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Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

IVAL

BATS
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Alpha Architect International Quantitative Value ETF

IVAL

BATS
$35.50.04% (-0.01)
$
₹
$35.50.04% (-0.01)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $15.5B ETF is ranked 2645

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$212M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.72%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of value ("Value Companies"). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of value ("Value Companies"). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect International Quantitative Value ETF $212M0.3899%30.27%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Asahi Kasei Corp.
    Sector: Industrials
    Holdings2.16 %
    Asahi Kasei Corp.

    Holdings

    2.16 %

    Industrials
  • Ngk Spark Plug Co Ltd
    Sector: Consumer Cyclical
    Holdings2.32 %
    Ngk Spark Plug Co Ltd

    Holdings

    2.32 %

    Consumer Cyclical
  • Sony Corp
    Sector: Technology
    Holdings2.22 %
    Sony Corp

    Holdings

    2.22 %

    Technology
  • Subaru Corp
    Sector: Consumer Cyclical
    Holdings2.08 %
    Subaru Corp

    Holdings

    2.08 %

    Consumer Cyclical
  • KDDI Corp.
    Sector: Communication Services
    Holdings2.10 %
    KDDI Corp.

    Holdings

    2.10 %

    Communication Services
  • Millicom International Cellular S.A
    Sector: Other
    Holdings2.22 %
    Millicom International Cellular S.A
    MIICF

    Holdings

    2.22 %

    Other
  • Telefonaktiebolaget LM Ericsson (publ)
    Sector: Technology
    Holdings2.21 %
    Telefonaktiebolaget LM Ericsson (publ)

    Holdings

    2.21 %

    Technology
  • Naturgy Energy Group SA
    Sector: Utilities
    Holdings2.16 %
    Naturgy Energy Group SA

    Holdings

    2.16 %

    Utilities
  • TENARIS S.A. DL 1
    Sector: Energy
    Holdings2.11 %
    TENARIS S.A. DL 1

    Holdings

    2.11 %

    Energy
  • Deutsche Telekom AG
    Sector: Communication Services
    Holdings2.06 %
    Deutsche Telekom AG

    Holdings

    2.06 %

    Communication Services
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