ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
ETF · US02072L2016 · IVAL (BATS)
Overview
27,69 USD
0,22 % 0,06 USD
BATS (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:57

Current Prices from ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IVAL
USD
06.06.2025 19:57
27,69 USD
27,63 USD
+0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,03 % 3,25 % 7,04 % 11,08 % 6,55 % 6,96 %
Asset Allocation
AssetPercentage %
Stock non-US99,70 %
Cash0,30 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
6701NEC Corporation 2,28 %
CHKPCheck Point Software Technologies Ltd 2,27 %
DPWDeutsche Post AG 2,26 %
6361Ebara Corporation 2,25 %
4578Otsuka Holdings Co. Ltd 2,24 %
MAERSK-BA.P. Møller - Mærsk A/S 2,24 %
9434SoftBank Corp 2,19 %
HVNHarvey Norman Holdings Limited 2,17 %
KIND-SDBKindred Group plc 2,15 %
6448Brother Industries Ltd 2,14 %
Region Distribution
RegionPercentage %
Japan48,06 %
Europe Developed26,18 %
United Kingdom11,55 %
Australasia7,86 %
Africa/Middle East2,28 %
Asia Emerging2,09 %
Asia Developed1,99 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter27,70 %
Industrieunternehmen18,61 %
Technologie16,39 %
Grundstoffe15,26 %
Telekommunikation9,81 %
Basiskonsumgüter5,96 %
Immobilien4,02 %
Gesundheitswesen2,25 %
Finanzdienstleistungen0,00 %
Energie0,00 %

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

Name ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
Company Alpha Architect International Quantitative Value ETF
Symbol IVAL
Primary Exchange BATS BATS
ISIN US02072L2016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 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
13.03.2025 0,07 USD
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

Ticker Symbols

Name Symbol
NASDAQ IVAL

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