ValueShares International Quantitative Value ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
62
Number of holdings62
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of December 2, 2022
Basic Materials34.18%
Energy24.08%
Industrials19.76%
Consumer Cyclical15.86%
Technology6.12%

Top 10 Holdings (20.51% of total assets)

As of December 2, 2022
NameSymbol% Assets
Whitehaven Coal LtdWHC (XASX)2.07%
Delek Group LtdDLEKG (XTAE)2.08%
Screen Holdings Co Ltd7735 (XTKS)2.06%
Aurubis AGNDA (XETR)2.06%
Beach Energy LtdBPT (XASX)2.05%
BlueScope Steel LtdBSL (XASX)2.05%
Taylor Wimpey PLCTW. (XLON)2.04%
Iluka Resources LtdILU (XASX)2.04%
New Hope Corp LtdNHC (XASX)2.03%
South32 LtdS32 (XASX)2.03%

IVAL Key Statistics

AUM
137.47M
AUM137.47M
Price-Earnings ratio
4.57
Price-Earnings ratio4.57
30-Day yield
4.78
30-Day yield4.78
Average volume
34.33K
Average volume34.33K
High today
$24.19
High today$24.19
Low today
$23.99
Low today$23.99
Open price
$24.19
Open price$24.19
Volume
9.53K
Volume9.53K
52 Week high
$27.88
52 Week high$27.88
52 Week low
$19.97
52 Week low$19.97
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

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.