IVAL - ETF AI Analysis

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Alpha Architect International Quantitative Value ETF (IVAL)

Rating:64Neutral

Price Target:―

The Alpha Architect International Quantitative Value ETF (IVAL) has a solid overall rating, driven by strong contributions from holdings like INPEX and Toyota Tsusho. INPEX stands out with robust financial performance, attractive valuation metrics, and positive momentum, while Toyota Tsusho benefits from strong fundamentals and bullish technical indicators. However, caution is warranted as several holdings, including Tenaris and Imperial Brands, show overbought technical signals, which could introduce short-term volatility. Additionally, the fund's exposure to multiple sectors and regions helps diversify risk but may also dilute the impact of its strongest performers.

Positive Factors

Global Diversification

The ETF invests across multiple countries, with significant exposure to Japan, Australia, and Germany, reducing reliance on any single economy.

Sector Balance

The fund is spread across various sectors like Industrials, Consumer Cyclical, and Materials, helping to mitigate risks tied to sector-specific downturns.

Competitive Expense Ratio

With a relatively low expense ratio of 0.39%, the ETF offers cost efficiency compared to many actively managed funds.

Negative Factors

Underperforming Holdings

Some top holdings, such as Telefonaktiebolaget LM Ericsson and EasyJet, have shown weak year-to-date performance, which could drag on overall returns.

Heavy Japan Exposure

Nearly half of the fund's geographic allocation is concentrated in Japan, increasing vulnerability to country-specific risks.

Limited Technology Exposure

The ETF has minimal exposure to the Technology sector, which could limit participation in growth opportunities from tech-driven markets.

IVAL vs. SPDR S&P 500 ETF (SPY)

AUM173.94M

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.68

IssuerAlpha Architect

Inception DateDec 17, 2014

Dividend Yield2.62%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume20,476

30 Day Avg. Volume15,757

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

33.93

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IVAL Summary

The Alpha Architect International Quantitative Value ETF (IVAL) is an investment fund that focuses on finding undervalued companies in global markets, using a data-driven approach. It includes stocks from countries like Japan, Australia, and Germany, and covers industries such as industrials, consumer goods, and technology. Some of its top holdings include well-known companies like Panasonic and Deutsche Telekom. Investors might consider IVAL for its potential to grow by targeting companies priced below their true value, while also gaining exposure to international markets for diversification. However, new investors should be aware that the ETF’s performance can be impacted by fluctuations in global markets and economic conditions.

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 portfolio leans heavily into industrials and consumer cyclical sectors, with names like Toyota Tsusho and DHL Group driving steady performance thanks to strong fundamentals and bullish momentum. Energy stocks like INPEX are rising, buoyed by robust earnings and attractive valuations, while Woodside Energy has seen mixed results, held back by regulatory challenges. On the weaker side, Tenaris is lagging despite solid financials, hinting at short-term volatility. With its focus on developed markets outside the U.S., this ETF offers a global value-driven approach but remains concentrated in cyclical industries.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
8227	SHIMAMURA Co	2.25%	$3.91M	¥819.51B	30.34%	―
DHL	DHL Group	2.23%	$3.88M	€51.60B	29.55%	70 Neutral
1605	INPEX	2.22%	$3.85M	¥3.94T	53.66%	79 Outperform
RMS	Ramelius Resources Limited	2.20%	$3.83M	AU$6.89B	74.91%	76 Outperform
EDV	Endeavour Mining	2.15%	$3.74M	£8.48B	133.55%	74 Outperform
TUI1	TUI AG	2.15%	$3.74M	€4.03B	8.94%	64 Neutral
FGR	Eiffage	2.14%	$3.73M	€11.34B	40.39%	76 Outperform
4507	Shionogi & Co	2.14%	$3.72M	¥2.43T	26.07%	76 Outperform
IMB	Imperial Brands	2.12%	$3.68M	£26.18B	27.36%	76 Outperform
5101	Yokohama Rubber Co	2.10%	$3.65M	¥972.88B	22.94%	76 Outperform

IVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.34

Positive

100DMA

29.67

Positive

200DMA

27.78

Positive

Market Momentum

MACD

-0.03

Negative

RSI

58.42

Neutral

STOCH

73.79

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 30.21, equal to the 50-day MA of 30.34, and equal to the 200-day MA of 27.78, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 73.79 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVAL	―	―	$173.94M	0.39%	―
DFSI	―	―	$870.50M	0.24%	―
SEIE	―	―	$773.92M	0.50%	―
FYLD	―	―	$469.19M	0.59%	―
AVSD	―	―	$385.46M	0.23%	―
TXUE	―	―	$285.66M	0.65%	―

Performance Comparison

IVAL

Alpha Architect International Quantitative Value ETF

30.80

6.89

28.82%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg 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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