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IVAL ETF · Alpha Architect International Quantitative Value ETF
The IVAL Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:28 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.64%
Last price
$34.69
-1.11%
1M perf.
+1.53%
1M flows
+€2.3M
AuM
€188M
TER
0.38%
Rating
Not rated
IVAL
$34.69
-1.11%
Performance & flows
April 7, 2026 → July 7, 2026
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IVAL
$35.11
+4.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.53% | +4.60% | +31.39% | +67.75% | +58.16% | +3.04% | +3.04% | +13.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/7/2026
$35.10
1D NAV change
-0.21%
Dividend policy
No. of holdings
47
Inception date
12/17/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is actively managed by Empowered Funds, LLC, the Fund’s investment adviser (the “Adviser”). The Adviser manages the
Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Adviser’s 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 company’s worth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.60% | +31.39% | +67.75% | +58.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
52.79%
Australia
11.79%
Germany
9.95%
Luxembourg
4.21%
Sweden
2.26%
Austria
2.02%
Netherlands
2.01%
Portugal
1.98%
Unavailable
7.55%
Other
5.44%
Sectors
Consumer Cyclicals
22.05%
Non-Energy Materials
21.49%
Industrials
17.21%
Telecommunications
7.97%
Energy
7.95%
Technology
6.24%
Healthcare
5.76%
Consumer Non-Cyclicals
3.78%
Unavailable
7.55%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€17.15B
Expense ratio range
0.09% - 0.95%
Average expense ratio
0.4817%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €11.05B |
SQS | Sapient Quality Select ETF | €1.22B |
CAOS | Alpha Architect Tail Risk ETF | €618M |
SMRI | Bushido Capital US Equity ETF | €536M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €480M |
Frequently asked questions about IVAL
What does Alpha Architect International Quantitative Value ETF, IVAL, invest in?
IVAL is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of IVAL?
IVAL carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IVAL launched?
IVAL was introduced to the market on December 17, 2014. It trades on United States
Who is the ETF issuer of IVAL?
Alpha Architect International Quantitative Value ETF, IVAL, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of IVAL?
IVAL oversees €188M in assets as of July 7, 2026.
How has IVAL performed lately?
Based on data from July 7, 2026, IVAL returned 1.53% over the past month, 4.60% over the last three months and 13.20% year-to-date.
What are the latest inflows or outflows for IVAL?
As of July 7, 2026, IVAL recorded net flows of +€2.3M over the last month and +€10M year-to-date.
Does IVAL distribute dividends?
IVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of IVAL?
As of May 31, 2026, IVAL has significant geographic allocations in Japan, Australia and Germany.
In which sector or theme does IVAL invest in?
As of May 31, 2026, IVAL focuses largely on Consumer Cyclicals, Non-Energy Materials and Industrials.
How many securities does IVAL hold and how diversified is it?
As of May 31, 2026, IVAL holds 47 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.
What are the main positions in IVAL?
As of May 31, 2026, IVAL top three holdings include Niterra Co., Ltd., Telefonaktiebolaget LM Ericsson and Asahi Kasei Corp..
What is the base currency of IVAL?
The base currency of IVAL is USD.
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