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IVAL ETF Profile


Family: Alpha Architect
Name: Alpha Architect International Quantitative Value ETF
Inception Date: 17-Dec-2014
Termination Date:
Investment Objective: IVAL is an Active ETF. It seeks to invest in the cheapest, highest quality international value stocks. The strategy stock selection algorithm is fully automated.
Prospectus
Top 10 Holdings
Toyoda Gosei Co Ltd 7282 2.2100%
Greatland Resources Ltd GGP 2.1900%
Whitehaven Coal Ltd WHC 2.1700%
TUI AG TUI1 2.1400%
Aisin Corp 7259 2.1400%
AP Moller - Maersk A/S MAERSKB 2.1200%
NGK Insulators Ltd 5333 2.1100%
Makita Corp 6586 2.0900%
Yangzijiang Shipbuilding Holdings Ltd YZJSGD 2.0800%
BHP Group Ltd BHP 2.0700%
Top 10 Holdings Weight: 21.3%
Number of Holdings: 51
Shares Outstanding: 5,750,000
Total Net Assets: 180,699,500
NAV: 31.44
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes