EA Series Trust Alpha Architect International Quantitative Value ETF

YTD

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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.

Index-Tracked

What's in this fund

Sectors

As of April 15, 2024

Industrials35.97%

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, 2024

NameSymbol% 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

AUM

151.40M

AUM151.40M

Price-Earnings ratio

9.01

Price-Earnings ratio9.01

30-Day yield

3.29

30-Day yield3.29

Average volume

12.69K

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

Volume

8.45K

Volume8.45K

52 Week high

$27.11

52 Week high$27.11

52 Week low

$22.05

52 Week low$22.05

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports