NasdaqGM - Delayed Quote
USD
Alpha Architect International Quantitative Value ETF (IVAL)
36.19
-0.45
(-1.24%)
At close: November 6 at 4:00:00 PM EST
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Learn moreTop 10 Holdings (22.57% of Total Assets)
Sector Weightings
Sector
IVAL
Basic Materials
26.18%
Energy
21.06%
Consumer Cyclical
17.81%
Industrials
9.84%
Healthcare
8.15%
Consumer Defensive
6.43%
Technology
4.65%
Real Estate
2.00%
Utilities
1.97%
Communication Services
1.90%
Financial Services
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.11% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.62 |
|---|---|
| Price/Sales | 1.13 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Value |
|---|---|
| Fund Family | Alpha Architect |
| Net Assets | 227.87M |
| YTD Daily Total Return | 17.54% |
| Yield | 2.84% |
| Legal Type | Exchange Traded Fund |
