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IVAL Stock Price, Chart, Stats & News

Alpha Architect International Quantitative Value ETF
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Foreign Large Value
Category
1.58%
Dividend yield
0.38%
Expense ratio
215.44M
Assets
31.01%
1Y return

IVAL chart

1M
3M
1Y
5Y
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IVAL returns

YTD
13.39%
1Y
31.01%
3Y
19.00%
5Y
8.39%
10Y
8.12%
1Y volatility16.96%
3Y volatility14.37%
Sharpe ratio1.13

About

The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth.

Top 10 IVAL holdings

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