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IVAL

Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF Alpha Architect
$34.70 -2.09% (-0.74)

Managing Company Alpha Architect
Asset Under Management $209.81M
Inception Date Dec 15, 2014
Expense Ratio 0.38%
52w High $36.80
52w Low $25.80
Volume 17,762
Avg Volume 15,324
Asset Class Equity

About Alpha Architect International Quantitative Value ETF

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...

SECTOR HOLDINGS

Industrials Industrials
27.51%
Consumer Cyclical Consumer Cyclical
23.50%
Basic Materials Basic Materials
20.55%
Energy Energy
12.29%
Consumer Defensive Consumer Defensive
8.00%
Technology Technology
4.05%
Communication Services Communication Services
2.05%
Healthcare Healthcare
2.05%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
43.75%
Australia flag Australia
19.26%
Germany flag Germany
8.20%
France flag France
4.31%
United Kingdom flag United Kingdom
3.89%
Norway flag Norway
3.57%
Italy flag Italy
2.15%
Netherlands flag Netherlands
2.04%
Spain flag Spain
2.01%
Sweden flag Sweden
1.98%
China flag China
1.97%
Luxembourg flag Luxembourg
1.88%
Austria flag Austria
1.83%
Portugal flag Portugal
1.81%
Other
1.35%

Holdings (Top 20)

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