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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
Frontline PLC FRO 2.0800%
Novo Nordisk A/S NOVOB 2.0600%
Inpex Corp 1605 2.0600%
Suntory Beverage & Food Ltd 2587 2.0500%
Yara International ASA YAR 2.0300%
Var Energi ASA VARO 2.0300%
Kuraray Co Ltd 3405 2.0300%
Astellas Pharma Inc 4503 2.0300%
Ono Pharmaceutical Co Ltd 4528 2.0300%
Tosoh Corp 4042 2.0300%
Top 10 Holdings Weight: 20.4%
Number of Holdings: 51
Shares Outstanding: 6,100,000
Total Net Assets: 225,980,608
NAV: 36.88
Net Expense Ratio: 0.38%
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