International Quantitative Value ETF (IVAL)
| Assets | $135.03M |
| NAV | $27.39 |
| Expense Ratio | 0.59% |
| PE Ratio | 10.92 |
| Shares Out | 4.93M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Sep 13, 2021 |
| 1-Year Return | - |
| Volume | 7,434 |
| Open | 27.37 |
| Previous Close | 27.24 |
| Day's Range | 27.31 - 27.50 |
| 52-Week Low | 23.21 |
| 52-Week High | 30.01 |
| Beta | 0.99 |
| Holdings | 54 |
| Inception Date | Dec 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.
Top 10 Holdings
22.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Lundin Energy AB | LUNE.ST | 2.71% |
| Norsk Hydro ASA | NHY.OL | 2.42% |
| Daimler AG | DAI.DE | 2.30% |
| Boliden AB | BOL.ST | 2.23% |
| EVRAZ PLC | EVR.L | 2.21% |
| Ebara Corp | 6361.T | 2.19% |
| Yamaha Motor Co Ltd | 7272.T | 2.17% |
| JB Hi Fi Ltd | JBH.AX | 2.16% |
| Sumitomo Rubber Industries Ltd | 5110.T | 2.14% |
| CNH Industrial NV | CNHI.MI | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2021 | $0.26667 | Sep 20, 2021 |
| Jun 14, 2021 | $0.09755 | Jun 21, 2021 |
| Mar 15, 2021 | $0.000 | Mar 22, 2021 |
| Dec 30, 2020 | $0.1699 | Jan 5, 2021 |
| Sep 14, 2020 | $0.1321 | Sep 21, 2020 |
| Jun 15, 2020 | $0.11299 | Jun 22, 2020 |
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.