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IVAL

Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF Alpha Architect
$34.93 -0.54% (-0.19)

Managing Company Alpha Architect
Asset Under Management $213.59M
Inception Date Dec 15, 2014
Expense Ratio 0.38%
52w High $36.80
52w Low $27.28
Volume 8,365
Avg Volume 18,762
Asset Class Equity

About Alpha Architect International Quantitative Value ETF

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...

SECTOR HOLDINGS

Industrials Industrials
28.06%
Consumer Cyclical Consumer Cyclical
26.25%
Basic Materials Basic Materials
11.95%
Energy Energy
9.95%
Consumer Defensive Consumer Defensive
7.85%
Communication Services Communication Services
7.81%
Healthcare Healthcare
4.15%
Technology Technology
3.98%

ASSET ALLOCATION BY REGION

Japan flag Japan
50.34%
Sweden flag Sweden
9.87%
Norway flag Norway
8.29%
Australia flag Australia
7.61%
Germany flag Germany
7.47%
Spain flag Spain
2.16%
Austria flag Austria
2.12%
Portugal flag Portugal
2.09%
United Kingdom flag United Kingdom
1.96%
Luxembourg flag Luxembourg
1.90%
Netherlands flag Netherlands
1.85%
Italy flag Italy
1.85%
France flag France
1.81%
Other
0.67%

Holdings (Top 20)

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