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Alpha Architect International Quantitative Value ETF, ETF

IVAL

NMQ

$24.41

-$0.26

(-1.05%)

Provider: Alpha Architect Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

14.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.59%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.7 L

$26.33 H

$24.41

About Alpha Architect International Quantitative Value ETF, ETF

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. more

Provider: Alpha ArchitectCategory: Foreign Large Value

Returns

Time Frame	IVAL	S&P500
1-Week Return	-	-0.48%
1-Month Return	1.62%	3.25%
3-Month Return	-1.17%	6.43%
6-Month Return	-2.67%	9.96%
1-Year Return	-4.46%	25.34%
3-Year Return	-6.5%	34.47%
5-Year Return	-12.76%	88.14%
10-Year Return	-4.65%	200.56%

Time Frame	IVAL	S&P500
1-Week Return	0.00%	-22.19%
1-Month Return	21.59%	47.57%
3-Month Return	-4.66%	28.75%
6-Month Return	-5.34%	21.23%
1-Year Return	-4.46%	25.34%
3-Year Return	-2.22%	10.38%
5-Year Return	-2.69%	13.47%
10-Year Return	-0.48%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Iveco Group NV	IVG	2.43%
Fortescue Ltd	FMG	2.16%
Buzzi Unicem S.p.A.	BZU	2.14%
AB Volvo (publ)	VOLV.B	2.14%
Komatsu Ltd.	6301	2.13%
Bluescope Steel Ltd	BSL	2.12%
Amada Co. Ltd.	6113	2.1%
Nitto Denko Co	6988	2.07%
Compagnie Generale des Etablissements Michelin SCA	ML	2.06%
AGL Energy Ltd	AGL	2.05%