ValueShares International Quantitative Value ETF

IVAL Data as of 09/22/2017
Nav Price
Net Asset Value 31.49 Closing Price 31.63
Daily Change ($) 0.05 Daily Change ($) 0.07
Premium/Discount (%) 0.46

FUND INFORMATION

MONTH END (%)
Data as of 8/31/2017
1 MO. 3 MO.
Fund NAV 1.25 5.54
Closing Price 1.35 5.56
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV 17.22
Closing Price 17.72
Chart
Data as of 09/22/2017

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
6/19/2017 0.19270145 0.19270145 0 0 0
12/28/2016 0.2824 0.2824 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 (46)

Data as of 09/22/2017
TICKER SHARES PRICE
1801 JP 178000 1,174.00
1802 JP 140400 1,318.00
1803 JP 140000 1,226.00
1808 JP 120000 1,448.00
1812 JP 206000 1,085.00
1928 JP 83900 1,863.50
1944 JP 90100 1,752.00
2670 JP 24800 5,830.00
2784 JP 75500 2,008.00
288 HK 1597651 8.05
3116 JP 66200 2,370.00
3765 JP 581500 294.00
4042 JP 156000 1,257.00
4202 JP 122100 1,362.00
4204 JP 79800 2,154.00
4403 JP 121000 1,557.00
4521 JP 22600 5,760.00
6501 JP 252000 791.40
6755 JP 64200 2,285.00
7201 JP 147900 1,152.00
7270 JP 38800 4,039.00
7276 JP 26000 7,410.00
7832 JP 43400 3,625.00
8036 JP 34600 4,170.00
8227 JP 10000 13,440.00
9404 JP 81800 1,940.00
941 HK 128113 79.40
9433 JP 52500 2,980.00
9987 JP 41400 3,840.00
BDEV LN 177751 5.97
CNA LN 530147 1.88
CRST LN 170462 5.14
CTX AU 58973 32.20
EO FP 28004 58.42
FMG AU 389369 5.12
KGF LN 309393 2.97
MHG NO 79195 154.60
NESTE FH 33949 36.91
PNL NA 298611 3.57
PSN LN 44142 24.84
QAN AU 401720 5.80
RDW LN 181868 5.59
RNO FP 15063 81.51
TW/ LN 553317 1.86
UG FP 66200 19.59
Cash&Other 605813 1.00

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 09/22/2017
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 67.69
Outstanding Shares 2150000
INAV Ticker IVAL.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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