Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
27.13
-0.01 (-0.04%)
May 13, 2025, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $137.92M |
| Expense Ratio | 0.39% |
| PE Ratio | 10.25 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Ratio | 29.67% |
| 1-Year Return | +3.20% |
| Volume | 19,590 |
| Open | 26.94 |
| Previous Close | 27.14 |
| Day's Range | 26.94 - 27.24 |
| 52-Week Low | 21.95 |
| 52-Week High | 27.25 |
| Beta | 0.84 |
| Holdings | 56 |
| Inception Date | Dec 17, 2014 |
About IVAL
Fund Home PageThe Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is issued by Alpha Architect.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol IVAL
ETF Provider Alpha Architect
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.70% |
| Associated British Foods plc | ABF | 2.06% |
| DENSO Corporation | 6902 | 2.06% |
| Subaru Corporation | 7270 | 2.03% |
| Qantas Airways Limited | QAN | 2.02% |
| Suntory Beverage & Food Limited | 2587 | 2.02% |
| Tenaris S.A. | TEN | 2.01% |
| Seiko Epson Corporation | 6724 | 2.00% |
| AB SKF (publ) | SKF.B | 2.00% |
| Persol Holdings Co.,Ltd. | 2181 | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.06603 | Mar 14, 2025 |
| Dec 24, 2024 | $0.23674 | Dec 31, 2024 |
| Sep 12, 2024 | $0.04274 | Sep 13, 2024 |
| Jun 20, 2024 | $0.4382 | Jun 21, 2024 |
| Mar 13, 2024 | $0.14811 | Mar 15, 2024 |
| Dec 20, 2023 | $0.32549 | Dec 22, 2023 |
News
Time To Unload IVAL And Replace It With JIVE For International Long-Term Value
IVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocati...
Other symbols: JIVE
7 months ago - Seeking Alpha