ValueShares International Quantitative Value ETF
-$0.40 (-1.48%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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 tracks an equal-weighted index 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 January 20, 2022Basic Materials29.87%
Consumer Cyclical29.86%
Industrials20.19%
Energy8.18%
Technology4.04%
Utilities4.01%
Communication Services1.95%
Consumer Defensive1.90%
Top 10 Holdings (22.87% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Artisan Partners
APAM
2.39%
SSAB AB Class B
SSAB B
2.36%
Toppan Inc
—
2.34%
Boliden AB
BOL
2.33%
BHP Billiton
BHP
2.33%
Rio Tinto
RIO
2.27%
Fortescue Metals Group Ltd
FMG
2.27%
A. P. Moller Maersk A/S B
MAERSK B
2.22%
Rheinmetall AG
RHM
2.20%
Denka Co Ltd
—
2.16%
IVAL Key Statistics
AUM
136.75M
Price-Earnings ratio
6.88
30-Day yield
3.41
Average volume
24.55K
High today
$26.62
Low today
$26.48
Open price
$26.62
Volume
10.29K
52 Week high
$30.39
52 Week low
$25.19
Expense ratio
0.59
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 2014
Dec 16, 2014
% Price Return-0.21%4.81%3.17%
—
2.84%% NAV Return-0.02%4.54%3.14%
—
3.23%As of December 31, 2021