Alpha Architect International Quantitative Value ETF (IVAL)
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. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
$153.55M
Dec 17, 2014
5.38
$4.77
0.00
0.00
28.06%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
6.14%
Technology Select Sector SPDR Fund
XLK
5.82%
Consumer Staples Select Sector SPDR Fund
XLP
4.19%
Industrial Select Sector SPDR Fund
XLI
38.19%
Utilities Select Sector SPDR Fund
XLU
3.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.33%
Health Care Select Sector SPDR Fund
XLV
2.21%
Materials Select Sector SPDR Fund
XLB
11.45%
Financial Select Sector SPDR Fund
XLF
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
6.14%
Technology Select Sector SPDR Fund
XLK
5.82%
Consumer Staples Select Sector SPDR Fund
XLP
4.19%
Industrial Select Sector SPDR Fund
XLI
38.19%
Utilities Select Sector SPDR Fund
XLU
3.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.33%
Health Care Select Sector SPDR Fund
XLV
2.21%
Materials Select Sector SPDR Fund
XLB
11.45%
Financial Select Sector SPDR Fund
XLF
0%
Communication Services Select Sector SPDR Fund
XLC
0%