Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Cambria Emerging Shareholder Yield ETF tracks an index composed of 100 equally weighted emerging market equities, selected by both fundamental and technical factors with a focus on dividend yield and share buybacks.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 13, 2016
Assets (mns) $662
Currency USD
Expense ratio 66 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $8,752
Large cap (>$10bn) 32.1%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 29.1%
Developed mkts 4.4%
Emerging mkts 95.6%

TOP TEN HOLDINGS
TIGER BRANDS LTD 1.6 %
HANMI SEMICONDUCTOR CO LTD 1.5 %
HYUNDAI CONSTRUCTION EQUIPMENT CO. 1.4 %
CHINA PACIFIC INSURANCE GR-H 1.4 %
TRANSCEND INFORMATION INC 1.3 %
KB FINANCIAL GROUP INC 1.3 %
CHEIL INDUSTRIES INC 1.3 %
INDIAN BANK 1.3 %
MOTUS HOLDINGS LIMITED 1.3 %
SINOPEC ENGINEERING GROUP-H 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
CHINA 19.0 %
TAIWAN 17.8 %
SOUTH KOREA 16.5 %
SOUTH AFRICA 11.2 %
BRAZIL 5.9 %
INDIA 4.6 %
GREECE 4.0 %
POLAND 4.0 %
CZECH REPUBLIC 3.3 %
TURKEY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 25.9% 7.9% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 37%
MSCI EAFE 0.77 56%
MSCI Emg. Mkts. 0.80 68%

Technical Indicators
Recent close $40.34
30d moving avg. $38.92
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 258 potential alternatives to the Cambria Emerging Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with EYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EYLD Expense: 66 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EYLD
Ticker Fund
Name		 Overlap1
vs EYLD
(%)		 Expense
ratio
(bp)		 Savings
vs EYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EYLD
(%)
JIVE JPMorgan International Value ETF 21.1 55 11 9.6 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 3 11.9 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 21 9.4 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 13.5 44 22 10.2 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.6 67 -1 13.2 +2.7
DVYE iShares Emerging Markets Dividend ETF 11.4 49 17 16.7 +6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.6 88 -22 7.2 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 10.3 25 41 10.7 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.2 35 31 11.6 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.9 50 16 9.2 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 -9 7.3 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -14 10.2 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.4 39 27 14.3 +3.8
AVES Avantis Emerging Markets Value ETF 9.2 36 30 9.5 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.1 58 8 8.5 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -29 10.2 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -4 11.6 +1.1
EWY iShares MSCI South Korea ETF 8.7 58 8 4.8 -5.8
FLKR Franklin FTSE South Korea ETF 8.6 9 57 5.5 -5.0
VIDI Vident International Equity Strategy ETF 8.5 61 5 9.2 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 8.0 49 17 13.5 +3.0
GVAL Cambria Global Value ETF 7.9 68 -2 9.2 -1.4
DFEV Dimensional Emerging Markets Value ETF 7.9 43 23 10.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.9 24 42 6.3 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 7.6 48 18 6.0 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 22 9.4 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 7.4 75 -9 7.8 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 7.3 65 1 6.5 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.3 49 17 8.2 -2.3
XCEM Columbia EM Core ex-China ETF 7.2 16 50 6.5 -4.1
ECON Columbia Emerging Markets Consumer ETF 7.2 49 17 9.9 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 41 9.4 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 49 11.3 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 19 6.9 -3.6
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 19 7.5 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 17 8.6 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.2 75 -9 8.2 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -14 8.2 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 37 6.9 -3.7
AVEM Avantis Emerging Markets Equity ETF 6.0 33 33 7.2 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.9 33 33 6.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 10 10.1 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.6 59 7 7.4 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 36 7.5 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.5 45 21 8.4 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.4 25 41 5.8 -4.8
STXE Strive Emerging Markets Ex-China ETF 5.4 32 34 6.1 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 5.3 32 34 5.5 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.2 80 -14 12.6 +2.1
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 41 8.4 -2.1
EEM iShares MSCI Emerging Markets ETF 5.0 69 -3 8.0 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 28 7.5 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 37 8.0 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -24 4.4 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 0 7.6 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 41 5.9 -4.7
FRDM Freedom 100 Emerging Markets ETF 4.8 49 17 5.8 -4.7
