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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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds SPDR

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IVAL Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Foreign Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.65 0.00 99.65
Cash 8.06 7.71 0.35
Sector Weights
Sector Equity % Relative to Category
Basic Materials 34.83 8.95
Energy 23.87 8.20
Industrials 19.80 13.83
Consumer Cyclicals 15.75 10.52
Technology 5.75 6.31
World Regions
Region Equity % Relative to Category
Europe Developed 34.90 40.85
Japan 30.95 17.50
Australasia 20.14 4.11
United Kingdom 6.17 17.63
Africa/Middle East 3.86 0.48
Latin America 2.19 1.16
Asia Emerging 1.80 3.13
North America 0.00 7.84
Asia Developed 0.00 7.15
Europe Emerging 0.00 0.14
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