ValueShares International Quantitative Value ETF

IVAL Data as of 07/26/2016
Nav Price
Net Asset Value 23.05 Closing Price 23.18
Daily Change ($) -0.08 Daily Change ($) 0.20
Premium/Discount (%) 0.55

FUND INFORMATION

MONTH END (%)
Data as of 06/30/2016
1 MO. 3 MO.
Fund NAV -6.43 -6.04
Closing Price -5.67 -5.14
QUARTER END (%)
Data as of 06/30/2016
YTD
Fund NAV -8.64
Closing Price -7.54
Chart
Data as of 07/26/2016

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
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 (46)

Data as of 07/26/2016
TICKER SHARES PRICE
1808 JP 63200 1,064.00
2121 JP 19700 3,570.00
3668 JP 35900 1,897.00
4042 JP 157000 498.00
4755 JP 61500 1,172.50
5105 JP 35300 1,018.00
5108 JP 17900 3,501.00
5486 JP 60800 1,190.00
6302 JP 157000 481.00
6361 JP 149000 562.00
6412 JP 31200 2,126.00
6471 JP 69300 844.00
6479 JP 95300 785.00
6481 JP 38700 1,973.00
6503 JP 62000 1,284.50
6752 JP 80600 998.20
6841 JP 56700 1,345.00
6988 JP 12200 6,479.00
7211 JP 81200 490.00
7261 JP 41000 1,527.00
7270 JP 18100 3,904.00
7741 JP 18100 3,702.00
7762 JP 102700 545.00
8036 JP 23900 3,100.00
ANDR AV 13496 44.99
BKG LN 13638 25.45
BOKA NA 17115 32.10
BPOST BB 26029 23.05
CDI FP 3476 156.30
Cash 138735 1.00
DLG GR 22217 29.85
EO FP 19195 34.29
FLT AU 22175 31.03
GSK LN 31973 16.67
LOG SM 30615 19.75
MEO1V FH 28843 25.07
NDA GR 14403 45.06
NHY NO 181714 35.43
OSR GR 14274 50.68
QAN AU 229728 3.03
RIO LN 24772 24.23
RWE GR 46740 15.93
TCH FP 105002 6.02
TRE SM 19648 27.03
UPM1V FH 38254 18.54
YAR NO 16457 275.40

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 07/26/2016
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 29.97
Outstanding Shares 1300000
INAV Ticker QVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 46
Primary Exchange* BATS

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