International Quantitative Value ETF (IVAL)
| Assets | $127.37M |
| NAV | $23.37 |
| Expense Ratio | 0.60% |
| PE Ratio | 10.92 |
| Shares Out | 5.45M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -17.94% |
| Volume | 5,854 |
| Open | 23.45 |
| Previous Close | 23.15 |
| Day's Range | 23.32 - 23.58 |
| 52-Week Low | 20.78 |
| 52-Week High | 28.10 |
| Beta | 0.95 |
| Holdings | 51 |
| Inception Date | Dec 17, 2014 |
About IVAL
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company"s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Top 10 Holdings
22.85% of assets| Name | Symbol | Weight |
|---|---|---|
| DENTSU GROUP INC | 4324.T | 2.46% |
| DAITO TRUST CONST | 1878.T | 2.40% |
| NGK SPARK PLUG CO | 5334.T | 2.34% |
| EQUINOR ASA | EQNR.OL | 2.31% |
| NEW HOPE CORP | NHC.AX | 2.28% |
| BEACH ENERGY LTD | BPT.AX | 2.25% |
| OCI N.V. | OCI.AS | 2.25% |
| COSMO ENERGY HLDGS | 5021.T | 2.20% |
| A.P. MOLLER-MAERSK | MAERSK B.CO | 2.18% |
| AMADA CO LTD | 6113.T | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.67444 | Jan 5, 2022 |
| Sep 13, 2021 | $0.26667 | Sep 20, 2021 |
| Jun 14, 2021 | $0.09755 | Jun 21, 2021 |
| Dec 30, 2020 | $0.1699 | Jan 5, 2021 |
| Sep 14, 2020 | $0.1321 | Sep 21, 2020 |
News
Alpha Architect Switches ETFs to Active Management
Alpha Architect is switching its ETFs over to active management. Effective Monday, the Alpha Architect International Quantitative Momentum ETF (IMOM), the Alpha Architect International Quantitative Valu...
ETF Odds & Ends: Muted Launches, More Closures
Closures are racking up at a steady but slow pace.
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.