EA Series Trust Alpha Architect International Quantitative Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.
Index-Tracked
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings56
Number of holdings56
Inception DateDec 16, 2014
Inception DateDec 16, 2014
What's in this fund
Sectors
As of May 16, 2025Industrials32.39%
Consumer Cyclical21.68%
Basic Materials11.85%
Energy10.27%
Utilities7.98%
Consumer Defensive7.62%
Communication Services4.29%
Real Estate1.96%
Technology1.96%
Top 10 Holdings (20.87% of total assets)
As of May 16, 2025NameSymbol% Assets
NEXON Co Ltd3659 (XTKS)2.24%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.12%
Woodside Energy Group LtdWDS (XASX)2.10%
SKF AB Class BSKF B (XSTO)2.10%
Yokohama Rubber Co Ltd5101 (XTKS)2.09%
Denso Corp6902 (XTKS)2.06%
easyJet PLCEZJ (XLON)2.04%
Boliden ABBOL (XSTO)2.05%
Publicis Groupe SAPUB (XPAR)2.04%
Volvo AB Class BVOLV B (XSTO)2.03%
IVAL Key Statistics
AUM140.05M
AUM140.05M
Price-Earnings ratio9.47
Price-Earnings ratio9.47
30-Day yield3.35
30-Day yield3.35
Average volume14.98K
Average volume14.98K
High today$27.47
High today$27.47
Low today$27.39
Low today$27.39
Open price$27.41
Open price$27.41
Volume3.64K
Volume3.64K
52 Week high$27.47
52 Week high$27.47
52 Week low$21.95
52 Week low$21.95
Expense ratio0.39
Expense ratio0.39