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Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

IVAL

NASDAQ
$36.760.45% (+0.16)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.38%
AUM
AUM

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

$222.70M
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

13.85%
PE
PE

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

10.55
PE Category
PE Category

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

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect International Quantitative Value ETF $222.70M0.38%19.35%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare IVAL with any stock or ETF
Compare IVAL with any stock or ETF
Comparing from
IVAL
EFV
FNDF
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Suntory Beverage & Food Ltd
    Sector: Consumer Defensive
    Holdings2.06 %
    Suntory Beverage & Food Ltd

    Holdings

    2.06 %

    Consumer Defensive
  • Astellas Pharma Inc.
    Sector: Healthcare
    Holdings2.05 %
    Astellas Pharma Inc.

    Holdings

    2.05 %

    Healthcare
  • Otsuka Holdings Ltd
    Sector: Healthcare
    Holdings2.10 %
    Otsuka Holdings Ltd

    Holdings

    2.10 %

    Healthcare
  • Otsuka Corp
    Sector: Technology
    Holdings2.27 %
    Otsuka Corp

    Holdings

    2.27 %

    Technology
  • Toyo Tire & Rubber Co Ltd
    Sector: Consumer Cyclical
    Holdings2.22 %
    Toyo Tire & Rubber Co Ltd

    Holdings

    2.22 %

    Consumer Cyclical
  • Imperial Brands PLC
    Sector: Consumer Defensive
    Holdings2.39 %
    Imperial Brands PLC

    Holdings

    2.39 %

    Consumer Defensive
  • Aker BP ASA
    Sector: Energy
    Holdings2.29 %
    Aker BP ASA

    Holdings

    2.29 %

    Energy
  • Var Energi ASA
    Sector: Energy
    Holdings2.25 %
    Var Energi ASA

    Holdings

    2.25 %

    Energy
  • Equinor ASA
    Sector: Energy
    Holdings2.26 %
    Equinor ASA

    Holdings

    2.26 %

    Energy
  • Telefonaktiebolaget LM Ericsson (publ)
    Sector: Technology
    Holdings2.05 %
    Telefonaktiebolaget LM Ericsson (publ)

    Holdings

    2.05 %

    Technology

Frequently asked questions

  1. Alpha Architect International Quantitative Value ETF (IVAL) is currently trading at $36.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Alpha Architect International Quantitative Value ETF (IVAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Alpha Architect International Quantitative Value ETF (IVAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Alpha Architect International Quantitative Value ETF (IVAL) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Alpha Architect International Quantitative Value ETF (IVAL)’s top holdings currently include Imperial Brands PLC, Aker BP ASA, and Otsuka Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Alpha Architect International Quantitative Value ETF (IVAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Alpha Architect International Quantitative Value ETF (IVAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Alpha Architect International Quantitative Value ETF (IVAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Alpha Architect International Quantitative Value ETF (IVAL)’s current assets under management (AUM) are $222.7M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Alpha Architect International Quantitative Value ETF (IVAL)’s price-to-earnings (P/E) ratio is 10.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Alpha Architect International Quantitative Value ETF (IVAL) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Alpha Architect International Quantitative Value ETF (IVAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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