ValueShares International Quantitative Value ETF

IVAL Data as of 07/27/2017
Nav Price
Net Asset Value 30.98 Closing Price 31.04
Daily Change ($) -0.03 Daily Change ($) 0.03
Premium/Discount (%) 0.19

FUND INFORMATION

MONTH END (%)
Data as of 6/30/2017
1 MO. 3 MO.
Fund NAV 0.64 7.32
Closing Price 0.47 7.03
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV 17.22
Closing Price 17.72
Chart
Data as of 07/27/2017

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 07/27/2017
TICKER SHARES PRICE
1801 JP 166000 1,053.00
1802 JP 130500 1,317.00
1803 JP 131000 1,160.00
1808 JP 111600 1,377.00
1812 JP 191000 954.00
1928 JP 77900 1,908.00
1944 JP 83800 1,769.00
2670 JP 23000 6,260.00
2784 JP 70100 2,054.00
288 HK 1484584 7.60
3116 JP 61400 2,333.00
3765 JP 540400 316.00
4042 JP 144000 1,310.00
4202 JP 113400 1,465.00
4204 JP 74100 2,107.00
4403 JP 112000 1,532.00
4521 JP 21100 5,990.00
6501 JP 234000 728.70
6755 JP 59700 2,391.00
7201 JP 137400 1,155.00
7270 JP 36100 4,044.00
7276 JP 24200 6,030.00
7832 JP 40400 3,885.00
8036 JP 32200 4,585.00
8227 JP 9400 13,620.00
9404 JP 76100 1,860.00
941 HK 119047 83.35
9433 JP 48900 2,896.50
9987 JP 38400 3,665.00
BDEV LN 164959 6.12
CNA LN 491993 2.02
CRST LN 158195 5.32
CTX AU 54800 31.08
EO FP 26021 47.47
FMG AU 361814 5.24
KGF LN 287127 3.03
MHG NO 73591 147.30
NESTE FH 31546 37.28
PNL NA 272935 4.07
PSN LN 40965 24.96
QAN AU 373289 5.36
RDW LN 168779 5.93
RNO FP 13998 81.04
TW/ LN 515049 1.86
UG FP 61514 18.73
Cash&Other 482185 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 07/27/2017
Ticker IVAL
Fund Inception 12/17/2014
CUSIP 02072L201
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 61.96
Outstanding Shares 2000000
INAV Ticker IVAL.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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