Alpha Architect International Quantitative Value ETF - USD Stock

ETF

IVAL

US02072L2016

Market Closed - 06:15:00 26/08/26 am AEST 5-day change 1st Jan Change
37.31 USD +0.04% Intraday chart for Alpha Architect International Quantitative Value ETF - USD +1.41% +18.59%
Current month+3.11%
1 month+6.34%

Investment objective

The Fund is actively managed by Empowered Funds, LLC, the Funds investment adviser (the Adviser). The Adviser manages the Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Advisers parent) and licensed to the Adviser. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the companys worth.
Off-Hours Price
Change
YTD change
Weight
7,440.00JPY0.00%+48.80%2.41%
5,843.00JPY-1.57%+26.20%2.34%
5,291.00JPY-0.34%+11.70%2.31%
29.12EUR+0.05%+5.28%2.3%
7,515.00JPY+0.64%+24.90%2.29%
23.22EUR-0.39%+40.88%2.25%
12.34EUR+2.24%+6.61%2.22%
4.840SGD+0.62%+39.08%2.21%
76.25EUR+0.67%+9.66%2.16%
5,412.00JPY+1.84%+37.26%2.16%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 USD 37.31 +0.04% 12,598
24/08/26 USD 37.29 +0.16% 4,538
21/08/26 USD 37.23 +0.67% 9,888
20/08/26 USD 36.98 +0.37% 8,056
19/08/26 USD 36.84 +0.91% 8,096

Delayed Quote Nasdaq

Last update 26 August 2026 at 06:15 am AEST

Description

US02072L2016
Total Expense Ratio 0.0038
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
17/12/2014
Factor
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 256M
AuM 1M 256M
AuM 3 months 256M
AuM 6 months 256M
AuM 12 months 256M
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