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IVAL

Alpha Architect International Quantitative Value ETF Equity
Alpha Architect ·Est. 2014 ·US · funds.alphaarchitect.com/ival/ · ← All ETFs
$35.11
-0.82% (-0.29)
AUM $209.8M
Expense 38.00%
52w Low $26.65 83.3% of range 52w High $36.80
50d MA $34.51 200d MA $31.95
NAV $35.26
AUM $209.8M
Expense 38.00%
Holdings 54
Avg Volume 17K
Inception Dec 15, 2014
Issuer Alpha Architect
Exchange
Domicile US
ISIN US02072L2016
50d MA $34.51
200d MA $31.95
About
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the compan…
Sector Exposure
Industrials 27.5%
Consumer Cyclical 23.5%
Basic Materials 20.6%
Energy 12.3%
Consumer Defensive 8.0%
Technology 4.0%
Communication Services 2.0%
Healthcare 2.0%
Cash & Others 0.0%