NASDAQ · EWJV
iShares MSCI Japan Value ETF
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
Loading market information…
NASDAQ · QVAL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Alpha Architect U.S. Quantitative Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Alpha Architect U.S. Quantitative Value ETF’s forward annual dividend is $0.97 per share, paid quarterly. The forward yield is 1.5% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$80.19-$1.29 (-1.58%)
Avantis All International Markets Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
$36.13-$0.61 (-1.66%)
Cambria Global Value ETF’s quoted price sits in the upper half of its reported 52-week range, 9.39% below the high.
$59.86-$0.27 (-0.45%)
Invesco International BuyBack Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$42.99+$0.02 (+0.04%)
ALPS International Sector Dividend Dogs ETF’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$49.69+$0.12 (+0.23%)
InfraCap MLP ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$40.90-$0.44 (-1.06%)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
$38.55-$0.54 (-1.38%)
Vident International Equity Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 7.52% below the high.
