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Alpha Architect International Quantitative Value ETF (IVAL)

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ISINUS02072L2016
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.15 billion
ProviderAlpha Architect
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alpha Architect International Quantitative Value ETF Price Chart

Live Price (Delayed)
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Description

The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company"s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ YANGZIJIANG SHIPBLDG HLDGS LTD
2.14%
๐Ÿ“ˆ Woodside Petroleum Ltd
2.05%
๐Ÿ“ˆ Centrica PLC
2.06%
๐Ÿ“ˆ Equinor ASA
2.10%
๐Ÿ“ˆ Persol Holdings Co Ltd
2.04%
๐Ÿ“ˆ Shionogi & Co. Ltd.
2.03%
๐Ÿ“ˆ Otsuka Holdings Ltd
2.11%
๐Ÿ“ˆ Shell plc
2.07%
๐Ÿ“ˆ Continental Aktiengesellschaft
2.01%
๐Ÿ“ˆ Deutsche Post AG
2.07%

Sector Allocation

โšก Energy
8.80%
๐Ÿ”Œ Utilities
8.25%
๐Ÿ’Š Healthcare
4.12%
๐Ÿ’ป Technology
1.93%
๐Ÿ—๏ธ Industrials
31.93%
๐Ÿ˜๏ธ Real Estate
1.93%
๐Ÿ“Š Basic Materials
13.78%
๐Ÿ“Š Consumer Cyclicals
19.17%
๐Ÿ“Š Consumer Defensive
8.03%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
2.06%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
4.02%
๐Ÿ’ฐ Stock non-US
94.85%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.41%
3 Months9.92%
6 Months14.83%
1 Year6.57%
3 Years16.71%
5 Years49.34%
Since Inception52.64%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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