IVAL - Alpha Architect International Quantitative Value ETF contains 61 holdings. The top holdings include YORUF
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.19% |
- | 2.19% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.14% |
- | 2.10% |
K KMTUFNT Komatsu Ltd | 2.10% |
T TYHOFNT Toyota Tsusho Corp | 2.09% |
- | 2.08% |
- | 2.08% |
E ENGQFNT Engie SA | 2.08% |
- | 2.07% |
- | 2.06% |
- | 2.05% |
- | 2.05% |
R RYDAFNT Shell PLC | 2.04% |
S STOHFNT Equinor ASA | 2.03% |
C CPYYFNT Centrica PLC | 2.03% |
S SKSUFNT Sekisui Chemical Co Ltd | 2.03% |
E ENAKFNT E.ON SE | 2.02% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 2.02% |
A AMSYFNT ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.01% |
- | 2.01% |
- | 2.00% |
D DPSTFNT Deutsche Post AG | 2.00% |
- | 1.99% |
E ESOCFNT Enel SpA | 1.99% |
- | 1.99% |
- | 1.98% |
- | 1.98% |
Sector | Weight |
---|---|
Communication Services | 1.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.02% | $725.99M | 0.3% | |
LGOV | 0.39% | $678.86M | 0.67% | |
TYA | 0.42% | $152.69M | 0.15% | |
TBIL | 0.49% | $5.81B | 0.15% | |
FTSM | -0.49% | $6.37B | 0.45% | |
STXT | -0.61% | $129.40M | 0.49% | |
SHM | 0.77% | $3.41B | 0.2% | |
BSV | 0.82% | $38.39B | 0.03% | |
VTIP | 0.82% | $15.33B | 0.03% | |
CTA | -1.39% | $1.06B | 0.76% | |
IBTM | -1.40% | $316.49M | 0.07% | |
SCHR | -1.82% | $10.92B | 0.03% | |
FLGV | 1.97% | $1.03B | 0.09% | |
GOVT | 1.98% | $27.54B | 0.05% | |
IBTL | -2.02% | $381.01M | 0.07% | |
SMMU | 2.13% | $892.02M | 0.35% | |
IBTO | 2.22% | $352.69M | 0.07% | |
AGZD | -2.22% | $102.70M | 0.23% | |
FXY | -2.24% | $816.38M | 0.4% | |
AGZ | 2.29% | $614.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.54% | $99.63M | 0.59% | |
VIXY | -63.54% | $164.54M | 0.85% | |
BTAL | -42.08% | $296.22M | 1.43% | |
USDU | -32.50% | $162.43M | 0.5% | |
XONE | -28.33% | $625.28M | 0.03% | |
IVOL | -26.19% | $347.03M | 1.02% | |
UUP | -25.03% | $201.63M | 0.77% | |
FTSD | -24.48% | $231.81M | 0.25% | |
XHLF | -20.58% | $1.73B | 0.03% | |
SPTS | -20.42% | $5.80B | 0.03% | |
BILS | -19.34% | $3.81B | 0.1356% | |
TBLL | -19.14% | $2.13B | 0.08% | |
UTWO | -15.85% | $379.52M | 0.15% | |
IBTG | -15.66% | $1.92B | 0.07% | |
SCHO | -15.58% | $11.03B | 0.03% | |
XBIL | -13.87% | $783.90M | 0.15% | |
BIL | -12.86% | $42.24B | 0.1356% | |
VGSH | -12.83% | $22.80B | 0.03% | |
CLIP | -12.63% | $1.51B | 0.07% | |
KCCA | -10.86% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.23% | $16.38B | 0.25% | |
DFIC | 92.61% | $9.65B | 0.23% | |
PXF | 92.59% | $2.03B | 0.43% | |
IVLU | 92.56% | $2.30B | 0.3% | |
DFIV | 92.55% | $12.12B | 0.27% | |
AVDE | 92.46% | $7.49B | 0.23% | |
DFAI | 92.27% | $10.50B | 0.18% | |
AVDV | 92.23% | $9.68B | 0.36% | |
INTF | 92.02% | $2.17B | 0.16% | |
DWM | 91.88% | $567.99M | 0.48% | |
JPIN | 91.87% | $345.71M | 0.37% | |
SPDW | 91.85% | $27.03B | 0.03% | |
IDEV | 91.79% | $20.49B | 0.04% | |
VPL | 91.76% | $7.62B | 0.07% | |
