IVAL - ETF AI Analysis
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Alpha Architect International Quantitative Value ETF (IVAL)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Broad International Diversification
Holdings spread across multiple countries such as Japan, Australia, and several European markets help reduce reliance on any single economy.
Value-Focused Materials and Industrials Exposure
Significant weights in materials and industrials, including strong-performing names like BHP and Rio Tinto, give the fund exposure to companies that have recently held up well.
Negative Factors
Country Concentration in Japan and Australia
A large portion of the portfolio is invested in Japan and Australia, which increases the impact if those markets struggle.
Mixed Performance Among Top Holdings
Several of the largest positions, such as Air France-KLM, TUI, and some Australian names, have shown weak performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad, low-cost index ETFs, meaning a bit more of the return is lost to fees each year.
IVAL vs. SPDR S&P 500 ETF (SPY)
AUM208.49M
RegionDeveloped Markets
Expense Ratio0.38%
Beta0.68
IssuerAlpha Architect
Inception DateDec 17, 2014
Dividend Yield2.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,540
30 Day Avg. Volume13,083
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
38.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVAL Summary
Alpha Architect International Quantitative Value ETF (IVAL) is an international stock fund that follows a value-investing theme, looking for companies outside the U.S. that appear cheap based on the manager’s rules. It mainly invests in countries like Japan and Australia and holds well-known names such as BHP Group and Rio Tinto. Investors might consider IVAL to diversify beyond the U.S. and seek long-term growth from undervalued global companies. However, the fund can go up and down with international stock markets and may lag when value-style stocks are out of favor.
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 plays overseas, with a clear tilt toward materials and industrial names rather than flashy tech. Miners like Rio Tinto, BHP, and Perseus are doing much of the heavy lifting, riding steadier to rising trends that support the fund. Aurubis is another bright spot, adding momentum from Europe’s industrial side. On the flip side, travel names such as Air France-KLM, Qantas, and TUI are lagging, acting like a headwind. Overall, this is a developed-markets, ex-U.S. bet on beaten-down international value stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NGK SPARK PLUG CO | 2.24% | $4.70M | ¥1.92T | 44.05% | 79 Outperform | |
| Sony | 2.12% | $4.45M | ¥21.85T | -11.46% | 73 Outperform | |
| Acciona | 2.08% | $4.36M | €13.80B | 95.61% | 69 Neutral | |
| Tenaris | 2.07% | $4.35M | €28.58B | 79.88% | 78 Outperform | |
| Telefonaktiebolaget LM Ericsson Class B | 2.07% | $4.35M | kr393.59B | 44.91% | 72 Outperform | |
| Signify NV | 2.03% | $4.27M | €2.46B | -0.70% | 63 Neutral | |
| Hitachi Construction Machinery Co | 2.02% | $4.25M | ¥1.11T | 8.28% | 69 Neutral | |
| Aurubis | 2.02% | $4.24M | €8.96B | 156.77% | 74 Outperform | |
| freenet | 2.01% | $4.22M | €3.11B | -23.20% | 75 Outperform | |
| ― | 2.00% | $4.20M | ― | ― | ― |
IVAL Technical Analysis
Positive
―
Price Trends
34.50
Positive
34.19
Positive
32.05
Positive
Market Momentum
0.19
Positive
53.54
Neutral
32.76
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 34.95, equal to the 50-day MA of 34.50, and equal to the 200-day MA of 32.05, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 32.76 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
35.24
8.82
33.38%
FYLD
Cambria Foreign Shareholder Yield ETF
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―
―
TXUE
Thornburg International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
NBIE
Neuberger International Core Equity ETF
―
―
―
RFDI
First Trust Riverfront Dynamic Developed International 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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