IVAL - Alpha Architect Internati... Analysis | Stock Taper
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IVAL

Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF Alpha Architect
$35.91 -2.20% (-0.81)

Managing Company Alpha Architect
Asset Under Management $174.17M
Inception Date Dec 15, 2014
Expense Ratio 0.39%
52w High $36.80
52w Low $22.74
Volume 13,968
Avg Volume 16,986
Asset Class Equity

About Alpha Architect International Quantitative Value ETF

IVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the international market.

SECTOR HOLDINGS

Industrials Industrials
34.12%
Consumer Cyclical Consumer Cyclical
17.80%
Basic Materials Basic Materials
17.64%
Energy Energy
12.32%
Communication Services Communication Services
6.08%
Consumer Defensive Consumer Defensive
6.08%
Healthcare Healthcare
3.96%
Technology Technology
2.00%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
45.56%
Australia flag Australia
13.50%
Germany flag Germany
9.98%
United Kingdom flag United Kingdom
5.93%
France flag France
4.43%
Luxembourg flag Luxembourg
4.42%
Norway flag Norway
3.93%
China flag China
2.17%
Portugal flag Portugal
2.09%
Sweden flag Sweden
1.90%
Denmark flag Denmark
1.84%
Italy flag Italy
1.83%
Netherlands flag Netherlands
1.67%
Other
0.76%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.