EA Series Trust Alpha Architect International Quantitative Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVAL and other ETFs, options, and stocks.About IVAL
IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.
Index-Tracked
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings57
Number of holdings57
Inception DateDec 16, 2014
Inception DateDec 16, 2014
What's in this fund
Sectors
As of April 15, 2024Industrials35.97%
Consumer Cyclical28.25%
Basic Materials11.43%
Technology7.78%
Energy6.40%
Consumer Defensive4.13%
Utilities2.15%
Healthcare1.96%
Real Estate1.93%
Top 10 Holdings (21.12% of total assets)
As of April 15, 2024NameSymbol% Assets
Inpex Corp1605 (XTKS)2.26%
Suzuki Motor Corp7269 (XTKS)2.15%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)2.12%
AGL Energy LtdAGL (XASX)2.12%
Hitachi Construction Machinery Co Ltd6305 (XTKS)2.11%
Japan Tobacco Inc2914 (XTKS)2.09%
BP PLCBP. (XLON)2.07%
Niterra Co Ltd5334 (XTKS)2.08%
Subaru Corp7270 (XTKS)2.07%
Bayerische Motoren Werke AGBMW (XETR)2.05%
IVAL Key Statistics
AUM151.40M
AUM151.40M
Price-Earnings ratio9.01
Price-Earnings ratio9.01
30-Day yield3.29
30-Day yield3.29
Average volume12.69K
Average volume12.69K
High today$25.80
High today$25.80
Low today$25.69
Low today$25.69
Open price$25.80
Open price$25.80
Volume8.45K
Volume8.45K
52 Week high$27.11
52 Week high$27.11
52 Week low$22.05
52 Week low$22.05
Expense ratio0.39
Expense ratio0.39