FXI iShares China Large-Cap ETF 4.8 74 -8 16.0 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 57 8.5 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 50 7.1 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 33 8.1 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 34 7.0 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 4.6 15 51 6.2 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.5 33 33 6.9 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 51 8.4 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 31 7.4 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 55 7.9 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 26 6.1 -4.4
FCA First Trust China AlphaDEX Fund 4.3 80 -14 8.7 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 30 7.9 -2.6
AFK VanEck Africa Index ETF 4.3 98 -32 11.2 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.2 41 25 5.2 -5.3
EZA iShares MSCI South Africa ETF 4.2 58 8 7.9 -2.6
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -14 9.9 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 34 5.3 -5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.1 30 36 8.0 -2.5
EPOL iShares MSCI Poland ETF 4.1 59 7 9.7 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 9.2 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 11 6.7 -3.9
GREK Global X MSCI Greece ETF 4.0 57 9 9.3 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 13 6.0 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 17 7.8 -2.7
JCHI JPMorgan Active China ETF 3.8 65 1 13.0 +2.5
BKF iShares MSCI BIC ETF 3.8 69 -3 11.8 +1.3
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 59 9.0 -1.5
EPI WisdomTree India Earnings Fund 3.7 85 -19 4.4 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 25 7.1 -3.5
FLTW Franklin FTSE Taiwan ETF 3.6 19 47 5.0 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 30 6.6 -3.9
MCHI iShares MSCI China ETF 3.6 59 7 15.4 +4.8
SCHE Schwab Emerging Markets Equity ETF 3.6 11 55 9.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 47 7.4 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -4 7.2 -3.4
ECNS iShares MSCI China Small-Cap ETF 3.5 59 7 8.9 -1.6
AIA iShares Asia 50 ETF 3.4 50 16 10.4 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 51 6.5 -4.0
VYMI Vanguard International High Dividend Yield ETF 3.4 17 49 8.2 -2.4
FLCH Franklin FTSE China ETF 3.3 19 47 14.2 +3.7
IDV iShares International Select Dividend ETF 3.3 51 15 9.4 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 6 9.6 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 24 8.6 -2.0
EWT iShares MSCI Taiwan ETF 3.2 58 8 4.9 -5.6
GXC SPDR S & P China ETF 3.2 59 7 14.4 +3.9
BRF VanEck Brazil Small-Cap ETF 3.0 66 0 11.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -14 10.2 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -4 6.8 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 1 9.7 -0.8
DWX SPDR S&P International Dividend ETF 3.0 45 21 6.8 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 6 7.2 -3.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 26 8.3 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 17 8.4 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -14 7.3 -3.3
EWZS iShares MSCI Brazil Small-Cap ETF 2.6 59 7 11.3 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 46 8.3 -2.2
EWZ iShares MSCI Brazil ETF 2.5 58 8 11.9 +1.4
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -19 0.9 -9.6
FLBR Franklin FTSE Brazil ETF 2.4 19 47 13.5 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 42 6.4 -4.1
WWJD Inspire International ETF 2.3 80 -14 6.4 -4.1
GLIN VanEck India Growth Leaders ETF 2.2 77 -11 4.9 -5.6
UIVM VictoryShares International Value Momentum ETF 2.2 35 31 7.5 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -13 7.1 -3.5
FLIN Franklin FTSE India ETF 2.1 19 47 3.7 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 29 7.2 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -14 3.4 -7.1
FLLA Franklin FTSE Latin America ETF 2.0 19 47 11.4 +0.9
INDA iShares MSCI India ETF 2.0 65 1 4.1 -6.4
EMM Global X Emerging Markets ex-China ETF 1.9 75 -9 5.5 -5.0
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -14 10.0 -0.5
PIN Invesco India ETF 1.9 78 -12 4.7 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -9 1.9 -8.6
SUPL ProShares Supply Chain Logistics ETF 1.9 58 8 9.3 -1.2
GLOF iShares Global Equity Factor ETF 1.8 20 46 5.9 -4.6
CGV Conductor Global Equity Value ETF 1.8 130 -64 6.8 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 1 7.1 -3.4
NXTG First Trust Indxx NextG ETF 1.7 70 -4 4.4 -6.2
SCHY Schwab International Dividend Equity ETF 1.7 14 52 8.8 -1.8
CRAK VanEck Oil Refiners ETF 1.7 61 5 11.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 36 6.6 -4.0
VXUS Vanguard Total International Stock ETF 1.6 5 61 6.8 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 32 6.4 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 62 6.8 -3.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 59 6.7 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 48 6.4 -4.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -9 6.9 -3.6
SDIV Global X Superdividend ETF 1.5 58 8 15.2 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 25 6.4 -4.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 6.4 -4.1
TUR iShares MSCI Turkey ETF 1.4 58 8 11.7 +1.2
VPL Vanguard FTSE Pacific ETF 1.4 7 59 5.7 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 46 5.3 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -14 6.5 -4.0
CGXU Capital Group International Focus Equity ETF 1.3 54 12 4.7 -5.9
VSGX Vanguard ESG International Stock ETF 1.3 10 56 6.6 -3.9
FPAG FPA Global Equity ETF 1.3 49 17 4.9 -5.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -13 5.4 -5.1
URA Global X Uranium ETF 1.3 69 -3 0.7 -9.8
CLNR IQ Cleaner Transport ETF 1.3 45 21 4.9 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -2 5.4 -5.1
