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    ival-img

    Alpha architect international quantitative value etf share price

    IVAL
    NMQ
    $36.4697
    +$0.18
    (0.5%)
    Provider: Alpha Architect
    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.
     0.38%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     16.77K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     3.01%
    Beta info-icon
    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.
     0.89
    52-week Range info-icon
    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).
    $28.4 L
    $37.31 H
    $36.4697

    About alpha architect international quantitative value etf, etf

    Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of value ("Value Companies"). 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. more

    Provider: Alpha Architect

    Returns

    Time FrameIVALS&P500
    1-Week Return1.01%-0.54%
    1-Month Return-1.57%1.61%
    3-Month Return3.83%1.96%
    6-Month Return3.33%9.94%
    1-Year Return20.24%15.7%
    3-Year Return56.86%76.61%
    5-Year Return31.73%72.57%
    10-Year Return47.71%262.69%

    Largest holdings

    Stock name Ticker Weight
    FRO-img Frontline PLC
    		FRO
    2.25%
    4768.T-img Otsuka Corp
    		4768.T
    2.14%
    HAFNI.OL-img Hafnia Ltd
    		HAFNI.OL
    2.14%
    IMB.L-img IMPERIAL BRANDS PLC
    		IMB.L
    2.14%
    BOL.ST-img Boliden AB
    		BOL.ST
    2.13%
    5101.T-img Yokohama Rubber Co Ltd/The
    		5101.T
    2.11%
    5105.T-img Toyo Tire Corp
    		5105.T
    2.09%
    EQNR.OL-img Equinor ASA
    		EQNR.OL
    2.07%
    AKRBP.OL-img AKER BP ASA
    		AKRBP.OL
    2.07%
    7269.T-img Suzuki Motor Corp
    		7269.T
    2.06%
    VAR.OL-img Var Energi ASA
    		VAR.OL
    2.05%
    TEN.MI-img Tenaris SA
    		TEN.MI
    2.04%
    4631.T-img DIC Corp
    		4631.T
    2.04%
    2587.T-img Suntory Beverage & Food Ltd
    		2587.T
    2.04%
    ERIC.B.ST-img Telefonaktiebolaget LM Ericsson
    		ERIC.B.ST
    2.03%
    6988.T-img Nitto Denko Corp
    		6988.T
    2.02%
    5108.T-img Bridgestone Corp
    		5108.T
    2.01%
    3405.T-img Kuraray Co Ltd
    		3405.T
    2%
    4578.T-img Otsuka Holdings Co Ltd
    		4578.T
    2%
    NTGY.MC-img Naturgy Energy Group SA
    		NTGY.MC
    1.99%
    8227.T-img Shimamura Co Ltd
    		8227.T
    1.99%
    ALD.AX-img Ampol Ltd
    		ALD.AX
    1.98%
    5110.T-img Sumitomo Rubber Industries Ltd
    		5110.T
    1.98%
    BHP.AX-img BHP Group Ltd
    		BHP.AX
    1.98%
    1928.T-img Sekisui House Ltd
    		1928.T
    1.97%
    NOVO.B.CO-img Novo Nordisk A/S
    		NOVO.B.CO
    1.97%
    OMV.VI-img OMV AG
    		OMV.VI
    1.96%
    9201.T-img Japan Airlines Co Ltd
    		9201.T
    1.96%
    4042.T-img Tosoh Corp
    		4042.T
    1.96%
    1878.T-img Daito Trust Construction Co Ltd
    		1878.T
    1.96%
    GALP.LS-img Galp Energia SGPS SA
    		GALP.LS
    1.94%
    RIO.AX-img Rio Tinto Ltd
    		RIO.AX
    1.94%
    2503.T-img Kirin Holdings Co Ltd
    		2503.T
    1.94%
    1605.T-img Inpex Corp
    		1605.T
    1.94%
    S32.AX-img South32 Ltd
    		S32.AX
    1.92%
    PRU.AX-img Perseus Mining Ltd
    		PRU.AX
    1.92%
    FGR.PA-img Eiffage SA
    		FGR.PA
    1.92%
    YAR.OL-img Yara International ASA
    		YAR.OL
    1.92%
    BZU.MI-img Buzzi SpA
    		BZU.MI
    1.92%
    HEI.DE-img Heidelberg Materials AG
    		HEI.DE
    1.92%
    REP.MC-img Repsol SA
    		REP.MC
    1.91%
    4503.T-img Astellas Pharma Inc
    		4503.T
    1.91%
    TUI1.DE-img TUI AG
    		TUI1.DE
    1.91%
    PNDORA.CO-img Pandora A/S
    		PNDORA.CO
    1.9%
    4528.T-img Ono Pharmaceutical Co Ltd
    		4528.T
    1.89%
    FMG.AX-img Fortescue Ltd
    		FMG.AX
    1.85%
    MIN.AX-img Mineral Resources Ltd
    		MIN.AX
    1.85%
    FNTN.DE-img Freenet AG
    		FNTN.DE
    1.85%
    QAN.AX-img Qantas Airways Ltd
    		QAN.AX
    1.84%
    NDX1.DE-img Nordex SE
    		NDX1.DE
    1.76%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.6%
    First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
    		First.American.Government.Obligations.Fund.12.01.2031
    0.3%
    EURO-img EURO
    		EURO
    0%
    JAPANESE.YEN-img JAPANESE YEN
    		JAPANESE.YEN
    0%

    Sector breakdown

    Sector Weight
    Materials
    		28.79%
    Energy
    		20.57%
    Consumer discretionary
    		18.24%
    Industrials
    		9.40%
    Health care
    		7.97%
    All Others
    		15.03%

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    Faqs

    What is Alpha Architect International Quantitative Value ETF (IVAL) ETF share price today?

    Alpha Architect International Quantitative Value ETF (IVAL) share price today is $36.4697.

    Can Indians buy Alpha Architect International Quantitative Value ETF shares?

    Yes, Indians can buy shares of Alpha Architect International Quantitative Value ETF (IVAL) on Vested. To buy IVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Alpha Architect International Quantitative Value ETF be purchased?

    Yes, you can purchase fractional shares of Alpha Architect International Quantitative Value ETF (IVAL) on Vested. You can start investing in Alpha Architect International Quantitative Value ETF (IVAL) with a minimum investment of $1.

    How to invest in Alpha Architect International Quantitative Value ETF shares from India?

    • Click on Sign Up or Invest in IVAL ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Alpha Architect International Quantitative Value ETF shares

    What is Alpha Architect International Quantitative Value ETF's 52-week high and low ETF share price?

    The 52-week high price of Alpha Architect International Quantitative Value ETF (IVAL) is $37.31. The 52-week low price of Alpha Architect International Quantitative Value ETF (IVAL) is $28.4.

    What is Alpha Architect International Quantitative Value ETF's ticker or symbol?

    The stock symbol (or ticker) of Alpha Architect International Quantitative Value ETF is IVAL.

    Can I set up automatic investments (SIP) in Alpha Architect International Quantitative Value ETF shares?

    Yes, you can setup SIP in Alpha Architect International Quantitative Value ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to IVAL tickr page and set up your recurring investment

    What is the historical performance of Alpha Architect International Quantitative Value ETF ETF?

    Here is the historical performance of IVAL on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Alpha Architect International Quantitative Value ETF on Vested.

    What is the expense ratio of Alpha Architect International Quantitative Value ETF?

    The expense ratio of Alpha Architect International Quantitative Value ETF (IVAL) is 0.38%.

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