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IVAL Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
228.14M
Top 10 Percentage
20.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kuraray Co
2.07%$4.72M$3.54B-11.47%
0 Buy
1 Hold
0 Sell
Hold
Astellas Pharma
2.06%$4.71M$27.15B30.17%
2 Buy
6 Hold
1 Sell
Hold
ONO Pharmaceutical Co
2.06%$4.69M$7.36B22.26%
0 Buy
0 Hold
1 Sell
Moderate Sell
Frontline
2.05%$4.68M$10.27B108.22%
1 Buy
2 Hold
1 Sell
Hold
Tosoh Corporation
2.04%$4.66M$5.41B6.63%
NOVO.B
Novo Nordisk A/S (UK)
2.04%$4.65Mkr1.32T-14.87%
1 Buy
11 Hold
2 Sell
Hold
Perseus Mining Limited
2.03%$4.64MC$8.95B75.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
Suntory Beverage & Food
2.03%$4.64M$8.93B-10.39%
0 Buy
5 Hold
1 Sell
Hold
Aisin Seiki Co
2.03%$4.64M$10.37B13.03%
0 Buy
1 Hold
0 Sell
Hold
Sumitomo Heavy Industries
2.03%$4.63M$4.57B69.44%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

IVAL ETF News

IVAL ETF FAQ

What are ETF IVAL’s top 3 holdings?
IVAL’s top 3 holdings are JP:3405, JP:4503, JP:4528.
    What is IVAL’s holding count?
    ETF IVAL’s is holdings 52 different assets.
      What are the total assets of ETF IVAL?
      ETF IVAL’s total assets are 228.14M.
        What sector is IVAL most exposed to?
        IVAL is most exposed to 36.81% General of its holdings.
          How concentrated is IVAL?
          IVAL’s top 10 holdings represent 20.46% of the fund.
            What is IVAL’s average Smart Score?
            Currently, no data Available
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