The issuer of the Alpha Architect International Quantitative Value ETF (IVAL) is Empowered Funds, LLC, doing business as EA Advisers. This investment adviser manages the fund using a proprietary methodology developed by Empirical Finance, LLC, the parent company of EA Advisers. The IVAL ETF employs a multi-step, quantitative, rules-based methodology to identify undervalued international equity securities with potential for capital appreciation. The adviser's approach includes assessing a variety of value-centric metrics and quality screens to construct a portfolio of stocks that meet their criteria.
The Alpha Architect International Quantitative Value ETF (IVAL) focuses on a disciplined and systematic approach to international equity investing. Managed by Empowered Funds, the fund seeks to identify undervalued international equity securities with capital appreciation potential. It employs a quantitative methodology that evaluates value-centric metrics like enterprise multiples, book-to-market ratios, cash-flow to price, and earnings to price, to select a portfolio of approximately 50 to 100 stocks. As of its latest reporting date, the fund had notable exposures to sectors such as Materials, Energy, Industrials, and Consumer Discretionary. Please note that the provided text focuses on the fund's investment strategy rather than its dividend specifics.
The Alpha Architect International Quantitative Value ETF (IVAL) employs a rigorous quantitative methodology to track and manage its portfolio of undervalued international equity securities. Through a multi-step process, the ETF aims to identify approximately 50 to 100 stocks that are trading below their intrinsic value, as determined by factors related to the company's worth. The portfolio construction process involves screens for accounting practices, value-centric metrics like enterprise multiples, and quality attributes, ultimately resulting in a selection of stocks that exhibit strong potential for capital appreciation. As of September 30, 2022, the IVAL ETF had notable tracking to sectors such as Materials, Energy, Industrials, and Consumer Discretionary.
The International Value ETF (IVAL) focuses on international equity securities using a proprietary multi-step methodology. Managed by Empowered Funds, IVAL aims to identify undervalued companies with capital appreciation potential. With a portfolio primarily composed of small-, mid-, and large-cap stocks from various sectors, IVAL's correlation may be influenced by its exposure to different regions, industries, and value-centric metrics in its stock selection process.
The Alpha Architect International Quantitative Value ETF (IVAL) focuses on an actively managed investment strategy that seeks undervalued international equity securities with potential for capital appreciation. As of September 30, 2022, IVAL had significant sector exposures, with Materials representing 31.5%, Energy at 28.3%, Industrials comprising 17.6%, and Consumer Discretionary accounting for 13.6% of the portfolio. This sector distribution reflects the ETF's approach of identifying value-centric metrics and employing an ensemble of quality screens to select stocks from various sectors, including materials, energy, industrials, and consumer discretionary industries.
The Alpha Architect International Quantitative Value ETF (IVAL) employs a quantitative, rules-based approach to international equity investing. Managed by Empowered Funds, the fund aims to identify undervalued international equity securities with the potential for capital appreciation. As of September 30, 2022, the IVAL ETF had significant exposures to Materials (31.5%), Energy (28.3%), Industrials (17.6%), and Consumer Discretionary (13.6%) sectors, showcasing its focus on value-driven selections across these industries.
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