type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.39852000 |
| Dividends | 03/30/2026 | 04/02/2026 | 0.14170000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.29700000 |
| Dividends | 09/12/2025 | 09/15/2025 | 0.10700000 |
| Dividends | 06/13/2025 | 06/17/2025 | 0.39600000 |
| Dividends | 03/13/2025 | 03/14/2025 | 0.06603000 |
| Dividends | 12/24/2024 | 12/31/2024 | 0.23674000 |
| Dividends | 09/12/2024 | 09/13/2024 | 0.04274000 |
| Dividends | 06/20/2024 | 06/21/2024 | 0.43820000 |
| Dividends | 03/14/2024 | 03/15/2024 | 0.14811000 |
| Dividends | 12/21/2023 | 12/22/2023 | 0.32549000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.65326000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.12397000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.18587000 |
| Dividends | 12/30/2022 | 01/06/2023 | 1.75182000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.67444000 |
| Dividends | 09/14/2021 | 09/20/2021 | 0.26667000 |
| Dividends | 06/15/2021 | 06/21/2021 | 0.09755000 |
| Dividends | 12/31/2020 | 01/05/2021 | 0.16990000 |
| Dividends | 09/15/2020 | 09/21/2020 | 0.13210000 |
| Dividends | 06/16/2020 | 06/22/2020 | 0.11299000 |
| Dividends | 03/17/2020 | 03/23/2020 | 0.15053000 |
| Dividends | 12/31/2019 | 01/06/2020 | 0.20364000 |
| Dividends | 09/17/2019 | 09/23/2019 | 0.14054000 |
| Dividends | 06/18/2019 | 06/24/2019 | 0.37138000 |
| Dividends | 03/19/2019 | 03/25/2019 | 0.02483000 |
| Dividends | 12/28/2018 | 01/07/2019 | 0.22048000 |
| Dividends | 09/18/2018 | 09/24/2018 | 0.08076000 |
| Dividends | 06/19/2018 | 06/25/2018 | 0.38271000 |
| Dividends | 03/20/2018 | 03/26/2018 | 0.04836000 |
| Dividends | 12/28/2017 | 01/03/2018 | 0.33054000 |
| Dividends | 09/19/2017 | 09/25/2017 | 0.04823000 |
| Dividends | 06/21/2017 | 06/26/2017 | 0.19270000 |
| Dividends | 12/30/2016 | 01/04/2017 | 0.28240000 |
| Dividends | 06/22/2016 | 06/27/2016 | 0.21373000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.02365000 |
| Dividends | 12/30/2015 | 01/04/2016 | 0.09970000 |
| Dividends | 09/18/2015 | 09/23/2015 | 0.06083000 |
| Dividends | 06/19/2015 | 06/24/2015 | 0.22324000 |
| Dividends | 03/20/2015 | 03/25/2015 | 0.06152000 |
| Dividends | 12/31/2014 | 01/05/2015 | 0.05180000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 2,47% |
|
DIC Corp
|
4631 | - | Basic Materials | - | 2,08% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 2,06% |
|
Kuraray Co. Ltd.
|
3405 | - | Basic Materials | - | 2,04% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 2,04% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 30.70 B | 2,03% |
Aurubis AG
|
NDA | Stock | Industrials | US$ 7.52 B | 2,03% |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 63.33 B | 2,03% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 2,03% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 2,02% |
Sumitomo Rubber Ind Ltd
|
5110 | Stock | Consumer Cyclical | US$ 69.46 B | 2,02% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 24.34 B | 2,02% |
| PRU | Stock | Basic Materials | US$ 42.10 B | 2,02% | |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 2,02% |
|
Toyo Tire & Rubber Co Ltd
|
5105 | - | Consumer Cyclical | - | 2,02% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 2,02% |
|
Otsuka Corp
|
4768 | - | Technology | - | 2,02% |
| FRO | Stock | Energy | US$ 91.61 B | 2,01% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 2,01% | |
| VAR | Stock | Energy | US$ 125.16 B | 2,01% | |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 2,01% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 2,01% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 2,01% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 2,01% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 16.03 B | 2,00% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 2,00% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 2,00% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 2,00% | |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 2,00% |
|
Kobe Steel Ltd.
|
5406 | - | Basic Materials | - | 2,00% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 2,00% |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 2,00% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 1,99% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.44 B | 1,99% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,99% |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 1,99% |
|
Shimamura Co Ltd
|
8227 | - | Consumer Cyclical | - | 1,99% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 1,99% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.19 B | 1,99% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 1,99% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 1,99% |
|
Sumitomo Heavy Industries Ltd.
|
6302 | - | Industrials | - | 1,99% |
| EQNR | Stock | Energy | US$ 934.16 B | 1,99% | |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 1,98% |
|
Yokohama Rubber Co Ltd
|
5101 | - | Consumer Cyclical | - | 1,98% |
freenet AG
|
FNTN | Stock | Communication Services | US$ 2.88 B | 1,98% |
TUI AG
|
TUI1 | Stock | Consumer Cyclical | US$ 3.49 B | 1,97% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 1,97% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 1,97% |
Alps Electric Co. Ltd.
|
6770 | Stock | Technology | US$ 328.44 B | 1,97% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 1,96% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 1,95% |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 103.36 B | 1,95% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 1,95% |
Nordex SE
|
NDX1 | Stock | Industrials | US$ 8.71 B | 1,94% |
|
JGC Corp.
|
1963 | - | Industrials | - | 1,93% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 1,92% |
|
GS Yuasa Corp.
|
6674 | - | Consumer Cyclical | - | 1,91% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 1,91% |
|
Toyo Suisan Kaisha Ltd
|
2875 | - | Services | - | 1,89% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 168.67 B | 1,78% |
|
Kinden Corp
|
1944 | - | Industrials | - | 1,72% |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 1,71% |
Average Investor10 user rating
4.0
(9 people)
Alpha Architect International Quantitative Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $224.85 million.
Over the past 12 months, Alpha Architect International Quantitative Value ETF recorded a return of 24.15%, with its price trading between $29.29 and $37.50 during the same period.
The ETF is traded under the ticker IVAL.
The current price of IVAL is $36.87. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IVAL is currently trading at $36.87, with a market capitalization of approximately $224.853.618,00. Over the past year, the ETF has delivered a 24.15% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IVAL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IVAL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IVAL has returned -1.05%, and 24.15% over the past year.
If you were to purchase 100 shares of IVAL at the current price of $36.87, your total investment would be $3,687.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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