IVAL
Alpha Architect International Quantitative Value ETF
ValueShares International Quantitative Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF holds mid to large-cap developed markets (excluding U.S. and Canada) stocks and will invest in approximately 50 of the top equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a semi-annual rebalance schedule.
International
EQUITY
Active
MANAGEMENT STYLE
$ 210.9 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| YOKOHAMA RUBBER CO LTD | 2.2 % |
| ACCIONA SA | 2.2 % |
| SUMITOMO RUBBER INDUSTRIES | 2.2 % |
| TOSOH CORP | 2.1 % |
| SEKISUI CHEMICAL CO LTD | 2.1 % |
| QANTAS AIRWAYS LTD | 2.1 % |
| HENKEL AG & CO KGAA VORZUG | 2.0 % |
| FUJIFILM HOLDINGS CORP | 2.0 % |
| JB HI-FI LTD | 2.0 % |
| KYOWA HAKKO KIRIN CO LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $20,667 |
| Large cap (>$10bn) | 51.8% |
| Mid cap ($2-10bn) | 44.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 47.9 % |
 |
GERMANY | 9.8 % |
 |
AUSTRALIA | 9.7 % |
 |
SWEDEN | 5.6 % |
 |
SPAIN | 4.1 % |
 |
NORWAY | 3.4 % |
 |
FRANCE | 2.0 % |
 |
ITALY | 2.0 % |
 |
LUXEMBOURG | 2.0 % |
 |
NETHERLANDS | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 29.2% | 15.9% | 17.1% | 3.7% | 4.3% | -- | 3.1% |
| Dividend Yield | 0.5% | 4.1% | 3.7% | 4.6% | 5.0% | 3.7% | -- | 3.4% |
| Total Returns | 14.3% | 33.3% | 19.6% | 21.7% | 8.7% | 8.0% | -- | 6.5% | Ann. Volatility | 18.4% | 15.4% | 17.0% | 16.0% | 17.7% | 18.8% | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 39% |
| MSCI EAFE | 0.92 | 80% |
| MSCI Emg Mkts | 0.54 | 49% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $35.26 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.08/0.09 |
| Bollinger Bands (Upper/Lower) | $35.95/$34.78 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVAL |
Expenses vs. IVAL |
ALTAR Score™ vs. IVAL |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 22.8% | +6 bp | -0.4% |
| FJP | First Trust Japan AlphaDEX Fund | 13.0% | +31 bp | -2.3% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 12.8% | +1 bp | +0.2% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 12.3% | +16 bp | -0.9% |
| IDV | iShares International Select Dividend ETF | 10.1% | +2 bp | +0.7% |
Risk and Returns: IVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.4%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 416 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. IVAL's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places IVAL in the 98th percentile
among funds in the category.
Sell-Side Consensus
$40.87
PRICE TARGET
+18.2%
UPSIDE