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 15 January 2021
Asset Under Management 111.31 Million (USD)
1 Month Total Return 3.37 %
Year To Date Return 2.94 %
1 Year Total Return -2.38 %
3 Year Annualized Total Return -3.93 %
NAV 28.1801
Share Outstanding 3,950,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IGO LTD IGO EQUI 0.0281000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0270000000
BHP GROUP LTD BHP EQUI 0.0231000000
SHIMAMURA CO LTD 8227 EQUI 0.0219000000
IMPERIAL BRANDS PLC IMB EQUI 0.0218000000
NINTENDO CO LTD 7974 EQUI 0.0216000000
RIO TINTO PLC RIO EQUI 0.0215000000
HARVEY NORMAN HOLDINGS LTD HVN EQUI 0.0214000000
SEVEN & I HOLDINGS CO LTD 3382 EQUI 0.0213000000
PENTA-OCEAN CONSTRUCTION CO 1893 EQUI 0.0212000000