IVAL – Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF (IVAL) is a Foreign Large Value ETF, issued by Alpha Architect, $191M in assets, 0.39% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.7%, 1 year +39.8%.
Uses quantitative methodology to identify 50-200 undervalued international equity securities with capital appreciation potential.
Top holdings
- WHC – Whitehaven Coal Ltd, 2.2%
- 6305 – Hitachi Construction Machinery Co, 2.2%
- NDA – Aurubis AG, 2.2%
- 6301 – Komatsu Ltd., 2.2%
- 7735 – Dainippon Screen Mfg. Co. Ltd., 2.2%
- 5101 – Yokohama Rubber Co Ltd, 2.2%
- GALP – Galp Energia SGPS S.A., 2.1%
- 5406 – Kobe Steel Ltd., 2.1%
- 7202 – Isuzu Motors Ltd., 2.1%
- EQNR – Equinor ASA, 2.1%
- 7282 – Toyoda Gosei Co Ltd, 2.1%
- 4042 – Tosoh Corp., 2.1%
- BHP – BHP Group Ltd, 2.1%
- RMS – Ramelius Resources Ltd, 2.0%
- EDVMF – Endeavour Mining Corp, 2.0%
- MIICF – Millicom International Cellular S.A, 2.0%
- TW10 – TENARIS S.A. DL 1, 2.0%
- 6586 – Makita, 2.0%
- BS6 – YANGZIJIANG SHIPBLDG HLDGS LTD, 2.0%
- 4204 – Sekisui Chemical Co Ltd, 2.0%
- 4751 – CyberAgent Inc, 2.0%
- HEN3 – Henkel AG & Co. KGaA vz. (Pref Shares), 2.0%
- 7270 – Subaru Corp, 2.0%
- 8227 – Shimamura Co Ltd, 2.0%
- NHY – Norsk Hydro ASA, 2.0%