IVALAlpha Architect International Quantitative Value ETF

Grow my money11y track recordRanked #1,009 of 2,960 in this goal

Seeks long-term capital appreciation.

By Alpha Architect · Launched 2014

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$217M

#2,250 of 5,562 · mid-size

Return (1Y)Goal

+32.4%

Track Record

11 years

#1,258 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,532+35.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Systematic alpha

Factor

Value

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.6% of fund✓ well diversified

Greatland Resources LtdGGP AU

2.4%

Ramelius Resources LtdRMS AU

2.3%

SCREEN Holdings Co Ltd7735 JP

2.2%

BHP Group LtdBHP AU

2.1%

AP Moller - Maersk A/SMAERSKB DC

2.1%

Whitehaven Coal LtdWHC AU

2.1%

NGK Insulators Ltd5333 JP

2.1%

Norsk Hydro ASANHY NO

2.1%

Toyoda Gosei Co Ltd7282 JP

2.1%

Kobe Steel Ltd5406 JP

2.1%

Asset allocation

Stocks

98.9%

Cash

2.7%

By sector

Industrials

28.1%

Consumer Cyclical

26.3%

Basic Materials

11.9%

Energy

9.9%

Consumer Defensive

7.8%

Communication

7.8%

Healthcare

4.2%

Technology

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in exchange-listed companies that meet the Sub-Adviser's definition of value, focusing on the 500 lowest enterprise multiples among the largest 1,500 stocks in the MSCI EAFE Index. The Sub-Adviser employs a quantitative methodology to select 50 to 200 undervalued international equities, analyzing factors like accounting practices and profitability.
Inception date: December 16, 2014
Fund family: Alpha Architect