IVAL: Alpha Architect International Quantitative Value ETF
About
IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 143.68m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
Current Value
$24.151 Year Return
Current Value
$24.151 Year Return
Key Details
Assets Under Management
$140.99M
Div Yield %
3.93%
P/E Ratio
8.79
Net Asset Value
$24.40
Expense Ratio
0.39%
1Y ETF Return
0.06%
Strategies that include IVAL
Stock's related to IVAL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HMC | 67.60% | $41.71B | -13.16% | 5.36% |
| IX | 64.94% | $24.86B | +20.18% | 1.69% |
| TM | 63.43% | $230.63B | -4.27% | 1.64% |
| NMR | 53.11% | $17.79B | +45.76% | 1.59% |
| SMFG | 52.40% | $92.69B | +43.10% | 1.20% |
| SW | 49.22% | $13.78B | +15.02% | 1.14% |
| MUFG | 47.15% | $138.35B | +39.37% | 1.09% |
| SFL | 46.67% | $1.55B | -4.05% | 9.77% |
| MFG | 44.95% | $63.12B | +43.52% | 1.44% |
| NVGS | 42.27% | $1.12B | +8.76% | 1.24% |
| CAE | 42.17% | $7.16B | +7.26% | 0.00% |
| TAK | 40.93% | $43.18B | -2.85% | 2.17% |
| GILT | 38.74% | $310.17M | -13.38% | 0.00% |
| LAB | 37.80% | $562.11M | -34.35% | 0.00% |
| GOGL | 37.25% | $2.39B | +35.11% | 8.40% |
| TRMD | 37.09% | $2.31B | -24.74% | 25.24% |
| BA | 37.03% | $108.85B | -33.29% | 0.00% |
| SBLK | 36.78% | $2.38B | +2.30% | 10.64% |
| SEG | 36.54% | $319.72M | +12.41% | 0.00% |
| TLK | 36.48% | $16.88B | -27.18% | 6.58% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUM | -0.19% | $33.45B | -45.22% | 1.25% |
| KMB | 0.20% | $45.22B | +11.57% | 3.58% |
| MNR | -0.25% | $1.66B | -10.71% | 15.90% |
| PEP | 0.30% | $215.02B | -6.60% | 3.35% |
| ASPS | -0.34% | $22.36M | -80.26% | 0.00% |
| CTMX | -0.48% | $69.86M | -31.59% | 0.00% |
| CL | 0.49% | $76.48B | +22.25% | 2.12% |
| IMNN | -0.59% | $10.02M | -22.89% | 0.00% |
| CYD | -0.71% | $364.46M | -2.94% | 4.26% |
| PRPH | 0.72% | $18.14M | -82.61% | 0.00% |
| CAH | -0.74% | $28.64B | +12.14% | 1.70% |
| UTZ | 0.87% | $1.37B | +26.87% | 1.41% |
| LUMO | -0.96% | $37.45M | +41.97% | 0.00% |
| BACK | 1.07% | $1.76M | -32.90% | 0.00% |
| BTCT | -1.19% | $42.61M | +353.33% | 0.00% |
| QTTB | -1.42% | $354.34M | +188.64% | 0.00% |
| MNOV | -1.46% | $93.19M | +2.15% | 0.00% |
| STG | -1.58% | $35.67M | +7.92% | 0.00% |
| SAVA | 1.75% | $1.35B | +25.50% | 0.00% |
| TCTM | 1.87% | $8.10M | -42.99% | 0.00% |
ETF's related to IVAL
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.