Alpha Architect International Quantitative Value ETF | IVALRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -7,3 | 2,8 | 0,4 | 24,3 | 12,5 | |
+/- Kat | -5,6 | -12,4 | -1,2 | 3,2 | 0,9 | |
+/- Idx | -15,1 | -8,3 | 6,6 | 5,2 | 0,4 | |
Kategori: Foreign Large Value | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 17.05.2024 | USD 26,50 | |
Endring 1 dag | 0,10% | |
Morningstar Kategori™ | Foreign Large Value | |
Volum | 9488 | |
Exchange | NASDAQ | |
ISIN | US02072L2016 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 17.05.2024 | USD 154,56 | |
Løpende kostnader - | -% |
Investeringsprofil: Alpha Architect International Quantitative Value ETF | IVAL |
The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Wesley Gray 16.12.2014 | ||
John Vogel 16.12.2014 | ||
Klikk for å se flere | ||
Startdato 16.12.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Solactive DM ex NA L and M Cap TR USD | MSCI ACWI Ex USA NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Alpha Architect International Quantitative Value ETF | IVAL | 16.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Buzzi Spa | Materialer | 2,24 |
Berkeley Group Holdings (The) PLC | Syklisk konsum | 2,17 |
Rexel SA | Teknologi | 2,17 |
AGL Energy Ltd | Forsyning | 2,15 |
Taylor Wimpey PLC | Syklisk konsum | 2,14 |
Økning Nedgang Ny siden forrige portefølje | ||
Alpha Architect International Quantitative Value ETF | IVAL |