1M6MYTD1Y5YMAX
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| Name | ValueShs Intl Quant.Value ETF Registered Shares o.N. |
| Issuer | Alpha Architect |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €192.92M |
| P/E ratio | 11.51 |
| P/B ratio | 1.46 |
| Inception date | 12/17/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IVAL |
Composition
| Holdings | Share |
|---|---|
| 2.31% | |
| 2.25% | |
| 2.12% | |
| 2.11% | |
| 2.11% | |
| 2.10% | |
| 2.10% | |
| 2.08% | |
| 2.07% | |
| 2.06% |
As of 08/11/2026
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% |
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Shareholders of ValueShs Intl Quant.Value ETF Registered Shares o.N. also invest in the following assets
