IVALAlpha Architect International Quantitative Value ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2014
Annual Cost
0.38%
#1,830 of 5,861 · low cost
Fund Size
$208M
#2,330 of 5,861 · mid-size
Return (1Y)Goal
+34.5%
Track Record
11 years
#1,237 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,159+31.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Systematic alpha
Factor
Value
Index tracked
MSCI EAFE Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.9% of fund✓ well diversified
First American Government Obligations FundFGXXX
4.3%
Regis Resources LtdRRL AU
2.1%
Vault Minerals LtdVAU AU
2.1%
Rio Tinto LtdRIO AU
2.1%
Equinor ASAEQNR NO
2.1%
Perseus Mining LtdPRU AU
2.1%
OMV AGOMV AV
2.0%
Galp Energia SGPS SAGALP PL
2.0%
AKER BP ASAAKRBP NO
2.0%
Freenet AGFNTN GR
2.0%
Asset allocation
Stocks
99.3%
Cash
1.5%
By sector
Industrials
22.0%
Consumer Cyclical
21.7%
Basic Materials
17.9%
Energy
14.2%
Consumer Defensive
10.2%
Technology
6.1%
Healthcare
4.0%
Communication
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-46.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of undervalued international equity securities, focusing on small-, mid-, and large-cap stocks in developed non-U.S. markets. Employs a multi-step, quantitative methodology to identify 50 to 200 stocks based on value metrics, with significant exposure to sectors like Industrials, Materials, Energy, and Consumer Discretionary.
- Inception date
- December 16, 2014
- Fund family
- Alpha Architect
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Data updated on 2026-08-04