IVAL — Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF (ticker: IVAL) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2014-12-17.
Live Price$34.81
Change-2.05%
AUM$211.67M
Expense Ratio0.00%
Avg Volume20,415.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.75% |
| 1 Week | -0.99% |
| 1 Month | -0.75% |
| 3 Months | 2.98% |
| 6 Months | 13.89% |
| YTD | 11.42% |
| 1 Year | 28.80% |
| 3 Years | 64.58% |
| 5 Years | 45.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Equinor ASA | EQNR | 2.44% |
| 2 | Equinor ASA | EQNR | 2.44% |
| 3 | Equinor ASA | EQNR | 2.44% |
| 4 | Equinor ASA | EQNR | 2.44% |
| 5 | Equinor ASA | EQNR | 2.44% |
| 6 | Equinor ASA | EQNR | 2.44% |
| 7 | Buzzi SpA | BZU | 2.43% |
| 8 | Komatsu Ltd | 6301 | 2.43% |
| 9 | Komatsu Ltd | 6301 | 2.43% |
| 10 | Buzzi SpA | BZU | 2.43% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Alpha Architect |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market Value |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-12-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVAL |
|---|---|
| Full Name | Alpha Architect International Quantitative Value ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $211.67M |
| Inception | 2014-12-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IVAL track?
IVAL (Alpha Architect International Quantitative Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IVAL?
IVAL has an expense ratio of 0.00% per year.
What is the AUM of IVAL?
IVAL has approximately $211.67M in assets under management.
Does IVAL pay a dividend?
IVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVAL?
IVAL is issued by ETF Architect under the Alpha Architect brand, launched on 2014-12-17.
Open the interactive IVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.