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 1 2.7 -7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 7 3.8 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 7 5.8 -4.8
TPIF Timothy Plan International ETF 1.2 62 4 5.4 -5.2
BLES Inspire Global Hope ETF 1.2 61 5 6.0 -4.5
JIG JPMorgan International Growth ETF 1.2 55 11 3.9 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -4 6.4 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 5 1.4 -9.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -9 3.0 -7.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 1 5.5 -5.1
THD iShares MSCI Thailand ETF 1.1 58 8 0.0 -10.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 6 8.8 -1.7
OCEN IQ Clean Oceans ETF 1.1 45 21 5.1 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -14 4.5 -6.1
INDY iShares India 50 ETF 1.1 89 -23 5.0 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 16 10.7 +0.2
QTUM Defiance Quantum ETF 1.0 40 26 4.2 -6.3
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 8.2 -2.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -13 6.3 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 8.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 14 8.7 -1.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 8 9.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 6 9.6 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -12 8.6 -2.0
IGRO iShares International Dividend Growth ETF 0.9 15 51 6.2 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 6 7.6 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 1 7.1 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 7.4 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 21 5.7 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 5.9 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 27 8.7 -1.9
GEW Cambria Global EW ETF 0.9 29 37 5.3 -5.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 6.9 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 58 6.4 -4.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 6 5.1 -5.4
BOAT SonicShares Global Shipping ETF 0.8 69 -3 25.2 +14.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 34 11.3 +0.8
AQWA Global X Clean Water ETF 0.8 50 16 4.5 -6.0
OTGL OTG Latin America ETF 0.8 269 -203 7.0 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 5.0 -5.5
BRAZ Global X Brazil Active ETF 0.8 75 -9 10.5 -0.1
IXC iShares Global Energy ETF 0.8 44 22 9.1 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 1 4.5 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 20 8.2 -2.3
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.2 -6.3
IDX VanEck Indonesia Index ETF 0.7 57 9 6.7 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 63 6.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -23 4.2 -6.3
SCHF Schwab International Equity ETF 0.6 6 60 6.2 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 4.8 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 11 5.9 -4.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -4 3.5 -7.0
EWW iShares MSCI Mexico ETF 0.6 50 16 7.8 -2.7
ACWI iShares MSCI ACWI ETF 0.6 32 34 4.7 -5.8
VT Vanguard Total World Stock ETF 0.6 6 60 5.1 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -4 3.3 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 6.0 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 57 6.9 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -29 6.0 -4.5
IXG iShares Global Financials ETF 0.5 42 24 5.9 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 19 4.8 -5.8
MCH Matthews China Active ETF 0.5 79 -13 12.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 27 5.2 -5.3
DEW WisdomTree Global High Dividend Fund 0.5 58 8 7.5 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 5.4 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 4.9 -5.7
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.6 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 6.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 4.3 -6.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 7.1 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 6.2 -4.3
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.3 -4.3
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 26 3.9 -6.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 7.6 -3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.0 -5.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 6.1 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 56 6.3 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 5.3 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 17 4.8 -5.7
HAP VanEck Natural Resources ETF 0.2 50 16 7.6 -2.9
BKIE BNY Mellon International Equity ETF 0.2 4 62 6.0 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 9.0 -1.6
EIDO iShares MSCI Indonesia ETF 0.2 59 7 7.1 -3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 26 5.9 -4.7
POW VistaShares Electrification Supercycle ETF 0.2 75 -9 2.8 -7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 6.8 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.7 -3.9
IXN iShares Global Tech ETF 0.1 41 25 2.9 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -14 9.3 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 7.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.8 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 8.0 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 4.7 -5.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 6.6 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 5.5 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 7.3 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Emerging Shareholder Yield ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.