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 21 June 2019
Asset Under Management 83.06 Million (USD)
1 Month Total Return 1.53 %
Year To Date Return 8.54 %
1 Year Total Return -11.49 %
3 Year Annualized Total Return 7.79 %
NAV 26.7941
Share Outstanding 3,100,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ILUKA RESOURCES LTD ILU EQUI 0.0281000000
HITACHI HIGH-TECHNOLOGIES CO 8036 EQUI 0.0271000000
NIPPON TEL&TEL CP 9432 EQUI 0.0247000000
SONY CORP 6758 EQUI 0.0246000000
SKF AB SKFB EQUI 0.0242000000
NTT DOCOMO INC 9437 EQUI 0.0241000000
NIKON CORP 7731 EQUI 0.0240000000
SUZUKI MOTOR CORP 7269 EQUI 0.0237000000
RIO TINTO PLC RIO EQUI 0.0235000000
ENI SPA ENI EQUI 0.0232000000