Alpha Architect International Quantitative Value ETF (IVAL)
Foreign Large Value · Alpha Architect · NASDAQ
Foreign Large ValueETF
Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund in the Foreign Large Value category. It has $207.78M in assets, an expense ratio of 0.38% and a 2.77% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Assets under management
$207.78M
Expense ratio
0.38%
Category
Foreign Large Value
Dividend yield
2.77%
NAV
$36.22
Fund family
Alpha Architect
Exchange
NASDAQ
Top holdings
The largest positions Alpha Architect International Quantitative Value ETF reports, by weight.