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 0.59 %
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 5 August 2020
Asset Under Management 83.61 Million (USD)
1 Month Total Return 3.03 %
Year To Date Return -14.21 %
1 Year Total Return 2.94 %
3 Year Annualized Total Return -4.67 %
NAV 24.9579
Share Outstanding 3,350,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTESCUE METALS GROUP LTD FMG EQUI 0.0362000000
DIALOG SEMICONDUCTOR PLC DLG EQUI 0.0322000000
ANGLO AMERICAN PLC AAL EQUI 0.0293000000
RHEINMETALL AG RHM EQUI 0.0290000000
RIO TINTO PLC RIO EQUI 0.0277000000
BHP GROUP LTD BHP EQUI 0.0270000000
AURUBIS AG NDA EQUI 0.0264000000
SANTOS LTD STO EQUI 0.0250000000
BLUESCOPE STEEL LTD BSL EQUI 0.0246000000
GUNGHO ONLINE ENTERTAINMENT 3765 EQUI 0.0246000000