IVAL vs. EWJV ETF Comparison
Comparison of ValueShares International Quantitative Value ETF (IVAL) to iShares MSCI Japan Value ETF (EWJV)
IVAL
ValueShares International Quantitative Value ETF
IVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
16,752
3
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$33.03
Average Daily Volume
75,101
5
Performance
| Period | IVAL | EWJV |
|---|---|---|
| 30 Days | 3.48% | 1.79% |
| 60 Days | 1.96% | 1.01% |
| 90 Days | 3.64% | 7.69% |
| 12 Months | 10.38% | 15.14% |
IVAL Overweight 1 Positions Relative to EWJV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HAFN | D | 1.94% |
IVAL: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords
Compare ETFs
