Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 5.6%


  • 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) $336
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 96
Wgt avg mkt cap (mns) $12,543
Large cap (>$10bn) 34.1%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 31.1%
Developed mkts 2.6%
Emerging mkts 97.5%

TOP TEN HOLDINGS
CASH & OTHER 2.6 %
HANMI SEMICONDUCTOR CO LTD 2.5 %
CHICONY ELECTRONICS CO LTD 2.1 %
ENERJISA ENERJI A.S 1.9 %
CHINA SHENHUA ENERGY CO - H 1.8 %
OIL INDIA LTD 1.8 %
ITE TECHNOLOGY INC 1.7 %
TRUWORTHS INTERNATIONAL LTD 1.7 %
YANZHOU COAL MINING CO-H 1.7 %
PETROCHINA CO LTD-H 1.6 %
Total 19.3 %

TOP COUNTRY EXPOSURE
TAIWAN 24.8 %
CHINA 20.4 %
SOUTH KOREA 12.1 %
SOUTH AFRICA 9.5 %
INDIA 7.7 %
BRAZIL 4.9 %
POLAND 3.7 %
MEXICO 3.5 %
TURKEY 2.9 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 27.4% 8.0% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 46%
MSCI EAFE 0.83 67%
MSCI Emg. Mkts. 0.86 76%

Technical Indicators
Recent close $33.96
30d moving avg. $29.60
Annualized volatility 17.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $2,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 244 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™: 12.1%


