NasdaqGM - Delayed Quote
USD
Alpha Architect International Quantitative Value ETF (IVAL)
36.71
+0.06
(+0.16%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreETF 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 | 220.02M |
| YTD Daily Total Return | 19.12% |
| Yield | 2.90% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | IVAL | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.38% | 0.95% |
|
Holdings Turnover
|
267.00% | 54.70% |
|
Total Net Assets
|
14,347.74 | 14,347.74 |
Morningstar Style Box

