Summary
Alpha Architect International Quantitative Value ETF is an ETF - a fund traded on an exchange like a stock - run by Alpha Architect. Positions inside: 53. The ten largest make up 22% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $224.4M
- Positions
- 53
- Dividend yield
- 2.84%
- Running since
- 2014
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- It has been running since 2014.
What to watch
- In the last five years its price once dropped by 34% from its high.
- It trades little: only about $643.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +4.4%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +63%
- 5 years
- +32%
- 10 years
- +44%
- Avg. market cap
- $27.0B
- P/E
- 11.6x
- Forward P/E
- 10.6x
- P/S
- 0.9x
- P/B
- 1.6x
- P/FCF
- 12.5x
- EV/EBITDA
- 5.5x
- Dividend yield
- 2.19%
- ROIC
- 10.1%
- ROE
- 24.6%
- Gross margin
- 39.0%
- Operating margin
- 19.3%
- Net margin
- 12.0%
- Payout ratio
- 25.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.79
Weighted average of the 49 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 IMPERIAL BRANDS PLC 2.3%
- 2 47Otsuka Corporation 4768.T 2.2%
- 3 ERTelefonaktiebolaget LM Ericsson (publ) ERIC-B.ST 2.2%
- 4 AKAker BP ASA AKRBP.OL 2.2%
- 5 VAVår Energi AS VAR.OL 2.2%
- 6 51Toyo Tire Corporation 5105.T 2.2%
- 7 EQEquinor ASA EQNR.OL 2.1%
- 8 72Suzuki Motor Corporation 7269.T 2.1%
- 9 45Otsuka Holdings Co., Ltd. 4578.T 2.1%
- 10 FRFrontline Ltd. FRO 2.1%
Positions in the fund: 53. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Basic materials 28%
- Energy 20%
- Consumer cyclical 18%
- Industrials 10%
- Healthcare 8.0%
- Other 16%
By country
- Japan 40%
- Australia 14%
- Norway 8.4%
- Germany 7.6%
- Other countries 29%
By company size
- Mega cap 2.0%
- Large cap 58%
- Mid cap 40%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (28%). Largest country: Japan (40%). Largest size group: Large cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $1.04 per share, which is 2.84% of today's price. The last payment was $0.21 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $643.5K
- Shares a day
- 18K
On an average day about $643.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 21%
- Overvalued 27%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (49), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.