IVAL

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Held by: AAVM WSGE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	44.42%	Total Holdings	51	Perf Week	5.13%
Sponsor	Alpha Architect	ETF Type		Tags	equity	Return% 3Y	17.46%	AUM	203.45M	Perf Month	10.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.60%	NAV/sh		Perf Quarter	17.79%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	35.10 0.64%	Perf Half Y	22.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.74 55.34%	Perf YTD	12.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.01%	Volatility	0.68% 0.70%	Perf Year	42.78%
Dividend TTM	0.87 (2.45%)	ESG Type		Tags	-	Flows% 3M	2.00%	ATR (14)	0.39	Perf 3Y	47.06%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.01%	RSI (14)	76.83	Perf 5Y	27.76%
Dividend Gr. 3/5Y	-20.93% 8.88%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	63.24%
Expense	0.39%	Growth/Value		SMA20	5.98%	Flows% 3Y		Rel Volume	0.84	Prev Close	34.62
Inverse/Leveraged		Market Cap		SMA50	10.01%	Flows% 5Y		Avg Volume	18.95K	Price	35.33
IPO	Dec 17, 2014	Option/Short	No / Yes	SMA200	19.07%	Trades		Volume	16,004	Change	2.05%

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May-03-17 11:23AM	Alpha Architect Launches Alpha Architect Value Momentum Trend ETF (VMOT) (Business Wire)
Feb-21-17 12:38PM	Single ETF Targeting Value & Momentum On Its Way (Zacks)
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Apr-30-15 09:00AM	Actively Managed ETFs top $20B in Assets
Apr-16-15 08:50AM	QVAL ETF earns a 11.41% Since-Inception Return, Beating the S&P 500 Value Index by Over 3% (Business Wire)
Mar-23-15 11:15AM	BATS Looks to be Dominant ETF Exchange
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Dec-26-14 12:00PM	An Active ETF Strategy to Tap into Undervalued Stocks (ETF Trends)
Dec-18-14 09:00AM	BioShares and Reality Shares Make Their Debut; ValueShares Launches IVAL (ETF Database)
Dec-17-14 12:30PM	ValueShares Adds to Quantitative Lineup With International ETF
10:23AM	BATS Exchange Lists ValueShares ETF (Business Wire)
10:01AM	ValueShares Launches International Quantitative Value ETF (IVAL) (Business Wire)

Alpha Architect International Quantitative Value ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

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Alpha Architect International Quantitative Value ETF

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