IVAL

Fund Description
IVAL is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Value Index (the Index ). The Index universe generally consists of mid to large capitalization international exchange traded stocks. The Index algorithm uses statistical models to avoid firms that may incur financial distress or are at risk for financial statement manipulation. The Index screens for stocks with low enterprise values relative to operating earnings. The Index seeks to invest in the cheapest, highest quality international value stocks.
Fund Profile
Fund Name Alpha Architect International Quantitative Value ETF
Fund Exchange Ticker IVAL
Fund Sponsor Alpha Architect
Fund ISIN US02072L2016
Net Expense Ratio 0.79 %
Fund Inception Date 17 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Architect International Quantitative Value Index
Index Provider Alpha Architect LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 85.41 Million (USD)
1 Month Total Return 3.64 %
Year To Date Return 6.65 %
1 Year Total Return -20.36 %
3 Year Annualized Total Return 7.89 %
NAV 26.6912
Share Outstanding 3,200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXON CO LTD 3659 EQUI 0.0283000000
NIPPON TEL&TEL CP 9432 EQUI 0.0264000000
SUZUKI MOTOR CORP 7269 EQUI 0.0260000000
ISUZU MOTORS LTD 7202 EQUI 0.0259000000
QANTAS AIRWAYS LTD QAN EQUI 0.0245000000
DEUTSCHE LUFTHANSA-REG LHA EQUI 0.0240000000
KAJIMA CORP 1812 EQUI 0.0239000000
MAZDA MOTOR CORP 7261 EQUI 0.0237000000
ANGLO AMERICAN AAL EQUI 0.0237000000
YAMAHA MOTOR CO LTD 7272 EQUI 0.0236000000