US02072L2016 - IVAL (BATS)
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF
23,82 USD
Current Prices from ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
IVAL
|
USD
|
20.12.2024 21:54
|
23,82 USD
| 23,73 USD | 0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,08 % | -1,62 % | -6,92 % | -4,03 % | -4,18 % | -20,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,70 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect International Quantitative Value ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 146.975,30 EUR
Investment Strategy
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.
Company Data to ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF
Name ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
Company Alpha Architect International Quantitative Value ETF
Symbol IVAL
Primary Exchange
BATS
ISIN US02072L2016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-17
Dividends from 'ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
13.09.2021 | 0,27 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:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.