IVAL: Alpha Architect International Quantitative Value ETF - MutualFunds.com
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Alpha Architect Intl Quant Val ETF

IVAL - Snapshot

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $140 M
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$29.68
$21.76
$30.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare IVAL to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$49.33

+1.15%

$42.64 B

1.66%

$0.81

12.88%

0.63%

$30.11

+1.45%

$28.13 B

0.29%

$0.09

15.41%

1.05%

$44.97

+1.12%

$14.02 B

1.43%

$0.63

11.73%

0.35%

$11.48

+1.32%

$13.71 B

2.52%

$0.29

13.78%

0.01%

-

-

$13.20 B

-

-

14.17%

0.39%

IVAL - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Architect International Quantitative Value ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Dec 16, 2014
  • Shares Outstanding
    4824998
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund Description

The fund normally will invest at least 80% of its total assets in the component securities of the Alpha Architect International Quantitative Value 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.


IVAL - Performance

Return Ranking - Trailing

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% 4.9% 133.4% 86.45%
1 Yr 29.1% 22.1% 70.7% 93.31%
3 Yr -1.6%* -2.6% 12.4% 99.12%
5 Yr 6.1%* 2.9% 10.2% 68.13%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.1% -23.1% 99.5% 87.78%
2019 18.0% -2.4% 31.6% 14.29%
2018 -24.4% -35.7% 1.2% 89.78%
2017 28.7% 6.2% 32.1% 1.70%
2016 7.2% -9.2% 208.8% 12.93%

Total Return Ranking - Trailing

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% 4.9% 133.4% 86.45%
1 Yr 29.1% 18.3% 70.7% 90.50%
3 Yr -1.6%* -3.8% 12.4% 98.23%
5 Yr 6.1%* 2.5% 10.2% 65.00%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.1% -23.1% 99.5% 87.78%
2019 18.0% -2.4% 31.6% 14.29%
2018 -24.4% -35.7% 1.2% 93.19%
2017 28.7% 6.2% 32.4% 5.44%
2016 7.2% -7.3% 219.6% 18.25%

IVAL - Holdings

Concentration Analysis

IVAL Category Low Category High IVAL % Rank
Net Assets 140 M 2.21 M 42.6 B 75.20%
Number of Holdings 54 1 3411 86.25%
Net Assets in Top 10 31.2 M -39.9 M 13 B 73.05%
Weighting of Top 10 22.30% 5.9% 100.0% 60.44%

Top 10 Holdings

  1. Fortescue Metals Group Ltd 3.52%
  2. Fortescue Metals Group Ltd 3.52%
  3. Fortescue Metals Group Ltd 3.52%
  4. Fortescue Metals Group Ltd 3.52%
  5. Fortescue Metals Group Ltd 3.52%
  6. Fortescue Metals Group Ltd 3.52%
  7. Fortescue Metals Group Ltd 3.52%
  8. Fortescue Metals Group Ltd 3.52%
  9. Fortescue Metals Group Ltd 3.52%
  10. Fortescue Metals Group Ltd 3.52%

Asset Allocation

Weighting Return Low Return High IVAL % Rank
Stocks
99.21% 66.68% 101.91% 28.30%
Cash
0.79% -45.85% 33.38% 70.62%
Preferred Stocks
0.00% -0.01% 2.80% 92.45%
Other
0.00% -2.96% 4.27% 89.22%
Convertible Bonds
0.00% 0.00% 2.72% 93.53%
Bonds
0.00% 0.00% 41.95% 94.34%

IVAL - Expenses

Operational Fees

IVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 21.16% 86.40%
Management Fee 0.59% 0.00% 1.30% 23.24%
12b-1 Fee 0.00% 0.00% 1.00% 25.39%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 462.00% 31.36%

IVAL - Distributions

Dividend Yield Analysis

IVAL Category Low Category High IVAL % Rank
Dividend Yield 0.82% 0.00% 4.24% 9.43%

Dividend Distribution Analysis

IVAL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IVAL Category Low Category High IVAL % Rank
Net Income Ratio 2.26% -0.94% 9.83% 37.15%

Capital Gain Distribution Analysis

IVAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IVAL - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.6 6.56 2.17