Alpha Architect International Quantitative Value ETF (IVAL)
Alpha Architect International Quantitative Value ETF operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Newtown Square, PA, US. The stock last traded at $36.65, up 0.21% on the session, giving a market capitalisation of $209.6M. Its beta of 0.78 implies it has historically moved less than the broad market.
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.
Alpha Architect International Quantitative Value ETF is most often compared with the following Financial Services names: