1M6MYTD1Y5YMAX
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| Name | ValueShs US Quantit.Value ETF Registered Shares o.N. |
| Issuer | Alpha Architect |
| Fund domicile | USA |
| TER | 0.28% |
| Fund size | €526.23M |
| P/E ratio | 11.56 |
| P/B ratio | 2.51 |
| Inception date | 10/22/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | QVAL |
Composition
| Holdings | Share |
|---|---|
| 2.50% | |
| 2.41% | |
| 2.39% | |
| 2.30% | |
| 2.26% | |
| 2.19% | |
| 2.10% | |
| 2.09% | |
| 2.09% | |
| 2.08% |
As of 08/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 26.37% |
Consumer Discretionary | 19.88% |
Materials | 13.84% |
Health Care | 11.82% |
Communication Services | 10.07% |
Consumer Staples | 7.89% |
Information Technology | 5.87% |
Energy | 3.71% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
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Shareholders of ValueShs US Quantit.Value ETF Registered Shares o.N. also invest in the following assets
