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Trending ETFs

Alpha Architect International Quantitative Value ETF

Active ETF
IVAL
Payout Change
Pending
Price as of:
$22.32 -0.17 -0.76%
primary theme
International Large-Cap Value Equity
IVAL (ETF)

Alpha Architect International Quantitative Value ETF

Payout Change
Pending
Price as of:
$22.32 -0.17 -0.76%
primary theme
International Large-Cap Value Equity
IVAL (ETF)

Alpha Architect International Quantitative Value ETF

Payout Change
Pending
Price as of:
$22.32 -0.17 -0.76%
primary theme
International Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.32

$141 M

12.09%

$2.70

0.60%

Vitals

YTD Return

0.1%

1 yr return

-9.0%

3 Yr Avg Return

3.4%

5 Yr Avg Return

-0.1%

Net Assets

$141 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$22.5
$22.32
$29.39

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.32

$141 M

12.09%

$2.70

0.60%

IVAL - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 12.1%
  • 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
    5375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wesley Gray

Fund Description

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.


IVAL - Performance

Return Ranking - Trailing

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -24.3% 424400.0% 14.05%
1 Yr -9.0% -22.2% 46.7% 68.07%
3 Yr 3.4%* -0.5% 16.5% 95.24%
5 Yr -0.1%* -0.9% 8.6% 98.41%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
2021 -3.9% -99.0% 64.4% 95.97%
2020 -7.1% -91.9% 17.3% 86.71%
2019 18.0% 4.4% 31.6% 14.02%
2018 -24.4% -100.0% -7.4% 90.16%
2017 28.7% -2.3% 30.4% 0.71%

Total Return Ranking - Trailing

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -24.3% 295.8% 57.02%
1 Yr -9.0% -22.7% 58.7% 64.25%
3 Yr 3.4%* -1.9% 16.5% 90.81%
5 Yr -0.1%* -1.0% 9.6% 97.59%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IVAL Return Category Return Low Category Return High Rank in Category (%)
2021 -3.9% -66.6% 64.4% 96.25%
2020 -7.1% -23.1% 211.0% 87.01%
2019 18.0% 4.4% 31.6% 13.98%
2018 -24.4% -35.7% -6.2% 94.10%
2017 28.7% -2.3% 433899.9% 4.96%

IVAL - Holdings

Concentration Analysis

IVAL Category Low Category High IVAL % Rank
Net Assets 141 M 2.03 M 44.7 B 75.49%
Number of Holdings 56 2 3900 79.90%
Net Assets in Top 10 34.7 M 3.58 K 13.7 B 68.93%
Weighting of Top 10 24.83% 7.3% 99.9% 60.53%

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
99.35% 75.03% 100.46% 31.85%
Cash
0.65% -31.92% 11.89% 65.01%
Preferred Stocks
0.00% 0.00% 1.34% 72.58%
Other
0.00% -2.35% 6.11% 77.55%
Convertible Bonds
0.00% 0.00% 0.15% 71.54%
Bonds
0.00% 0.00% 31.71% 72.06%

IVAL - Expenses

Operational Fees

IVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.03% 78.42%
Management Fee 0.59% 0.00% 1.25% 24.86%
12b-1 Fee 0.00% 0.00% 1.00% 21.05%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

IVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 103.00% 1.00% 158.16% 88.52%

IVAL - Distributions

Dividend Yield Analysis

IVAL Category Low Category High IVAL % Rank
Dividend Yield 12.09% 0.00% 13.94% 31.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IVAL Category Low Category High IVAL % Rank
Net Income Ratio 2.78% -1.56% 7.85% 36.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IVAL - Fund Manager Analysis

Managers

Wesley Gray


Start Date

Tenure

Tenure Rank

Dec 16, 2014

7.46

7.5%

Wesley R.Gray, Ph.D. has studied and been an active participant in financial markets throughout his career. After serving as a Captain in the USMC, Dr. Gray received a PhD, and was a finance professor at Drexel University. Dr. Gray's interest in entrepreneurship and behavioral finance led him to found Alpha Architect, LLC, an SEC-registered Investment Advisor, where he is the Executive Managing Member. Dr. Gray has published two books: Embedded: A Marine Corps Adviser Inside the Iraqi Army and Quantitative Value: A practitioner's guide to Automating Intelligent Investment and Eliminating Behavioral Errors. His work has been highlighted on CNN, NPR, Motley Fool, WSJ Market Watch, CFA Institute, Institutional Investor, and CBS news. Dr. Gray earned an MBA and a PhD in finance from the University of Chicago and graduated magna cum laude with a BS from the Wharton School at the University of Pennsylvania

John Vogel


Start Date

Tenure

Tenure Rank

Dec 16, 2014

7.46

7.5%

Dr. Vogel is a Managing Member of Empowered Funds, LLC and Empiritrage, where he heads the research department and assists in business development and operations. Dr. Vogel conducts research in empirical asset pricing and behavioral finance, and has collaborated with Dr. Gray on multiple projects. His academic experience involves being an instructor and research assistant at Drexel University in both the Finance and Mathematics departments. Dr. Vogel received a Ph.D. in Finance from Drexel University. He has a M.S. in Mathematics from Drexel University, and graduated summa cum laude with a B.S. in Mathematics and Education from The University of Scranton. Dr. Vogel holds the Series 65 license.

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

1.93

1.9%

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
0.2 29.68 7.57 0.54