QVAL Alpha Architect US Quantitative Val ETF
Alpha Architect Quantitative Val NR USD

NAV as of 05-Dec-2022

33.9633

4 Week: 33.01 - 36.13

52 Week: 27.86 - 37.98

Latest Closing Price

33.97

Premium / Discount

-0.05

Expense Ratio

0.49%

Investment Objective

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 100 undervalued U.S. 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.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
238,353,983
Launch Date:
20/10/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.632.00-4.31
1 Day-3.410.000.00
1 Week-2.584.02-0.64
1 Month0.5610.410.05
3 Months6.2917.500.36
6 Months-6.1923.32-0.27
1 Year-5.9030.97-0.19
2 Years21.0135.680.59
3 Years13.1055.460.24
5 Years13.3861.210.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-13.391513.414724.9834-16.552423.5252-5.999634.1699
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000094.000082.00002.000081.000073.000092.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/09/202218/09/20220.0963
12/06/202220/06/20220.2022
13/03/202220/03/20220.0580
29/12/202104/01/20220.2770
12/09/202119/09/20210.0443
13/06/202120/06/20210.0393
15/03/202121/03/20210.0953
14/03/202121/03/20210.0953
13/09/202020/09/20200.0546
15/03/202022/03/20200.0719

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 238,353,983

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Biogen Inc2.98229,63302,882,194
2BorgWarner Inc2.934664,97502,836,159
3Urban Outfitters Inc2.840692,71702,745,350
4Herbalife Nutrition Ltd2.823161,46502,728,431
5Brunswick Corp2.815446,27602,721,029
6Tapestry Inc2.7979102,85602,704,084
7AbbVie Inc2.690431,80702,600,222
8Caterpillar Inc2.681517,93602,591,573
9Foot Locker Inc2.645257,73502,556,506
10Reliance Steel & Aluminum Co2.637221,66002,548,732

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.34
Medium41.20
Small44.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8134

Price/Book*

1.4631

Price/Sales*

0.4255

Price/Cash Flow*

1.6922

Dividend Yield*

3.0113

Growth Measures

Long-Term Earnings

22.1689

Historical Earnings

65.0261

Sales Growth

8.4351

Cash-Flow Growth

24.1093

Book-Value Growth

5.0213

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.