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NASDAQ:IVAL

Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News

Alpha Architect International Quantitative Value ETF logo
$37.08 -0.08 (-0.22%)
As of 10:58 AM Eastern

About Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL)

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Key Stats

Today's Range
$37.06
$37.14
50-Day Range
$33.88
$37.31
52-Week Range
$29.29
$37.37
Volume
5,997 shs
Average Volume
16,548 shs
Market Capitalization
$226.19 million
Assets Under Management
$227.04 million
Dividend Yield
2.54%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

The Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is issued by Alpha Architect.

Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.39%0.54%
Total Expense0.38%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.38%0.47%0.63%0.61%0.60%
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IVAL ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $31.46 at the start of the year. Since then, IVAL shares have increased by 17.9% and is now trading at $37.08.

Shares of IVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect International Quantitative Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IVAL
Inception Date
12/16/2014
Fund Manager
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Previous Symbol
BATS:IVAL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
55

Fund Statistics

Assets Under Management
$227.04 million
Average Daily Volume
$13.97 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
72,974 shs

Miscellaneous

Beta
0.74
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 IVAL Holdings

  • Boliden AB (publ)
    Holding Weight: 2.30%
  • Perseus Mining Limited
    Holding Weight: 2.27%
  • SSAB AB
    Holding Weight: 2.15%
  • Frontline (NYSE:FRO)
    Holding Weight: 2.13%
  • Otsuka Corporation
    Holding Weight: 2.13%
  • BHP Group Limited
    Holding Weight: 2.10%
  • OMV Aktiengesellschaft
    Holding Weight: 2.09%
  • Sumitomo Rubber Industries, Ltd.
    Holding Weight: 2.09%
  • Astellas Pharma Inc.
    Holding Weight: 2.08%
  • Galp Energia, SGPS, S.A.
    Holding Weight: 2.08%

IVAL Sector Exposure

IVAL Industry Exposure


This page (NASDAQ:IVAL) was last updated on 8/27/2026 by MarketBeat.com Staff.
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