International Quantitative Value ETF (IVAL)

BATS: IVAL · IEX Real-Time Price · USD
23.37
+0.22 (0.95%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.95%
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.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer Alpha Architect
Stock Exchange BATS
Ticker Symbol IVAL
Index Tracked Alpha Architect International Quantitative Value Index

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%
View More Holdings

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
Full Dividend History

News

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