Alpha Architect International Quantitative Value ETFAlpha Architect International Quantitative Value ETFAlpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

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Key stats

Assets under management (AUM)
‪153.74 M‬USD
Fund flows (1Y)
‪21.00 K‬USD
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
0.5%

About Alpha Architect International Quantitative Value ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.39%
Inception date
Dec 17, 2014
Index tracked
No Underlying Index
Management style
Active
IVAL cuts down the developed ex-US equity market to a concentrated portfolio of stocks that meet its eligibility screens. The fund uses a single metric EV/EBIT to select approximately 40-50 securities of its universe with additional screens for competitive advantage and financial strength, assessed using a number of financial-statement-derived metrics. Additionally, the fund uses a proprietary forensic accounting model to screen out companies that may be attempting to disguise low-quality cash flows. Selected securities are weighted equally at each quarterly reconstitution. IVAL launched as an actively managed fund but began tracking a new homegrown index in January 2017. On January 31, 2022, the fund switched back to being actively managed. These changes did not significantly alter the funds strategy or holdings.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Non-Energy Minerals
Stocks98.01%
Consumer Durables21.16%
Producer Manufacturing17.78%
Non-Energy Minerals13.96%
Transportation9.60%
Energy Minerals7.47%
Industrial Services6.05%
Electronic Technology4.02%
Distribution Services4.01%
Retail Trade3.88%
Process Industries3.68%
Finance2.16%
Utilities2.14%
Consumer Non-Durables2.10%
Bonds, Cash & Other1.99%
Cash1.36%
Mutual fund0.64%
Stock breakdown by region
10%0.6%50%38%
Europe50.17%
Asia38.95%
Oceania10.23%
North America0.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows