ValueShares International Quantitative Value ETF

IVAL Data as of 06/28/2016
Nav Price
Net Asset Value 21.08 Closing Price 21.49
Daily Change ($) 0.05 Daily Change ($) 0.45
Premium/Discount (%) 1.93

FUND INFORMATION

MONTH END (%)
Data as of 05/31/2016
1 MO. 3 MO.
Fund NAV -2.58 7.88
Closing Price 0.13 7.19
QUARTER END (%)
Data as of 03/31/2016
YTD
Fund NAV -2.77
Closing Price -2.54
Chart
Data as of 06/28/2016

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
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 (47)

Data as of 06/28/2016
TICKER SHARES PRICE
1808 JP 58200 970.00
2121 JP 18100 4,000.00
3668 JP 33100 1,928.00
4042 JP 145000 458.00
4755 JP 56700 1,037.50
5105 JP 32500 1,007.00
5108 JP 16500 3,204.00
5486 JP 56000 997.00
6302 JP 145000 445.00
6361 JP 137000 540.00
6412 JP 28800 2,002.00
6471 JP 63900 721.00
6479 JP 87300 650.00
6481 JP 35700 1,719.00
6503 JP 58000 1,177.00
6752 JP 74400 853.20
6841 JP 52300 1,103.00
6988 JP 11200 6,151.00
7211 JP 74800 465.00
7261 JP 37800 1,369.50
7270 JP 16700 3,450.00
7741 JP 16700 3,603.00
7762 JP 94700 488.00
8036 JP 22100 2,716.00
ANDR AV 12452 40.98
BKG LN 12584 23.75
BOKA NA 15847 29.87
BPOST BB 24017 22.14
CDI FP 3208 142.00
Cash 146454 1.00
DLG GR 20499 26.41
EO FP 17711 29.18
FLT AU 20461 29.90
GSK LN 29259 15.14
JPY 639540 1.00
LOG SM 28247 18.15
MEO1V FH 26613 19.93
NDA GR 13289 40.64
NHY NO 167662 29.72
OSR GR 13170 43.54
QAN AU 211964 2.61
RIO LN 22910 21.33
RWE GR 43126 12.71
TCH FP 96882 5.40
TRE SM 18128 25.30
UPM1V FH 35296 15.96
YAR NO 15185 262.90

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 06/28/2016
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 25.30
Outstanding Shares 1200000
INAV Ticker QVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 47
Primary Exchange* BATS

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