ValueShares International Quantitative Value ETF

IVAL Data as of 06/21/2017
Nav Price
Net Asset Value 29.83 Closing Price 29.91
Daily Change ($) -0.04 Daily Change ($) 0.04
Premium/Discount (%) 0.29

FUND INFORMATION

MONTH END (%)
Data as of 5/31/2017
1 MO. 3 MO.
Fund NAV 2.89 8.77
Closing Price 2.73 8.93
QUARTER END (%)
Data as of 3/31/2017
YTD
Fund NAV 9.23
Closing Price 9.99
Chart
Data as of 06/21/2017

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
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 06/21/2017
TICKER SHARES PRICE
1801 JP 162000 1,073.00
1802 JP 127200 1,361.00
1803 JP 128000 1,215.00
1808 JP 108800 1,395.00
1812 JP 186000 971.00
1928 JP 75900 1,979.00
1944 JP 81700 1,799.00
2670 JP 22400 6,590.00
2784 JP 68300 2,135.00
288 HK 1446895 7.40
3116 JP 59800 2,077.00
3765 JP 526700 288.00
4042 JP 140000 1,119.00
4202 JP 110500 1,275.00
4204 JP 72200 2,003.00
4403 JP 109000 1,419.00
4521 JP 20600 5,930.00
6501 JP 228000 678.80
6755 JP 58200 2,513.00
7201 JP 133900 1,067.50
7270 JP 35200 3,696.00
7276 JP 23600 5,710.00
7832 JP 39400 3,965.00
8036 JP 31400 4,330.00
8227 JP 9200 14,220.00
9404 JP 74200 1,842.00
941 HK 116025 83.65
9433 JP 47700 3,064.00
9987 JP 37400 3,670.00
BDEV LN 160695 5.66
CNA LN 479275 2.06
CRST LN 154106 5.34
CTX AU 53409 30.94
EO FP 25360 46.40
FMG AU 352629 4.52
KGF LN 279705 3.01
MHG NO 71723 149.60
NESTE FH 30745 35.53
PNL NA 266006 4.15
PSN LN 39906 22.58
QAN AU 363812 5.50
RDW LN 164416 5.47
RNO FP 13643 80.15
TW/ LN 480716 1.79
UG FP 59952 18.17
Cash&Other 564177 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 06/21/2017
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 58.16
Outstanding Shares 1950000
INAV Ticker IVAL.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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