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
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 16.2 63 3 12.9 +0.8
DVYE iShares Emerging Markets Dividend ETF 16.0 49 17 16.6 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 15.4 44 22 11.7 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 14.5 25 41 11.9 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 21 12.7 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.3 70 -4 11.4 -0.7
VIDI Vident International Equity Strategy ETF 11.8 61 5 11.9 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.4 88 -22 6.2 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 11.2 29 37 6.2 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.2 67 -1 17.5 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -14 16.3 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 10.6 48 18 9.3 -2.7
FCA First Trust China AlphaDEX Fund 10.3 80 -14 17.6 +5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.2 49 17 10.9 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -24 7.0 -5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.0 58 8 10.1 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.6 95 -29 11.4 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.2 50 16 10.5 -1.6
AVES Avantis Emerging Markets Value ETF 9.2 36 30 12.1 -0.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 9.0 49 17 19.0 +6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.9 39 27 12.5 +0.4
RODE Hartford Multifactor Diversified International ETF 8.7 29 37 11.5 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 8.6 49 17 12.4 +0.3
FXI iShares China Large-Cap ETF 7.9 74 -8 9.6 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 19 10.3 -1.8
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 19 10.7 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.1 80 -14 14.2 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 6.5 49 17 8.3 -3.8
DFEV Dimensional Emerging Markets Value ETF 6.5 43 23 10.9 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 6.4 41 25 7.3 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 24 42 7.1 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.2 44 22 10.3 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 21 8.6 -3.5
AVEM Avantis Emerging Markets Equity ETF 5.5 33 33 9.1 -3.0
EWY iShares MSCI South Korea ETF 5.5 58 8 8.5 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 5.4 47 19 10.7 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -9 8.2 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 36 8.5 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 5.3 25 41 8.7 -3.4
EPI WisdomTree India Earnings Fund 5.3 85 -19 6.6 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 6 14.7 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 6 10.0 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 41 7.0 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -14 10.0 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 34 7.6 -4.5
MCHI iShares MSCI China ETF 4.6 59 7 8.9 -3.2
KALL KraneShares MSCI All China Index ETF 4.5 49 17 9.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -4 10.6 -1.5
FLKR Franklin FTSE South Korea ETF 4.3 9 57 9.4 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.3 33 33 7.2 -4.9
GXC SPDR S&P China ETF 4.2 59 7 9.0 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 7 9.6 -2.5
EEM iShares MSCI Emerging Markets ETF 4.1 69 -3 7.0 -5.1
BKF iShares MSCI BIC ETF 4.1 69 -3 7.1 -5.0
SDIV Global X Superdividend ETF 4.1 58 8 17.6 +5.5
FLCH Franklin FTSE China ETF 4.0 19 47 9.6 -2.5
DWX SPDR S&P International Dividend ETF 4.0 45 21 7.1 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 41 6.7 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 28 8.2 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 0 7.2 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 57 7.5 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 31 7.7 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 26 7.1 -5.0
XCEM Columbia EM Core ex-China ETF 3.9 16 50 7.3 -4.7
FLTW Franklin FTSE Taiwan ETF 3.8 19 47 6.0 -6.1
JCHI JPMorgan Active China ETF 3.8 65 1 7.9 -4.2
CGV Conductor Global Equity Value ETF 3.8 130 -64 11.3 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.8 20 46 10.7 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 30 7.5 -4.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 55 7.7 -4.4
EPOL iShares MSCI Poland ETF 3.7 59 7 10.5 -1.6
FLLA Franklin FTSE Latin America ETF 3.6 19 47 11.7 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 59 7.5 -4.6
EWW iShares MSCI Mexico ETF 3.5 50 16 9.7 -2.4
EWT iShares MSCI Taiwan ETF 3.5 58 8 5.7 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 17 6.7 -5.4
SCHE Schwab Emerging Markets Equity ETF 3.5 11 55 7.6 -4.5
FILL iShares MSCI Global Energy Producers ETF 3.5 39 27 9.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 37 8.3 -3.8
STXE Strive Emerging Markets Ex-China ETF 3.4 32 34 6.9 -5.2
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 58 7.6 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 17 6.4 -5.7
GLIN VanEck India Growth Leaders ETF 3.3 77 -11 5.3 -6.8
FLMX Franklin FTSE Mexico ETF 3.3 19 47 10.8 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -13 10.3 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -4 6.3 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 47 7.2 -4.9
FLBR Franklin FTSE Brazil ETF 3.1 19 47 12.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.1 30 36 7.5 -4.6
EWZ iShares MSCI Brazil ETF 3.1 58 8 11.9 -0.2
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -14 11.9 -0.2
EZA iShares MSCI South Africa ETF 3.0 58 8 11.4 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -9 9.6 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 11 8.0 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -12 8.8 -3.3
PIN Invesco India ETF 2.7 78 -12 3.8 -8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -4 7.2 -4.8
MCH Matthews China Active ETF 2.7 79 -13 6.1 -6.0
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -14 11.1 -1.0
DEW WisdomTree Global High Dividend Fund 2.6 58 8 9.1 -3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 48 7.9 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 25 7.8 -4.3
CN Xtrackers MSCI All China Equity ETF 2.6 50 16 8.7 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.5 80 -14 6.1 -6.0
FLIN Franklin FTSE India ETF 2.5 19 47 5.2 -6.9
FRDM Freedom 100 Emerging Markets ETF 2.5 49 17 7.3 -4.7
VYMI Vanguard International High Dividend Yield ETF 2.4 22 44 9.7 -2.4
ECNS iShares MSCI China Small-Cap ETF 2.4 59 7 14.2 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 34 6.2 -5.9
AFK VanEck Africa Index ETF 2.3 98 -32 10.0 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -2 8.8 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 1 7.7 -4.4
INDY iShares India 50 ETF 2.1 89 -23 3.7 -8.4
GVAL Cambria Global Value ETF 2.1 68 -2 12.3 +0.3
