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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 $226.99M in assets, an expense ratio of 0.38% and a 2.54% 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$226.99M
Expense ratio0.38%
CategoryForeign Large Value
Dividend yield2.54%
NAV$36.88
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect International Quantitative Value ETF reports, by weight.

HoldingNameWeight
PRU.AX Perseus Mining Ltd 2.59%
3659.T NEXON Co Ltd 2.48%
BOL.ST Boliden AB 2.40%
FRO Frontline PLC 2.24%
BHP.AX BHP Group Ltd 2.18%
4768.T Otsuka Corp 2.16%
OMV.VI OMV AG 2.15%
GALP.LS Galp Energia SGPS SA 2.14%
AKRBP.OL Aker BP ASA 2.14%
VARO.ST Var Energi ASA 2.09%

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