VEA | 91.74% | $163.79B | 0.03% | |
FNDC | 91.71% | $2.94B | 0.39% | |
SCZ | 91.69% | $10.41B | 0.4% | |
DISV | 91.53% | $3.21B | 0.42% | |
IEFA | 91.53% | $142.76B | 0.07% | |
DLS | 91.45% | $997.21M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.28% | $9.95M | +33.33% | 0.00% |
SRRK | 0.37% | $3.21B | +342.46% | 0.00% |
ED | 0.45% | $36.31B | +13.27% | 3.35% |
STG | 0.55% | $30.47M | -21.87% | 0.00% |
BTCT | -0.89% | $22.63M | +43.33% | 0.00% |
KR | -1.15% | $47.17B | +41.48% | 1.81% |
CBOE | 1.18% | $24.29B | +35.36% | 1.09% |
IMDX | 1.46% | $86.94M | +2.70% | 0.00% |
LTM | -2.29% | $12.31B | -95.54% | 2.46% |
VHC | 2.32% | $48.79M | +87.46% | 0.00% |
COR | 2.50% | $57.24B | +32.73% | 0.74% |
GO | 2.70% | $1.27B | -41.23% | 0.00% |
NEOG | -3.03% | $1.10B | -66.42% | 0.00% |
ALHC | -3.11% | $2.81B | +80.33% | 0.00% |
ASPS | 3.12% | $99.18M | -12.89% | 0.00% |
UUU | 3.15% | $6.98M | +97.39% | 0.00% |
DG | 3.19% | $25.37B | -10.94% | 2.05% |
DOGZ | 3.34% | $162.32M | -27.35% | 0.00% |
LITB | 3.38% | $22.07M | -77.41% | 0.00% |
ZCMD | 3.78% | $29.29M | -6.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.02% | $67.10B | +26.27% | 5.34% |
TM | 71.94% | $223.84B | -16.81% | 3.53% |
NMR | 70.90% | $19.42B | +9.50% | 5.99% |
IX | 70.81% | $25.86B | +0.81% | 10.80% |
BNT | 69.49% | $12.45B | +48.00% | 0.00% |
BBVA | 69.42% | $87.53B | +50.40% | 5.07% |
HSBC | 69.41% | $210.68B | +36.73% | 5.46% |
TECK | 69.37% | $20.07B | -16.31% | 0.88% |
BN | 69.34% | $102.15B | +47.36% | 0.55% |
SCCO | 68.98% | $82.10B | -4.41% | 2.61% |
PUK | 68.66% | $31.91B | +36.19% | 1.88% |
BHP | 68.23% | $123.49B | -15.72% | 5.03% |
MFC | 68.09% | $54.81B | +21.07% | 3.82% |
FCX | 68.03% | $63.26B | -9.57% | 1.34% |
HMC | 67.58% | $42.31B | -9.88% | 4.67% |
BSAC | 66.08% | $11.79B | +34.64% | 5.31% |
DB | 66.04% | $55.75B | +74.95% | 2.68% |
MT | 65.89% | $23.99B | +36.51% | 1.61% |
DD | 65.54% | $29.90B | -9.97% | 2.21% |
SAN | 65.24% | $122.97B | +78.62% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.71% | $27.71B | +40.85% | 2.85% |
DFDV | -7.74% | $309.70M | +2,106.40% | 0.00% |
VSA | -7.72% | $8.76M | -18.25% | 0.00% |
VRCA | -7.31% | $55.59M | -91.95% | 0.00% |
HUSA | -5.27% | $21.26M | -8.69% | 0.00% |
ALHC | -3.11% | $2.81B | +80.33% | 0.00% |
NEOG | -3.03% | $1.10B | -66.42% | 0.00% |
LTM | -2.29% | $12.31B | -95.54% | 2.46% |
KR | -1.15% | $47.17B | +41.48% | 1.81% |
BTCT | -0.89% | $22.63M | +43.33% | 0.00% |
CYCN | -0.28% | $9.95M | +33.33% | 0.00% |
SRRK | 0.37% | $3.21B | +342.46% | 0.00% |
ED | 0.45% | $36.31B | +13.27% | 3.35% |
STG | 0.55% | $30.47M | -21.87% | 0.00% |
CBOE | 1.18% | $24.29B | +35.36% | 1.09% |
IMDX | 1.46% | $86.94M | +2.70% | 0.00% |
VHC | 2.32% | $48.79M | +87.46% | 0.00% |
COR | 2.50% | $57.24B | +32.73% | 0.74% |
GO | 2.70% | $1.27B | -41.23% | 0.00% |
ASPS | 3.12% | $99.18M | -12.89% | 0.00% |
Current Value
$27.961 Year Return
Current Value
$27.961 Year Return