IVAL

Alpha Architect International Quantitative Value ETF

$30.66

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Alpha Architect International Quantitative Value ETF (IVAL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the International Quantitative Value Index.

Overview

ETF tracking Alpha Architect International Quantitative Value ETF

Category International

Issuer Other

Inception Date 2023-11-21

Market Cap $176.3M

Average Volume N/A

Dividend Yield 2.63%

52-Week Range $22.92 - $30.91

VWAP $30.66

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF employs a quantitative, rules-based approach to invest in international stocks that exhibit value characteristics. The fund's portfolio is constructed using a multi-factor model that evaluates metrics such as low price-to-book, low price-to-earnings, and high dividend yield to identify undervalued international equities.

✨ Key Features

Focuses on international stocks that exhibit value characteristics
Utilizes a quantitative, rules-based investment approach
Seeks to track the performance of the International Quantitative Value Index
Low expense ratio of 0.00%

⚠️ Primary Risks

Exposure to international markets, which may be subject to greater volatility and political, economic, and currency risks
Potential for underperformance compared to the broader international equity market if value-oriented stocks underperform
Liquidity risk due to the fund's relatively small asset base
Tracking error risk, as the fund may not perfectly replicate the performance of its underlying index

👤 Best For

This ETF may be suitable for long-term investors seeking exposure to international equities with a value-oriented investment approach. It may be particularly appealing to investors who believe in the potential outperformance of value-oriented stocks over the long run and are willing to accept the higher volatility and risks associated with international investing.