Alpha Architect International Quantitative Value ETFIVAL
IVAL
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $78.8M [Q4 2024] → $79.2M (+$454K) [Q1 2025]
0.5% more ownership
Funds ownership: 59.75% [Q4 2024] → 60.25% (+0.5%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
21% less funds holding
Funds holding: 39 [Q4 2024] → 31 (-8) [Q1 2025]
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Research analyst outlook
We haven’t received any recent analyst ratings for IVAL.
Financial journalist opinion
Negative
Seeking Alpha
7 months ago
Time To Unload IVAL And Replace It With JIVE For International Long-Term Value
IVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocations, and a higher percentage in financial services. IVAL's focus on mid-cap stocks and lack of hedging contribute to its underperformance compared to JIVE's diversified and hedged portfolio.
Neutral
Zacks Investment Research
1 year ago
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