IVAL

IVAL 2018-01-15T21:18:04+00:00
White Paper

IVAL: International Quantitative Value ETF

THE INDEX SEEKS TO BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
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Fund Overview

IVAL NAV History

IVAL Price History

IVAL AUM History

Fund Performance

Monthly End Performance (%)

As of Date
01/31/2018

Quarterly End Performance (%)

Date
12/31/2017

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Fund Holdings

Effective Date
02/23/2018

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Distributions

Fund Documentation