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IVAL Holdings Information

Compare
Holdings Count
51
Total Assets
225.15M
Top 10 Percentage
20.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

51 Holdings as of Jul 31, 2026
51 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.53%$5.69M
DENSO CORPORATION
2.08%$4.68M$34.60B-5.04%
6 Buy
11 Hold
0 Sell
Moderate Buy
NEXON Co
2.06%$4.64M$12.37B-19.16%
5 Buy
8 Hold
0 Sell
Moderate Buy
Aisin Seiki Co
2.06%$4.63M$10.23B2.12%
0 Buy
1 Hold
0 Sell
Hold
Otsuka Corporation
2.06%$4.63M$7.94B1.64%
Eiffage SA
2.05%$4.62M€11.94B6.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Boliden AB
2.04%$4.59Mkr135.52B59.09%
1 Buy
9 Hold
1 Sell
Hold
Suzuki Motor Corp
2.04%$4.59M$26.11B7.59%
3 Buy
0 Hold
0 Sell
Strong Buy
TUI AG
2.03%$4.57M€3.81B-2.39%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kobe Steel
2.03%$4.57M$5.22B20.00%
2 Buy
1 Hold
2 Sell
Hold
Rows:
10

IVAL ETF News

IVAL ETF FAQ

What are ETF IVAL’s top 3 holdings?
IVAL’s top 3 holdings are USD_CASH, JP:6902, JP:3659.
    What is IVAL’s holding count?
    ETF IVAL’s is holdings 51 different assets.
      What are the total assets of ETF IVAL?
      ETF IVAL’s total assets are 225.15M.
        What sector is IVAL most exposed to?
        IVAL is most exposed to 31.47% General of its holdings.
          How concentrated is IVAL?
          IVAL’s top 10 holdings represent 20.97% of the fund.
            What is IVAL’s average Smart Score?
            Currently, no data Available
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