IVAL - ETF AI Analysis

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Alpha Architect International Quantitative Value ETF (IVAL)

Rating:64Neutral

Price Target:―

IVAL, the Alpha Architect International Quantitative Value ETF, earns a solid overall rating thanks to several strong holdings like Tenaris and Nippon Shinyaku, which combine robust financial performance, attractive valuations, and supportive technical trends. Other key positions such as Repsol, Woodside Energy, Millicom, and Ericsson also add to the fund’s quality through solid cash flow, dividends, and generally positive momentum, though some face issues like revenue declines, high leverage, or overbought technical signals. The main risk factor is that multiple holdings share challenges such as declining revenues, cash flow pressures, or overbought conditions, which could increase volatility if market sentiment turns.

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)

AUM205.69M

RegionDeveloped Markets

Expense Ratio0.38%

Beta0.66

IssuerAlpha Architect

Inception DateDec 17, 2014

Dividend Yield2.75%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,808

30 Day Avg. Volume14,953

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

37.67

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering51

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
VAU	Vault Minerals Limited	2.43%	$5.04M	AU$5.16B	72.54%	76 Outperform
RRL	Regis Resources Limited	2.37%	$4.91M	AU$5.64B	92.58%	78 Outperform
NDA	Aurubis	2.37%	$4.91M	€8.34B	149.87%	74 Outperform
PRU	Perseus Mining	2.23%	$4.63M	AU$7.51B	79.86%	79 Outperform
RIO	Rio Tinto Limited	2.23%	$4.62M	AU$239.62B	65.03%	78 Outperform
BHP	BHP Group Ltd	2.20%	$4.56M	AU$284.67B	67.62%	68 Neutral
BZU	Buzzi SpA	2.15%	$4.46M	€8.84B	6.93%	76 Outperform
AF	AIR France KLM	2.14%	$4.45M	€2.52B	26.24%	57 Neutral
5334	NGK SPARK PLUG CO	2.10%	$4.36M	¥1.67T	57.52%	79 Outperform
BS6	Yangzijiang Shipbuilding (Holdings)	2.09%	$4.34M	S$16.47B	105.66%	79 Outperform

IVAL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

34.66

Negative

100DMA

33.43

Positive

200DMA

31.36

Positive

Market Momentum

MACD

0.17

Positive

RSI

45.99

Neutral

STOCH

5.70

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVAL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.69, equal to the 50-day MA of 34.66, and equal to the 200-day MA of 31.36, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 5.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IVAL.

IVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVAL	―	―	$205.69M	0.38%	64 Neutral
FYLD	―	―	$621.90M	0.59%	60 Neutral
TXUE	―	―	$440.56M	0.65%	63 Neutral
AVSD	―	―	$439.24M	0.23%	65 Neutral
RFDI	―	―	$152.70M	0.83%	68 Neutral
DXIV	―	―	$148.73M	0.30%	62 Neutral

Performance Comparison

IVAL

Alpha Architect International Quantitative Value ETF

34.32

8.64

33.64%

FYLD

Cambria Foreign Shareholder Yield ETF

―

TXUE

Thornburg International Equity ETF

―

AVSD

Avantis Responsible International Equity ETF

―

RFDI

First Trust Riverfront Dynamic Developed International ETF

―

DXIV

Dimensional International Vector 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.

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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