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, 2022Basic 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, 2022Name
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
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