ValueShares International Quantitative Value ETF

IVAL Data as of 09/26/2016
Nav Price
Net Asset Value 24.73 Closing Price 24.48
Daily Change ($) -0.21 Daily Change ($) -0.29
Premium/Discount (%) -1.02

FUND INFORMATION

MONTH END (%)
Data as of 08/31/2016
1 MO. 3 MO.
Fund NAV 1.85 4.88
Closing Price 3.29 5.94
QUARTER END (%)
Data as of 06/30/2016
YTD
Fund NAV -8.64
Closing Price -7.54
Chart
Data as of 09/26/2016

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 (48)

Data as of 09/26/2016
TICKER SHARES PRICE
1808 JP 72200 944.00
1963 JP 49500 1,760.00
2380 HK 1896030 3.04
3116 JP 35800 2,220.00
3765 JP 316000 239.00
4042 JP 152000 617.00
4114 JP 12500 6,350.00
4188 JP 146500 641.10
4202 JP 68900 1,222.00
4217 JP 37900 2,331.00
5108 JP 22000 3,676.00
5486 JP 64300 1,185.00
6302 JP 157000 507.00
6366 JP 107000 826.00
6417 JP 20500 3,515.00
6471 JP 88400 1,034.00
6724 JP 41900 1,932.00
6752 JP 76000 1,030.50
6755 JP 33000 2,135.00
7201 JP 76800 1,020.50
7211 JP 155700 476.00
7248 JP 94000 951.00
7261 JP 49800 1,541.00
7270 JP 19500 3,866.00
7741 JP 20900 4,090.00
8036 JP 25100 3,840.00
836 HK 485255 13.76
9201 JP 23800 3,027.00
9404 JP 44000 1,750.00
9987 JP 23400 3,380.00
AF FP 127943 4.72
AUD 0 1.00
CDI FP 4301 159.25
Cash 64710 1.00
EO FP 20539 34.60
EVK GR 24346 29.96
IHG LN 18856 30.98
JPY 3 1.00
LHA GR 65480 10.29
ML FP 7583 96.29
NCCB SS 31684 220.40
NXT LN 11220 47.26
QAN AU 328876 3.24
RNO FP 8832 70.74
RR/ LN 78471 7.12
UG FP 55576 13.23
UPM1V FH 37610 18.55
YAR NO 23128 268.00

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 09/26/2016
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 35.86
Outstanding Shares 1450000
INAV Ticker IVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 48
Primary Exchange* BATS

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