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Alpha Architect International Quantitative Value ETF

IVALNASDAQ
Logo brought to you by Benzinga Data
$27.42
0.150.54%
At close: -
$23.60
-3.82-13.92%
After Hours: Apr 10, 9:29 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-

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

Alpha Architect International Quantitative Value ETF (NASDAQ: IVAL)

TickerNameShare %
MIEnel Spa2.17%
BEHafnia Ltd2.02%
JPToyota Tsusho Corp2.26%
TKEbara Corp2.05%
FINokia Oyj2.12%
SGTui Ag2.15%
PAEiffage Sa2.22%
COAp Moller - Maersk A/s2.04%
LNEasyjetplc2.27%
OSEquinor Asa2.28%
AUEvolution Mining Ltd2.23%
SHELShell Plc2.16%
MAIndra Sistemas Sa2.18%

FAQ

Q

How has IVAL ETF performed?

A

The IVAL ETF is currently trading at $23.60, which represents a -13.46% change. Over the past 52 weeks, the ETF has traded as high as $27.63 and as low as $21.95.

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 139.69M. 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: MI (2.17%), BE (2.02%), JP (2.26%), TK (2.05%), FI (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.