ETF profile for Alpha Architect International Quantitative Value ETF (IVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVAL ETF Profile
| Family: |
Alpha Architect |
| Name: |
Alpha Architect International Quantitative Value ETF |
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| Inception Date: |
17-Dec-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Otsuka Corp |
4768 |
2.3500% |
| AKER BP ASA |
AKERBPO |
2.3300% |
| Var Energi ASA |
VARO |
2.3100% |
| IMPERIAL BRANDS PLC |
IMB |
2.3000% |
| Equinor ASA |
EQNRO |
2.2800% |
| Telefonaktiebolaget LM Ericsson |
ERICB |
2.2100% |
| Astellas Pharma Inc |
4503 |
2.1400% |
| Otsuka Holdings Co Ltd |
4578 |
2.1300% |
| Suntory Beverage & Food Ltd |
2587 |
2.1200% |
| Frontline PLC |
FRO |
2.1000% |
|
Top 10 Holdings Weight: |
22.3% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
6,100,000 |
| Total Net Assets: |
223,233,152 |
| NAV: |
36.51 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
