NAS:IVAL

Alpha Architect International Quantitative Value ETF

$ 27.38 -0.0578 ( -0.21%) 03:59 PM EST
PE Ratio:
11.4
PB Ratio:
0.59
Volume:
6.73K
Dividend Yield %:
2.71
Last Holding update 2025-06-26 46 Stocks (20 new)
Value $118.00 Mil Turnover 46 %
Top Holdings: OSL:EQNR(2.53%) XPAR:FGR(2.52%) TSE:6503(2.50%) ASX:EVN(2.47%) MIL:ENEL(2.41%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect International Quantitative Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect International Quantitative Value ETF Key Statistics

Name Value
Day's Open ($) 27.3648
Day's Range ($) 27.3226 - 27.415
Day's Volume 6,727
52-Week Range ($) 21.95 - 28.05
Beta 0.85
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.39
Volatility 8.64
14-Day RSI 47.67
14-Day ATR ($) 0.253347
20-Day SMA ($) 27.54739

Fundamental Data

Name Value
Market Cap (Mil $) 158.222
Shares Outstanding (Mil) 5.78
PE Ratio 11.4
PE Ratio (10y Range) 0.04 - 15
PE Ratio (10y Median) 9
PB Ratio 0.59
PB Ratio (10y Range) 0.01 - 1.72
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.742
Dividend Yield % 2.71
Dividend Yield % (10y Range) 1.16 - 8.11
Dividend Yield % (10y Median) 2.79
Next Dividend Payment Date
Dividend Frequency Quarterly

IVAL Alpha Architect International Quantitative Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVAL Alpha Architect International Quantitative Value ETF

Historical TTM Price-to-Earnings without NRI for IVAL Alpha Architect International Quantitative Value ETF

Historical Price-to-Book Ratio for IVAL Alpha Architect International Quantitative Value ETF

Historical Dividend Yields for IVAL Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IVAL

No Available Data

NAS:IVAL is held by these investors

No Available Data
Alpha Architect International ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSL:EQNR
Equinor ASA
112,259
2,973.3
New Holding
2.530
+2.53%
0.000
+8.60%
+4.09%
669,516.1
Oil & Gas
XPAR:FGR
Eiffage SA
25,596
2,968.4
-13.02%
2.520
-0.28%
0.030
+4.93%
+40.20%
11,129.3
Construction
TSE:6503
Mitsubishi Electric Corp
162,371
2,944.5
New Holding
2.500
+2.50%
0.010
+21.28%
+16.90%
6,421,352.2
Industrial Products
ASX:EVN
Evolution Mining Ltd
654,696
2,908.6
New Holding
2.470
+2.47%
0.030
-11.58%
+57.30%
14,977.8
Metals & Mining
MIL:ENEL
Enel SpA
349,587
2,833.9
New Holding
2.410
+2.41%
0.000
+7.83%
+17.74%
80,099.5
Utilities - Regulated
LSE:SHEL
Shell PLC
77,122
2,814.3
New Holding
2.390
+2.39%
0.000
+8.26%
+7.56%
152,924.0
Oil & Gas
XPAR:ENGI
Engie SA
143,137
2,791.4
-15.69%
2.370
-0.35%
0.010
+12.57%
+37.53%
47,027.0
Utilities - Regulated
OHEL:NOKIA
Nokia Oyj
528,122
2,763.9
New Holding
2.350
+2.35%
0.010
-9.04%
-2.58%
22,399.5
Hardware
LSE:SSE
SSE PLC
133,762
2,754.2
New Holding
2.340
+2.34%
0.010
+12.89%
+16.50%
20,280.9
Utilities - Regulated
XLIS:GALP
Galp Energia SGPS SA
154,618
2,713.5
+0.39%
2.310
+0.01%
0.020
+21.81%
+3.02%
11,860.3
Oil & Gas

Alpha Architect International Quantitative Value ETF's Historical Top Holdings Breakdowns

Alpha Architect International Quantitative Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSL:EQNR
Equinor ASA
2025-03-31
New Buy
New Buy
+2.53%
●
242.65 (kr268.97) 298.1
kr264.40
-1.70%
New holding
112,259
112,259
TSE:6503
Mitsubishi Electric Corp
2025-03-31
New Buy
New Buy
+2.50%
●
2307 (円2597.33) 3035
円3,109.00
19.70%
New holding
162,371
162,371
ASX:EVN
Evolution Mining Ltd
2025-03-31
New Buy
New Buy
+2.47%
●
4.81 (A$6.02) 7.2
A$7.48
24.25%
New holding
654,696
654,696
MIL:ENEL
Enel SpA
2025-03-31
New Buy
New Buy
+2.41%
●
6.65 (€6.96) 7.54
€7.89
13.33%
New holding
349,587
349,587
LSE:SHEL
Shell PLC
2025-03-31
New Buy
New Buy
+2.39%
●
24.76 (£26.53) 28.31
£26.09
-1.66%
New holding
77,122
77,122
OHEL:NOKIA
Nokia Oyj
2025-03-31
New Buy
New Buy
+2.35%
●
4.27 (€4.65) 4.99
€4.16
-10.62%
New holding
528,122
528,122
LSE:SSE
SSE PLC
2025-03-31
New Buy
New Buy
+2.34%
●
14.64 (£15.47) 16.32
£18.49
19.52%
New holding
133,762
133,762
TSE:2269
Meiji Holdings Co Ltd
2025-03-31
New Buy
New Buy
+2.27%
●
2912 (円3138.28) 3401
円3,094.00
-1.41%
New holding
123,077
123,077
LSE:CNA
Centrica PLC
2025-03-31
New Buy
New Buy
+2.24%
●
1.32 (£1.41) 1.51
£1.54
9.29%
New holding
1,362,729
1,362,729
TSE:3407
Asahi Kasei Corp
2025-03-31
New Buy
New Buy
+2.23%
●
999.9 (円1047.78) 1117
円1,012.50
-3.37%
New holding
376,329
376,329

Alpha Architect International Quantitative Value ETF Total Holding History ($B)

To

Alpha Architect International Quantitative Value ETF's Asset Allocation

To

Alpha Architect International Quantitative Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect International Quantitative Value ETF's Hypothetical Growth since 2025-03-31

Alpha Architect International Quantitative Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect International Quantitative Value ETF's Holdings Heat Map

Size field:

Alpha Architect International Quantitative Value ETF's Holdings Bubble Chart

Alpha Architect International Quantitative Value ETF News

  • 1

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