New Zealand markets open in 1 hour 11 minutes

Alpha Architect International Quantitative Value ETF (IVAL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
26.13+0.34 (+1.32%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks98.35%
Bonds0.00%

Sector weightings (%)

Sector(s)
IVAL
Basic materials
11.35%
Consumer cyclical
28.17%
Financial services
0.00%
Property
1.94%
Consumer defensive
4.34%
Healthcare
1.95%
Utilities
2.34%
Communication services
0.00%
Energy
6.03%
Industrials
36.08%
Technology
7.80%

Equity holdings

AverageIVAL
Price/Earnings0.11
Price/book0.78
Price/sales1.57
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IVAL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
AGL Energy LtdAGL.AX2.30%
Hafnia Ltd Ordinary SharesHAFNI.OL2.21%
Imperial Brands PLCIMB.L2.15%
Suzuki Motor Corp7269.T2.15%
Compagnie de Saint-Gobain SASGO.PA2.15%
Yamaha Motor Co Ltd7272.T2.12%
Komatsu Ltd6301.T2.12%
Japan Tobacco Inc2914.T2.12%
BP PLCBP.L2.10%
SKF AB Class BSKF-B.ST2.10%