ValueShares International Quantitative Value ETF

-$0.02 (-0.09%) As of 11:03 AM UTC pre-market

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About IVAL

IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. The listed name for IVAL is Alpha Architect International Quantitative Value ETF.

What's in this fund

Sectors

As of June 30, 2022
Basic Materials29.78%
Consumer Cyclical24.71%
Energy23.02%
Industrials7.99%
Technology5.95%
Financial Services4.05%
Real Estate2.30%
Communication Services2.20%

Top 10 Holdings (22.50% of total assets)

As of June 30, 2022
Name
Symbol
% Assets
Cosmo Energy Holdings Co Ltd
5021 (XTKS)
2.36%
Beach Energy Ltd
BPT (XASX)
2.34%
Daito Trust Construction Co Ltd
1878 (XTKS)
2.28%
Sekisui House Ltd
1928 (XTKS)
2.27%
ASM Pacific Technology Ltd
00522 (XHKG)
2.24%
NGK Spark Plug Co Ltd
5334 (XTKS)
2.21%
Nikon Corp
7731 (XTKS)
2.22%
AGC Inc
5201 (XTKS)
2.21%
Dentsu Group Inc
4324 (XTKS)
2.19%
Equinor ASA
EQNR (XOSL)
2.18%

IVAL Key Statistics

AUM
119.67M
Price-Earnings ratio
6.20
30-Day yield
4.82
Average volume
29.52K
High today
$22.30
Low today
$21.92
Open price
$22.16
Volume
9.19K
52 Week high
$29.43
52 Week low
$21.87
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Dec 16, 2014
% Price Return-19.85%-3.50%-3.22%
—
0.54%
% NAV Return-20.14%-3.75%-3.31%
—
0.80%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure