IVAL Profile
The Intl Quantitative Valueshares ETF (IVAL) is an exchange-traded fund that seeks to track the performance of the Alpha Architect International Quantitative Value Index. The index uses a systematic, rules-based approach to select international stocks with attractive value characteristics based on metrics such as price-to-earnings, price-to-book, and price-to-cash flow ratios. The fund aims to provide exposure to international equities with a focus on value investing, which involves identifying undervalued companies that have the potential to outperform the market over the long term.
IVAL's portfolio includes stocks from developed and emerging market countries across Europe, Asia, and the Americas. As of September 2021, some of the top holdings in the fund include Royal Dutch Shell, Taiwan Semiconductor Manufacturing, Samsung Electronics, and BHP Group.
Investing in IVAL can provide investors with an opportunity to diversify their portfolio globally while targeting value-oriented companies. However, it's important to keep in mind that investing in international markets involves additional risks such as currency fluctuations, geopolitical instability, and differences in accounting standards and regulations. As with any investment, it's important to conduct thorough research and consult with a financial advisor before making any investment decisions.
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