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 29, 2024

Industrials35.94%

Consumer Cyclical28.09%

Basic Materials11.38%

Technology7.88%

Energy6.09%

Consumer Defensive4.32%

Utilities2.39%

Real Estate1.96%

Healthcare1.95%

Top 10 Holdings (21.53% of total assets)

As of April 29, 2024

NameSymbol% Assets

AGL Energy LtdAGL (XASX)2.32%

Hafnia Ltd Ordinary SharesHAFNI (XOSL)2.24%

Compagnie de Saint-Gobain SASGO (XPAR)2.19%

Imperial Brands PLCIMB (XLON)2.16%

Suzuki Motor Corp7269 (XTKS)2.13%

BP PLCBP. (XLON)2.14%

Japan Tobacco Inc2914 (XTKS)2.10%

SKF AB Class BSKF B (XSTO)2.09%

Fortescue LtdFMG (XASX)2.08%

Rexel SARXL (XPAR)2.08%

IVAL Key Statistics

AUM

154.00M

AUM154.00M

Price-Earnings ratio

8.78

Price-Earnings ratio8.78

30-Day yield

3.29

30-Day yield3.29

Average volume

11.78K

Average volume11.78K

High today

$26.05

High today$26.05

Low today

$25.67

Low today$25.67

Open price

$26.03

Open price$26.03

Volume

9.49K

Volume9.49K

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