IVAL ETF
Alpha Architect International Quantitative Value ETF
IVAL ETF Overview
IVAL ETF (Alpha Architect International Quantitative Value ETF) is managed by Alpha Architect with $221.5M in net assets. IVAL expense ratio is 0.38%, holding 55 positions across sectors including Consumer Discretionary, Consumer Staples. Inception date: 2014-12-16.
IVAL performance shows a YTD return of 16.78%. The 1-year return is 35.95% and the 5-year return is 10.38%. IVAL dividend yield stands at 2.60%, paid quarterly.
IVAL top holdings include Equinor Asa (2.4%), Repsol Sa (2.3%), Central Japan Railway Co Common Stock Jpy (2.3%), Var Energi Asa (2.2%), Otsuka Corp (2.2%). Go to all IVAL holdings, IVAL sectors, or IVAL dividends.
IVAL can be compared against other funds. Use IVAL overlap to find shared positions, or IVAL vs another fund for a side-by-side view. IVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.