IVAL - ETF AI Analysis

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Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL)

Rating:64Neutral

Price Target:―

IVAL, the Alpha Architect International Quantitative Value ETF, has a solid overall rating driven mainly by strong, attractively valued holdings like Kobe Steel, SCREEN Holdings, and Endeavour Mining, which combine robust financial performance with positive or supportive technical trends. However, positions such as Komatsu, where recent revenue and cash flow declines and bearish momentum are concerns, may weigh on the fund’s rating. A key risk factor is the fund’s meaningful exposure to cyclical, commodity- and industrial-related companies, which can be sensitive to economic slowdowns and market volatility.

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)

AUM210.97M

RegionDeveloped Markets

Expense Ratio0.38%

Beta0.66

IssuerAlpha Architect

Inception DateDec 17, 2014

Dividend Yield2.4%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,096

30 Day Avg. Volume16,086

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

37.82

Price 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 industrials, materials, and consumer cyclicals doing most of the heavy lifting across developed markets outside the U.S. Japanese names like SCREEN Holdings are rising stars, giving the fund a boost with strong momentum, while Komatsu and Hitachi Construction Machinery look more steady than exciting, contributing but not sprinting ahead. On the resources side, Whitehaven Coal and gold players like Endeavour Mining and Ramelius are also rising, helping performance rather than dragging it, leaving the portfolio driven by a mix of cyclical and commodity-sensitive value plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6301	Komatsu Ltd.	2.56%	$5.41M	¥6.96T	63.83%	68 Neutral
6586	Makita Corporation	2.39%	$5.05M	¥1.61T	24.87%	70 Outperform
6305	Hitachi Construction Machinery Co	2.39%	$5.04M	¥1.40T	72.66%	69 Neutral
7282	Toyoda Gosei Co	2.26%	$4.78M	¥646.97B	52.11%	74 Outperform
DTE	Deutsche Telekom	2.25%	$4.74M	€157.63B	-4.24%	67 Neutral
HEN3	Henkel AG & Co. KGaA	2.16%	$4.55M	€33.07B	-2.16%	71 Outperform
7202	Isuzu Motors	2.14%	$4.50M	¥1.93T	15.50%	77 Outperform
RIO	Rio Tinto Limited	2.11%	$4.46M	AU$236.86B	50.84%	78 Outperform
AF	AIR France KLM	2.09%	$4.40M	€3.07B	38.03%	57 Neutral
7269	Suzuki Motor	2.09%	$4.40M	¥4.67T	42.37%	72 Outperform

IVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.56

Positive

100DMA

31.31

Positive

200DMA

29.58

Positive

Market Momentum

MACD

1.07

Negative

RSI

75.33

Negative

STOCH

85.54

Negative

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 34.25, equal to the 50-day MA of 32.56, and equal to the 200-day MA of 29.58, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 75.33 is Negative, neither overbought nor oversold. The STOCH value of 85.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVAL.

IVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVAL	―	―	$210.97M	0.38%	―
SEIE	―	―	$965.76M	0.50%	―
FYLD	―	―	$578.23M	0.59%	―
AVSD	―	―	$446.25M	0.23%	―
TXUE	―	―	$364.28M	0.65%	―
PPIE	―	―	$296.98M	0.49%	―

Performance Comparison

IVAL

Alpha Architect International Quantitative Value ETF

36.16

11.74

48.08%

SEIE

SEI Select International Equity ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg International Equity ETF

―

PPIE

Putnam PanAgora ESG International Equity ETF

―

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.

Disclaimer

This 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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