ValueShares International Quantitative Value ETF

IVAL Data as of 02/27/2017
Nav Price
Net Asset Value 27.45 Closing Price 27.56
Daily Change ($) -0.25 Daily Change ($) -0.07
Premium/Discount (%) 0.39

FUND INFORMATION

MONTH END (%)
Data as of 1/31/2017
1 MO. 3 MO.
Fund NAV 3.40 4.12
Closing Price 3.34 3.97
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV 9.01
Closing Price 9.59
Chart
Data as of 02/27/2017

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Distributions Schedule

Ex Date Total Distribution Income Capital Gain
12/28/2016 0.2824 0.2824 0 0 0
09/19/2016 0 0 0 0 0
06/20/2016 0.21373 0.21373 0 0 0
03/21/2016 0.02365 0.02365 0 0 0
12/28/2015 0.0997 0.0997 0 0 0
9/16/2015 0.06083 0.06083 0 0 0
6/17/2015 0.22324 0.22324 0 0 0
3/18/2015 0.06152 0.06152 0 0 0
12/29/2014 0.0518 0.0518 0 0 0

Full Holdings (48)

Data as of 02/27/2017
TICKER SHARES PRICE
1801 JP 133000 783.00
1802 JP 97700 1,048.00
1803 JP 101000 1,027.00
1808 JP 91600 1,329.00
1812 JP 134000 725.00
1944 JP 74800 1,499.00
2380 HK 2610803 2.99
2784 JP 56600 2,012.00
3116 JP 40100 2,467.00
3765 JP 448000 259.00
4042 JP 133000 965.00
4202 JP 84500 1,360.00
4217 JP 37100 3,150.00
4521 JP 17700 6,020.00
4751 JP 39000 3,165.00
5108 JP 25800 4,495.00
6302 JP 143000 787.00
6752 JP 90900 1,229.50
7201 JP 92100 1,105.00
7261 JP 56500 1,573.50
7270 JP 22800 4,229.00
7832 JP 33900 3,225.00
8036 JP 23400 4,690.00
8060 JP 55600 2,270.00
8227 JP 7300 14,430.00
836 HK 593948 14.04
9022 JP 5800 18,360.00
9201 JP 32100 3,670.00
9404 JP 51500 2,011.00
9433 JP 36500 2,969.00
9987 JP 28800 3,800.00
AUD 0 1.00
BDEV LN 164894 5.09
Cash 173958 1.00
DLG GR 22299 50.26
EO FP 24423 41.65
EVK GR 31387 30.36
HWDN LN 198690 4.24
IHG LN 21349 37.81
JPY 3 1.00
LHA GR 71926 13.80
ML FP 8466 106.10
PSN LN 43810 20.30
QAN AU 383595 3.70
RNO FP 10582 83.85
TW/ LN 499311 1.78
UG FP 57418 17.99
VWS DC 14754 516.00

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Investor Materials

Fact Sheet Download
Summary Prospectus Download
Statutory Prospectus Download
Statement of Additional Information (SAI) Download
Semi-Annual Report Download
Annual Report Download
XBRL Download

Press Release

News

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Active investing generally has higher management fees because of the manager's increased level of involvement while passive investing has lower management and operating fees. Investing in both actively and passively managed funds involves risk and principal loss is possible. Both actively and passively managed funds generally have daily liquidity. There are no guarantees regarding the performance of actively and passively managed funds. Actively managed mfunds may have higher portfolio turnover than passively managed funds. Excessive turnover can limit returns and can incur capital gains.

Holdings and allocations are subject to change at any time. Please click here for QVAL holding and expense information. Please click here for IVAL holding and expense information.

Past performance does not guarantee future results.

Any tax or legal information provided isn't an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

Definitions:

P/E = P/E, or price-to-earnings is defined as market price per share divided by annual earnings per share.
P/B = P/B, or price-to-book is defined as market price per share divided by book value per share
Free Cash Flow = Free cash flow is defined as the cash that a company is able to generate after laying out the money required to maintain or expand its asset base
EBITDA/TEV = EBITDA/TEV, or enterprise multiple, is defined as the earnings before interests, taxes, depreciation, and amortization divided by total enterprise value per share.
Basis Points (bps) = A unit that is equal to 1/100th of 1 percent.

Correlation: The statistical relationship between two variables.
The Russell 1000 is a broad based unmanaged index of 1000 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The MSCI EAFE Index is a broad based unmanaged index of international stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The S&P 500 Value Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

FUND DETAILS

Download Raw Data
Data as of 02/27/2017
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 45.29
Outstanding Shares 1650000
INAV Ticker IVAL.IV
Index Manager Alpha Architect
Number of Holdings 48
Primary Exchange* BATS

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