Stock Taper
EXCHANGE TRADED FUND

IVAL

Alpha Architect International Quantitative Value ETF
$37.34 ▼ 0.18%
−$0.07 TODAY

FUND FACTS

Manager Alpha Architect
Assets $224.94M
Expense ratio 0.38%
Inception Dec 16, 2014
Asset class Equity
Holdings 1
Volume 21.33K
Avg volume 16.5K

ABOUT THIS FUND

The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.

PRICE

$37.34 ▼ DOWN 0.18% (−$0.07)
$37.10$37.20$37.30$37.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM37.34

HOLDINGS

TOP 1 OF 1 · 2.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FRO Frontline Plc 2.25% 116.19K $5.06M

SECTOR HOLDINGS

TECHNOLOGY IS 20.11% OF THE FUND
Basic Materials 20.11%
Industrials 19.79%
Consumer Cyclical 17.96%
Energy 16.33%
Consumer Defensive 7.83%
Technology 6.06%
Communication Services 5.94%
Healthcare 3.98%
Real Estate 2.00%

BY REGION

JAPAN IS 52.18% OF THE FUND
Japan 52.18%
Norway 8.34%
Australia 8.25%
Germany 7.78%
Other 4.82%
Sweden 2.33%
Cyprus 2.25%
Portugal 2.21%
Austria 2.19%
Spain 2.18%
France 1.98%
Italy 1.90%
Luxembourg 1.84%
United Kingdom 1.75%