ValueShares International Quantitative Value ETF

-$0.40 (-1.48%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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, 2022
Basic 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, 2022
Name
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
% 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
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