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IVAL - International Quantitative Value ETF

Stock Price: $29.82 USD 0.00 (0.00%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
ELECTROLUX ABELUX B.ST2.28%
YANGZIJIANG SHIPBUBS6.SI2.27%
BT GROUPBT.A.L2.26%
NORSK HYDRO ASANHY.OL2.22%
YAMAHA MOTOR CO7272.T2.16%
EBARA CORP6361.T2.16%
BARRATT DEVELBDEV.L2.15%
KINDRED GROUP PLCKINDSDB SS2.13%
BRIT AMER TOBACCOBATS.L2.12%
JB HI-FIJBH.AX2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 22, 2021
Dec 30, 2020$0.16990102Jan 5, 2021
Sep 14, 2020$0.1321019Sep 21, 2020
Jun 15, 2020$0.11299014Jun 22, 2020
Mar 16, 2020$0.15053262Mar 23, 2020
Dec 30, 2019$0.20363643Jan 6, 2020
Full Dividend History

News

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

Other tickers mentioned: ESGN, FTXO, IVLU, SPVU
1 year ago - Zacks Investment Research