IVAL - ETF AI Analysis
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Alpha Architect International Quantitative Value ETF (IVAL)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Holdings
Many of the largest positions, including companies in mining, industrials, and machinery, have delivered strong year-to-date performance that supports the fund’s returns.
Diversified International Exposure
The fund invests across several countries such as Japan, Australia, Germany, and others, helping reduce reliance on any single market.
Negative Factors
Heavy Country Concentration
Nearly half of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions in that country.
Sector Concentration in Cyclical Industries
Large weights in industrials, materials, and consumer cyclical sectors mean the ETF may be more affected by economic slowdowns and commodity cycles.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.
IVAL vs. SPDR S&P 500 ETF (SPY)
AUM195.93M
RegionDeveloped Markets
Expense Ratio0.38%
Beta0.68
IssuerAlpha Architect
Inception DateDec 17, 2014
Dividend Yield2.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,136
30 Day Avg. Volume17,760
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVAL Summary
The Alpha Architect International Quantitative Value ETF (IVAL) is an international stock fund that hunts for “value” companies outside the U.S.—businesses that appear cheap compared with what they’re worth. It doesn’t track a standard index, but instead uses a rules-based, data-driven process to pick stocks, with big exposure to Japan, Australia, and Europe. Top holdings include well-known industrial names like Komatsu and Hitachi Construction Machinery. Investors might consider IVAL for diversification and long-term growth from undervalued global companies. A key risk is that value stocks and foreign markets can be volatile and may underperform for long periods.
How much will it cost me?The Alpha Architect International Quantitative Value ETF (IVAL) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, using a quantitative approach to select undervalued international stocks. Active management typically involves more research and strategy, which can increase costs.
What would affect this ETF?IVAL's focus on developed markets outside the U.S. and its value-driven strategy could benefit from global economic recovery, especially in sectors like Industrials and Consumer Cyclical, which are heavily weighted in the ETF. However, challenges such as rising interest rates or economic slowdowns in key regions could negatively impact its holdings, particularly in cyclical industries. Additionally, regulatory changes or geopolitical tensions in developed markets might pose risks to its performance.
IVAL Top 10 Holdings
IVAL is leaning hard into old-school value overseas, with energy names like Repsol, Woodside, Santos, and Tenaris doing much of the heavy lifting as they keep trending higher. That energy cluster gives the fund a clear tilt toward commodity-sensitive businesses outside the U.S. On the industrial and communications side, Yangzijiang Shipbuilding and Millicom are also rising, adding a steadier backbone to returns. Ericsson, while still positive, looks more mixed as slowing revenue keeps it from fully pulling its weight, slightly muting the fund’s otherwise solid momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.12% | $6.11M | ― | ― | ― | |
| Repsol | 2.70% | $5.30M | €26.98B | 95.44% | 72 Outperform | |
| Woodside Energy Group | 2.54% | $4.97M | AU$66.56B | 49.08% | 71 Outperform | |
| ― | 2.41% | $4.73M | ― | ― | ― | |
| Santos Limited | 2.40% | $4.70M | AU$25.79B | 26.74% | 65 Neutral | |
| Tenaris | 2.32% | $4.54M | €27.34B | 38.88% | 78 Outperform | |
| Millicom International Cellular SA | 2.28% | $4.48M | $12.56B | 149.38% | 71 Outperform | |
| ― | 2.24% | $4.40M | ― | ― | ― | |
| Telefonaktiebolaget LM Ericsson Class B | 2.24% | $4.39M | kr354.15B | 34.81% | 72 Outperform | |
| Nippon Shinyaku Co., Ltd. | 2.23% | $4.37M | ¥344.38B | 35.98% | 74 Outperform |
IVAL Technical Analysis
Positive
―
Price Trends
34.35
Negative
32.57
Positive
30.69
Positive
Market Momentum
-0.35
Negative
51.37
Neutral
52.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.61, equal to the 50-day MA of 34.35, and equal to the 200-day MA of 30.69, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVAL.
IVAL Peer Comparison
Comparison Results
Performance Comparison
IVAL
Alpha Architect International Quantitative Value ETF
33.96
9.17
36.99%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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―
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FYLD
Cambria Foreign Shareholder Yield ETF
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―
TXUE
Thornburg International Equity ETF
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AVSD
Avantis Responsible International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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