IVAL - ETF AI Analysis
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Alpha Architect International Quantitative Value ETF (IVAL)
Rating:60Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Strong Top Holding Repsol
Repsol, one of the fund’s largest positions, has shown strong performance, providing a meaningful boost to overall returns.
Broad International Diversification
The fund invests across multiple countries, with significant exposure outside the U.S., helping reduce reliance on any single market.
Negative Factors
Heavy Concentration in Japan
Nearly half of the portfolio is invested in Japanese companies, which increases the fund’s sensitivity to economic and market conditions in Japan.
Mixed Performance Among Top Holdings
Several major positions, including Central Japan Railway Company and Otsuka, have shown weak or negative performance, which can drag on the fund’s results.
Tilt Toward Cyclical Sectors
A large share of assets is in consumer cyclical and industrial companies, making the ETF more vulnerable during economic slowdowns.
IVAL vs. SPDR S&P 500 ETF (SPY)
AUM221.49M
RegionDeveloped Markets
Expense Ratio0.38%
Beta0.67
IssuerAlpha Architect
Inception DateDec 17, 2014
Dividend Yield2.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,697
30 Day Avg. Volume18,383
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
40.46Price Target Upside― Downside
Rating ConsensusHold
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 follows a value-investing theme rather than a set index. It looks for companies outside the U.S. that appear cheap based on the manager’s rules, with big exposure to Japan and Europe. The fund holds a mix of industries, including well-known names like Repsol and Bridgestone. Someone might invest in IVAL to diversify beyond the U.S. and seek long-term growth from undervalued global companies. A key risk is that value stocks and foreign markets can be volatile, so the price can move up and down significantly over time.
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’s story is all about international value stocks doing the heavy lifting outside the U.S. Energy name Repsol has been one of the fund’s brighter spots, rising and giving the portfolio a bit of fuel. Japanese holdings play a big role: Bridgestone has been steadily helping, while Otsuka’s mixed performance and Central Japan Railway’s recent slide have acted like a brake on returns. With a tilt toward consumer and industrial names across developed markets ex-U.S., the fund is diversified by sector but still leans heavily on a handful of key international workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Boliden AB | 2.27% | $5.07M | kr147.91B | 64.71% | 72 Outperform | |
| Sumitomo Rubber Industries | 2.19% | $4.91M | ¥653.81B | 15.78% | 70 Outperform | |
| Perseus Mining | 2.18% | $4.87M | AU$7.22B | 75.87% | 79 Outperform | |
| TUI AG | 2.12% | $4.75M | €3.91B | -1.62% | 69 Neutral | |
| Otsuka | 2.12% | $4.74M | ¥1.31T | 6.02% | 79 Outperform | |
| Henkel AG & Co. KGaA | 2.12% | $4.74M | €31.05B | 13.02% | 71 Outperform | |
| Astellas Pharma | 2.09% | $4.67M | $26.32B | 36.07% | 69 Neutral | |
| Eiffage | 2.07% | $4.64M | €11.97B | 0.92% | 76 Outperform | |
| BHP Group Ltd | 2.07% | $4.63M | AU$319.93B | 76.56% | 68 Neutral | |
| Yokohama Rubber Co | 2.07% | $4.62M | ¥1.23T | 81.89% | 76 Outperform |
IVAL Technical Analysis
Positive
―
Price Trends
35.26
Positive
34.86
Positive
33.42
Positive
Market Momentum
0.45
Negative
64.86
Neutral
76.85
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 36.08, equal to the 50-day MA of 35.26, and equal to the 200-day MA of 33.42, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 76.85 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
36.86
8.01
27.76%
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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NBIE
Neuberger International Core Equity ETF
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DXIV
Dimensional International Vector 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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