IVAL - ETF AI Analysis

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Alpha Architect International Quantitative Value ETF (IVAL)

Rating:63Neutral

Price Target:―

The Alpha Architect International Quantitative Value ETF (IVAL) demonstrates a balanced performance, supported by strong contributions from holdings like Yangzijiang Shipbuilding and Otsuka Holdings. Yangzijiang Shipbuilding benefits from robust financial performance and attractive valuation, while Otsuka Holdings excels with strong revenue growth and bullish technical indicators. However, holdings such as BHP Group, with short-term bearish momentum, and TUI AG, facing financial performance concerns, may have slightly weighed on the ETF's overall rating. The fund's diversification across sectors and regions helps mitigate risks, but investors should note potential vulnerabilities from individual holdings' challenges.

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)

AUM188.06M

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.67

IssuerAlpha Architect

Inception DateDec 17, 2014

Dividend Yield2.7%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume26,249

30 Day Avg. Volume15,382

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

34.45

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 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 is leaning heavily into industrials and materials, with nearly half of its portfolio tied to these sectors, making it a play on global infrastructure and manufacturing. BHP Group and NGK Insulators are steady performers, buoyed by strong financials and solid momentum, while Whitehaven Coal adds a spark with its bullish technical indicators. However, Toyoda Gosei is lagging, with mixed sentiment and weaker recent performance. The fund’s focus on developed markets outside the U.S. provides a diversified international flavor, but its sector concentration means it’s riding the waves of cyclical industries.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	2.35%	$4.43M	―	―	―
BS6	Yangzijiang Shipbuilding (Holdings)	2.08%	$3.92M	S$14.30B	31.48%	79 Outperform
EDV	Endeavour Mining	2.06%	$3.87M	C$18.73B	193.20%	76 Outperform
RIO	Rio Tinto Limited	2.06%	$3.86M	AU$204.34B	36.60%	78 Outperform
6305	Hitachi Construction Machinery Co	2.05%	$3.85M	¥1.07T	48.10%	69 Neutral
	―	2.05%	$3.85M	―	―	―
4042	Tosoh	2.04%	$3.84M	¥767.68B	18.81%	71 Outperform
BHP	BHP Group Ltd	2.04%	$3.83M	£121.05B	14.38%	68 Neutral
FGR	Eiffage	2.04%	$3.83M	€12.17B	50.39%	76 Outperform
NDA	Aurubis	2.02%	$3.80M	€5.71B	79.45%	74 Outperform

IVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.64

Positive

100DMA

30.31

Positive

200DMA

28.42

Positive

Market Momentum

MACD

0.40

Negative

RSI

71.39

Negative

STOCH

91.95

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 31.42, equal to the 50-day MA of 30.64, and equal to the 200-day MA of 28.42, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 71.39 is Negative, neither overbought nor oversold. The STOCH value of 91.95 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	―	―	$188.06M	0.39%	―
DFSI	―	―	$957.10M	0.24%	―
SEIE	―	―	$892.04M	0.50%	―
FYLD	―	―	$501.62M	0.59%	―
AVSD	―	―	$415.69M	0.23%	―
TXUE	―	―	$306.97M	0.65%	―

Performance Comparison

IVAL

Alpha Architect International Quantitative Value ETF

32.10

9.33

40.97%

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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