IVAL - ETF AI Analysis
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Alpha Architect International Quantitative Value ETF (IVAL)
IVAL’s rating suggests it is a solid but not outstanding international value ETF, with its quality driven by several financially strong holdings. Stocks like Repsol and Daito Construction support the fund’s rating through robust revenue growth, profitability, and attractive dividends, while names such as Frontline and Nordex add strength but also introduce concerns around high leverage, valuation, and mixed technical trends. The main risk factor is the fund’s exposure to company-specific issues across a relatively concentrated set of international holdings, including bearish or neutral technical signals and cash flow or leverage challenges in some positions.
IVAL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 226.49M
- Region
- Developed Markets
- Expense Ratio
- 0.38%
- Beta
- 0.62
- Issuer
- Alpha Architect
- Inception Date
- Dec 17, 2014
- Dividend Yield
- 2.85%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
IVAL Summary
The Alpha Architect International Quantitative Value ETF (IVAL) is an international stock fund that follows a value-investing theme rather than a set index. It looks for companies outside the U.S. that appear cheap based on the manager’s rules, with big exposure to Japan and Europe. The fund holds a mix of industries, including well-known names like Repsol and Bridgestone. Someone might invest in IVAL to diversify beyond the U.S. and seek long-term growth from undervalued global companies. A key risk is that value stocks and foreign markets can be volatile, so the price can move up and down significantly over time.
How much will it cost me?
The Alpha Architect International Quantitative Value ETF (IVAL) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, using a quantitative approach to select undervalued international stocks. Active management typically involves more research and strategy, which can increase costs.
What would affect this ETF?
IVAL's focus on developed markets outside the U.S. and its value-driven strategy could benefit from global economic recovery, especially in sectors like Industrials and Consumer Cyclical, which are heavily weighted in the ETF. However, challenges such as rising interest rates or economic slowdowns in key regions could negatively impact its holdings, particularly in cyclical industries. Additionally, regulatory changes or geopolitical tensions in developed markets might pose risks to its performance.
IVAL Top 10 Holdings
IVAL is leaning heavily into developed markets outside the U.S., with Japan and Europe doing most of the heavy lifting. Energy and shipping names like Repsol and Frontline have been rising, giving the fund a solid tailwind, while industrial player Sumitomo Heavy Industries and wind-turbine maker Nordex add cyclical punch with mixed but generally constructive momentum. On the flip side, Japan Airlines has been lagging and Toyo Tire looks a bit stuck in neutral, modestly holding back returns. Overall, it’s a diversified international value play with no single sector dominating the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:4704 | Trend Micro | ― | ― | ― | ― | 75Outperform |
 FRO | Frontline | 2.24% | $5.08M | $12.67B | 133.48% | 70Neutral |
 JP:6302 | Sumitomo Heavy Industries | ― | ― | ― | ― | 59Neutral |
 ES:REP | Repsol | 1.88% | $4.26M | EUR 33.15B | 92.12% | 72Outperform |
 JP:5105 | Toyo Tire | 2.06% | $4.67M | JPY 496.33B | -4.00% | 81Outperform |
 JP:9201 | Japan Airlines Co | 1.91% | $4.33M | JPY 1.35T | 10.63% | 68Neutral |
 JP:4768 | Otsuka | 2.28% | $5.17M | JPY 1.65T | 45.62% | 79Outperform |
 JP:8227 | SHIMAMURA Co | 1.97% | $4.47M | JPY 743.40B | 2.51% | ―― |
 JP:2587 | Suntory Beverage & Food | 2.01% | $4.55M | JPY 1.46T | 1.57% | 72Outperform |
IVAL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVAL, the sentiment is Positive. The current price of 36.71 is above the 20-day moving average (MA) of 36.45, above the 50-day MA of 36.61, and above the 200-day MA of 34.99, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVAL.
IVAL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IVAL | $36.71 | $39.00(6.23% Upside) | $226.49M | 0.38% | 58Neutral |
 FYLD | $40.16 | $43.53(8.40% Upside) | $753.10M | 0.59% | 62Neutral |
 TXUE | $34.70 | $39.91(15.03% Upside) | $582.32M | 0.65% | 64Neutral |
 AVSD | $78.61 | $91.40(16.27% Upside) | $376.48M | 0.23% | 65Neutral |
 DXIV | $71.90 | $84.12(17.00% Upside) | $232.54M | 0.30% | 62Neutral |
 NBIE | $26.42 | $31.48(19.16% Upside) | $233.80M | 0.29% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IVAL | Alpha Architect International Quantitative Value ETF | 36.71 | 7.37 | 25.11% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% | |
| TXUE | Thornburg International Equity ETF | 34.70 | 4.74 | 15.83% | |
| AVSD | Avantis Responsible International Equity ETF | 78.61 | 8.63 | 12.33% | |
| DXIV | Dimensional International Vector Equity ETF | 71.90 | 11.99 | 20.01% | |
| NBIE | Neuberger International Core Equity ETF | 26.41 | 1.54 | 6.20% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.