Comments
Loading...

Alpha Architect International Quantitative Value ETF Holdings

IVALNASDAQ
Logo brought to you by Benzinga Data
$31.48
-0.0407-0.13%
Last update: Dec 16, 10:21 AM

As of Oct 31, 2025

Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
54
Number of ETFs
-

Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL), Top Holdings

Alpha Architect International Quantitative Value ETF (NASDAQ: IVAL)

TickerNameShare %
JPAsahi Kasei Corp2.14%
TKShimamura Co.,Ltd.2.26%
SGDhl Group2.19%
LNImperial Brands PLC Shs2.14%
AURamelius Resources Ltd2.12%
LUTenaris Sa /eur/2.10%
PAEiffage Sa2.09%

FAQ

Q

How has IVAL ETF performed?

A

The IVAL ETF is currently trading at $31.48, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $31.53 and as low as $22.74.

Q

What is the expense ratio for IVAL?

A

The expense ratio of IVAL is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IVAL?

A

The total Assets Under Management (AUM) for IVAL is 180.55M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IVAL?

A

IVAL follows a Large Cap Value investment style.

Q

What are the top holdings for IVAL?

A

The top holdings of IVAL include: JP (2.14%), TK (2.26%), SG (2.19%), LN (2.14%), AU (2.12%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IVAL?

A

Average daily volume data for IVAL is currently not available.