1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ValueShs Intl Quant.Value ETF Registered Shares o.N. |
| Issuer | Alpha Architect |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €195.42m |
| P/E ratio | 11.29 |
| P/B ratio | 1.63 |
| Inception date | 17/12/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IVAL |
Composition
| Holdings | Share |
|---|---|
 Frontline PLC | 2.25% |
| 2.15% | |
| 2.08% | |
| 2.08% | |
| 2.06% | |
| 2.06% | |
| 2.06% | |
| 2.06% | |
| 2.06% | |
| 2.06% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 28.11% |
Consumer Discretionary | 22.17% |
Materials | 14.41% |
Energy | 9.38% |
Consumer Staples | 5.90% |
Health Care | 3.91% |
Real Estate | 3.90% |
Communication Services | 3.85% |
Utilities | 3.79% |
Information Technology | 3.78% |
Top countries
| Country | Share |
|---|---|
Japan | 45.86% |
Australia | 16.50% |
Germany | 8.13% |
United Kingdom | 5.89% |
Norway | 4.17% |
Italy | 3.81% |
France | 3.62% |
Portugal | 2.14% |
USA | 2.13% |
Denmark | 1.93% |
