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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
Repsol SA REP 2.2500%
Trend Micro Inc/Japan 4704 2.2400%
Frontline PLC FRO 2.2200%
Galp Energia SGPS SA GALP 2.1500%
Var Energi ASA VARO 2.1400%
Sumitomo Heavy Industries Ltd 6302 2.0900%
OMV AG OMV 2.0900%
Japan Airlines Co Ltd 9201 2.0800%
Toyo Tire Corp 5105 2.0700%
Tenaris SA TEN 2.0600%
Top 10 Holdings Weight: 21.4%
Number of Holdings: 51
Shares Outstanding: 6,100,000
Total Net Assets: 223,349,056
NAV: 36.46
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