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ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
ETF · US02072L2016 · IVAL (BATS)
24,69 USD
05.02.2025 21:59
Aktuelle Kurse von ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
IVAL
|
USD
|
05.02.2025 21:59
|
24,69 USD
| 24,44 USD | 1,04 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,16 % | 2,53 % | -1,08 % | 9,18 % | -2,06 % | -15,15 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,70 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
6701 | NEC Corporation | 2,28 % | |
CHKP | Check Point Software Technologies Ltd | 2,27 % | |
DPW | Deutsche Post AG | 2,26 % | |
6361 | Ebara Corporation | 2,25 % | |
4578 | Otsuka Holdings Co. Ltd | 2,24 % | |
MAERSK-B | A.P. Møller - Mærsk A/S | 2,24 % | |
9434 | SoftBank Corp | 2,19 % | |
HVN | Harvey Norman Holdings Limited | 2,17 % | |
KIND-SDB | Kindred Group plc | 2,15 % | |
6448 | Brother Industries Ltd | 2,14 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Japan | 48,06 % |
Europe Developed | 26,18 % |
United Kingdom | 11,55 % |
Australasia | 7,86 % |
Africa/Middle East | 2,28 % |
Asia Emerging | 2,09 % |
Asia Developed | 1,99 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Verbrauchsgüter | 27,70 % |
Industrieunternehmen | 18,61 % |
Technologie | 16,39 % |
Grundstoffe | 15,26 % |
Telekommunikation | 9,81 % |
Basiskonsumgüter | 5,96 % |
Immobilien | 4,02 % |
Gesundheitswesen | 2,25 % |
Finanzdienstleistungen | 0,00 % |
Energie | 0,00 % |
Firmenprofil zu ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF
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.
Fonds Stammdaten
Emittent Alpha Architect
Wertpapierart ETF
Name Alpha Architect International Quantitative Value ETF
Fondswährung USD
Kategorie Foreign Large Value
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 146.975,30 EUR
Anlagestrategie
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.
Unternehmensdaten
Name ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
Firma Alpha Architect International Quantitative Value ETF
Symbol IVAL
Heimatbörse
BATS
ISIN US02072L2016
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 133 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-12-17
Dividends from 'ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
24.12.2024 | 0,24 USD |
12.09.2024 | 0,04 USD |
20.06.2024 | 0,44 USD |
13.03.2024 | 0,15 USD |
20.12.2023 | 0,33 USD |
27.09.2023 | 0,65 USD |
28.06.2023 | 0,12 USD |
29.03.2023 | 0,19 USD |
29.12.2022 | 1,75 USD |
30.12.2021 | 0,67 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IVAL |
More Shares
Investors who ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF hold also have the following shares in their portfolio:
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