IVAL : Alpha Architect International Quantitative Value ETF

IVAL is a International Stocks Market Large Value with MODERATE fees.

IVAL

Alpha Architect International Quantitative Value ETF

FI Score

47 /100

Diversification Rating

0 /10

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

47% FI Score
  • ival
  • ETF
  • International Stocks
  • Large Value

Alpha Architect International Quantitative Value ETF

Expenses: 0.59% (Better than 1% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Value Index. The fund normally will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued non-U.S. equity securities or their depositary receipts with the potential for capital appreciation.

Largest Holdings

Amount Holding
2.66% Fortescue Metals Group Limited
2.36%
2.52% Direct Line Insurance Group plc
2.50% Anglo American plc
2.49% Rheinmetall AG
2.43% Rio Tinto Group
2.39% BHP Group
2.35% Beach Energy Limited
2.35% Santos Limited

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