IVAL - International Quantitative Value ETF
| Assets | $135.68M |
| NAV | $29.82 |
| Expense Ratio | 0.59% |
| PE Ratio | 12.16 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $29.82 |
| Previous Close | $29.82 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 30.00 |
| Day's Range | 29.80 - 30.05 |
| Day's Volume | 50,153 |
| 52-Week Range | 20.60 - 30.05 |
Fund Description
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 Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Dec 17, 2014 |
| Exchange BATS | Ticker Symbol IVAL |
| Index Tracked Alpha Architect International Quantitative Value Index | |
Top 10 Holdings
21.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ELECTROLUX AB | ELUX B.ST | 2.28% |
| YANGZIJIANG SHIPBU | BS6.SI | 2.27% |
| BT GROUP | BT.A.L | 2.26% |
| NORSK HYDRO ASA | NHY.OL | 2.22% |
| YAMAHA MOTOR CO | 7272.T | 2.16% |
| EBARA CORP | 6361.T | 2.16% |
| BARRATT DEVEL | BDEV.L | 2.15% |
| KINDRED GROUP PLC | KINDSDB SS | 2.13% |
| BRIT AMER TOBACCO | BATS.L | 2.12% |
| JB HI-FI | JBH.AX | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.00 | Mar 22, 2021 |
| Dec 30, 2020 | $0.16990102 | Jan 5, 2021 |
| Sep 14, 2020 | $0.1321019 | Sep 21, 2020 |
| Jun 15, 2020 | $0.11299014 | Jun 22, 2020 |
| Mar 16, 2020 | $0.15053262 | Mar 23, 2020 |
| Dec 30, 2019 | $0.20363643 | Jan 6, 2020 |
News
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