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International Quantitative Value ETF (IVAL)

BATS: IVAL · IEX Real-Time Price · USD
27.39
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
27.39
0.15 (0.55%)
At close: Oct 22, 4:00 PM
Assets$135.03M
NAV$27.39
Expense Ratio0.59%
PE Ratio10.92
Shares Out4.93M
Dividend (ttm)$0.53
Dividend Yield1.95%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume7,434
Open27.37
Previous Close27.24
Day's Range27.31 - 27.50
52-Week Low23.21
52-Week High30.01
Beta0.99
Holdings54
Inception DateDec 17, 2014

About IVAL

The investment seeks to track the total return performance, of the Alpha Architect International Quantitative Value Index. The fund normally will invest at least 80% of its total assets in the component securities of the Alpha Architect International Quantitative Value Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued non-U.S. equity securities or their depositary receipts with the potential for capital appreciation.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerAlpha Architect
Stock ExchangeBATS
Ticker SymbolIVAL
Index TrackedAlpha Architect International Quantitative Value Index

Top 10 Holdings

22.65% of assets
NameSymbolWeight
Lundin Energy ABLUNE.ST2.71%
Norsk Hydro ASANHY.OL2.42%
Daimler AGDAI.DE2.30%
Boliden ABBOL.ST2.23%
EVRAZ PLCEVR.L2.21%
Ebara Corp6361.T2.19%
Yamaha Motor Co Ltd7272.T2.17%
JB Hi Fi LtdJBH.AX2.16%
Sumitomo Rubber Industries Ltd5110.T2.14%
CNH Industrial NVCNHI.MI2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.26667Sep 20, 2021
Jun 14, 2021$0.09755Jun 21, 2021
Mar 15, 2021$0.000Mar 22, 2021
Dec 30, 2020$0.1699Jan 5, 2021
Sep 14, 2020$0.1321Sep 21, 2020
Jun 15, 2020$0.11299Jun 22, 2020
Full Dividend History

News

Value ETFs & Stocks Offering Real Value: 5 Top Picks

A favorable operating backdrop and cheap valuation are leading value stocks higher. Play the trend with these cheap value stocks and ETFs.

Other symbols:ESGNFTXOIVLUSPVU
1 year ago - Zacks Investment Research