International Quantitative Value ETF (IVAL) ETF

Expense Ratio: 0.59% | AUM: 74.57M | Issuer: Alpha Architect

IVAL Daily Price Range
IVAL 52-Week Price Range

IVAL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

IVAL has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

IVAL - Profile & Info


The investment objective of the ValueShares International Quantitative Value ETF seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation.

Issuer Alpha Architect
Expense Ratio 0.59%
Assets Under Management (AUM) 74.57M
Underlying Index Alpha Architect International Quantitative Value Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $32.42
Options? Yes
Total Holdings 47

IVAL - Top Holdings

Symbol Holding Name % of Total
2784 JP Alfresa Holdings Corp 0.00%
2380 HK China Power International Development Ltd 0.00%
1944 JP Kinden Corp 0.00%
1812 JP Kajima Corp 0.00%
1808 JP Haseko Corp 0.00%
1803 JP Shimizu Corp 0.00%
1802 JP Obayashi Corp 0.00%
1801 JP Taisei Corp 0.00%
4042 JP Tosoh Corp 0.00%
4202 JP Daicel Corp 0.00%
7832 JP Bandai Namco Holdings Inc 0.00%
7270 JP Fuji Heavy Industries Ltd 0.00%
7261 JP Mazda Motor Corp 0.00%
7201 JP Nissan Motor Co Ltd 0.00%
6752 JP Panasonic Corp 0.00%
6302 JP Sumitomo Heavy Industries Ltd 0.00%
5108 JP Bridgestone Corp 0.00%
4751 JP CyberAgent Inc 0.00%
4521 JP Kaken Pharmaceutical Co Ltd 0.00%
4217 JP Hitachi Chemical Co Ltd 0.00%
0.00%
VWS DC Vestas Wind Systems A/S 0.00%
DLG GR Dialog Semiconductor PLC 0.00%
Cash Cash Other 0.00%
BDEV.LS Barratt Developments PLC 0.00%
AUD PIMCO Australia Bond Index Exchange-Traded Fund 0.00%
9987 JP Suzuken Co Ltd/Aichi Japan 0.00%
9433 JP KDDI Corp 0.00%
9404 JP Nippon Television Holdings Inc 0.00%
9201 JP Japan Airlines Co Ltd 0.00%
9022 JP Central Japan Railway Co 0.00%
836 HK CHINA RES PWR HLDG 0.00%
EO FP Faurecia 0.00%
EVK GR Evonik Industries AG 0.00%
UG FP Peugeot SA 0.00%
TW..LS Taylor Wimpey PLC 0.00%
RNO FP Renault SA 0.00%
QAN.AX Qantas Airways Ltd 0.00%
PSN.LS Persimmon PLC 0.00%
ML FP Cie Generale des Etablissements Michelin 0.00%
LHA GR Deutsche Lufthansa AG 0.00%
JPY JAPANESE YEN 0.00%
IHG.LS InterContinental Hotels Group PLC 0.00%
HWDN.LS Howden Joinery Group PLC 0.00%
8227 JP Shimamura Co Ltd 0.00%
8060 JP Canon Marketing Japan Inc 0.00%
8036 JP Hitachi High-Technologies Corp 0.00%
3765 JP GungHo Online Entertainment Inc 0.00%
3116 JP Toyota Boshoku Corp 0.00%

IVAL - Price/Volume Stats

Current price $27.29
Prev. close $27.22
Day low $27.27
Day high $27.33
52-week high $31.24
52-week low $24.19
Day Volume 5,700
Avg. volume 8,061
Dividend yield 1.61%

IVAL - Recent Returns

1-mo 9.69%
3-mo 2.61%
6-mo 0.01%
1-year -9.98%
3-year 20.21%
5-year N/A
YTD 11.48%
2018 -22.50%
2017 31.04%
2016 9.55%
2015 -3.58%
2014 N/A

IVAL - Stock Chart


IVAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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