%
FORTESCUE METALS G (FMG.AX)
2.56%
SUMITOMO DAINIPPON (4506 JP)
2.49%
SONY CORP (6758 JP)
2.49%
BEACH ENERGY LTD (BPT.AX)
2.43%
BERKELEY GP HLDGS (BKG.LN)
2.42%
BLUESCOPE STEEL (BSL.AX)
2.42%
INPEX CORPORATION (1605 JP)
2.39%
TOSOH CORP (4042 JP)
2.38%
BROTHER INDUSTRIES (6448 JP)
2.36%
OBAYASHI CORP (1802 JP)
2.35%
SHIMIZU CORP (1803 JP)
2.34%
BHP GROUP LTD (BHP.AX)
2.34%
ANGLO AMERICAN (AAL.LN)
2.3%
RIO TINTO (RIO.LN)
2.3%
ILUKA RESOURCES (ILU.AX)
2.25%
PUBLICIS GROUPE SA (PUB FP)
2.24%
EQUINOR ASA (EQNR NO)
2.23%
CIMIC GROUP LTD (CIM.AX)
2.22%
SKF AB (SKFB SS)
2.2%
SUMCO CORPORATION (3436 JP)
2.18%
LUNDIN PETROLEUM A (LUPE SS)
2.17%
SEKISUI HOUSE (1928 JP)
2.16%
KINDEN CORP (1944 JP)
2.13%
NIKON CORP (7731 JP)
2.1%
SANKYO CO LTD (6417 JP)
2.09%
ENI SPA (ENI IM)
2.09%
DMG MORI CO LTD (6141 JP)
2.08%
MONDI PLC (MNDI.LN)
2.04%
ISUZU MOTORS (7202 JP)
2.02%
KAJIMA CORP (1812 JP)
2.01%
UPM-KYMMENE CORP (UPM FH)
2%
TOKAI CARBON CO (5301 JP)
1.97%
ALFRESA HOLDINGS (2784 JP)
1.94%
SHOWA DENKO KK (4004 JP)
1.9%
KOITO MFG CO LTD (7276 JP)
1.89%
KYUDENKO CORP (1959 JP)
1.87%
OKUMA CORPORATION (6103 JP)
1.83%
RENAULT SA (RNO FP)
1.75%
PEUGEOT SA (UG FP)
1.72%
WHITEHAVEN COAL (WHC.AX)
1.65%
Cash & Other (Cash&Other)
0.33%
Alpha Architect ValueShares International Quantitative Value ETF (IVAL)
0%

IVAL Technicals

Alpha

-3.14

Beta

0.99

Leverage

Long

Standard Deviation

1.42

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

0.75%

1 Year Return

10.76%

3 Year Return

11.88%

5 Year Return

18.16%

10 Year Return

17.55%

IVAL Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.