INDA iShares MSCI India ETF 2.1 65 1 3.7 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 30 6.8 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 46 6.7 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 5 4.5 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 34 6.3 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 50 7.4 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -14 5.6 -6.4
GLOF iShares Global Equity Factor ETF 1.9 20 46 7.1 -5.0
TUR iShares MSCI Turkey ETF 1.9 58 8 18.6 +6.5
TTAI FCF International Quality ETF 1.8 59 7 7.4 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 49 7.7 -4.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 7 8.2 -3.9
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 41 7.7 -4.4
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -9 4.9 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 32 10.6 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 51 7.1 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 46 7.5 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -14 10.8 -1.3
AIA iShares Asia 50 ETF 1.6 50 16 6.9 -5.2
WWJD Inspire International ETF 1.6 80 -14 7.1 -5.0
SCHY Schwab International Dividend Equity ETF 1.6 14 52 9.2 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 10 13.9 +1.8
QTUM Defiance Quantum ETF 1.4 40 26 3.9 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 36 7.8 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 29 8.7 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 1 12.8 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -2 6.6 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -2 3.3 -8.7
EIDO iShares MSCI Indonesia ETF 1.2 59 7 7.6 -4.5
IDX VanEck Indonesia Index ETF 1.2 57 9 7.9 -4.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -9 3.7 -8.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 6 4.6 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 32 6.7 -5.4
HJEN Direxion Hydrogen ETF 1.2 45 21 -3.2 -15.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 58 7.2 -4.9
VXUS Vanguard Total International Stock ETF 1.1 7 59 7.1 -5.0
CLNR IQ Cleaner Transport ETF 1.1 45 21 8.3 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 8 13.1 +1.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -13 5.7 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 42 8.6 -3.5
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 59 6.9 -5.2
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 21 9.5 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 25 6.7 -5.4
CRAK VanEck Oil Refiners ETF 1.0 61 5 13.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 27 -1.3 -13.4
ILF iShares Latin America 40 ETF 1.0 48 18 10.3 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.9 49 17 4.8 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -14 11.0 -1.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 26 10.2 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 6 9.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 48 7.2 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 59 6.5 -5.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 36 6.8 -5.3
FPAG FPA Global Equity ETF 0.8 49 17 5.7 -6.4
URA Global X Uranium ETF 0.8 69 -3 3.9 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 1 8.4 -3.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 0 7.9 -4.2
BLES Inspire Global Hope ETF 0.8 61 5 6.3 -5.8
TPIF Timothy Plan International ETF 0.7 62 4 6.7 -5.4
DGT SPDR Global Dow ETF 0.7 50 16 6.7 -5.4
IXC iShares Global Energy ETF 0.7 44 22 8.2 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 6 13.6 +1.5
VSGX Vanguard ESG International Stock ETF 0.7 12 54 6.8 -5.3
VPL Vanguard FTSE Pacific ETF 0.7 8 58 6.9 -5.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 31 10.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 20 8.8 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 1 5.3 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 27 11.0 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -9 5.4 -6.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 19 4.8 -7.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 21 6.9 -5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 15 6.8 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 41 9.1 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 37 5.8 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 46 6.8 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 1 3.6 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 3.5 -8.6
AQWA Global X Clean Water ETF 0.4 50 16 4.3 -7.8
ACWI iShares MSCI ACWI ETF 0.4 32 34 5.5 -6.6
IGF iShares Global Infrastructure ETF 0.4 41 25 5.0 -7.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 26 5.0 -7.1
VT Vanguard Total World Stock ETF 0.4 7 59 5.8 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 21 6.2 -5.8
QINT American Century Quality Diversified International ETF 0.4 39 27 7.4 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 21 8.5 -3.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 25 5.5 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 27 6.9 -5.2
SCHF Schwab International Equity ETF 0.4 6 60 7.0 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 61 7.0 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 46 5.6 -6.5
GLIF AGF Global Infrastructure ETF 0.3 45 21 5.5 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 17 6.7 -5.4
IDV iShares International Select Dividend ETF 0.3 51 15 12.3 +0.2
AGNG Global X Aging Population ETF 0.3 50 16 4.1 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 19 5.2 -6.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 14 2.7 -9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 54 5.1 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 34 5.7 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 57 5.7 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 6.7 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 63 6.9 -5.2
FLEE Franklin FTSE Europe ETF 0.2 9 57 6.8 -5.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 11 9.1 -3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 59 6.6 -5.5
VGK Vanguard FTSE Europe ETF 0.2 11 55 6.8 -5.3
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.4 -5.7
IGRO iShares International Dividend Growth ETF 0.2 15 51 7.1 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 6.7 -5.4
GWX SPDR S&P International Small Cap ETF 0.1 40 26 6.6 -5.5
BKIE BNY Mellon International Equity ETF 0.1 4 62 6.9 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -23 4.8 -7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 24 6.8 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.7 -3.4
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.6 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 57 8.0 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 7.3 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 56 8.2 -3.9
AVDV Avantis International Small Cap Value ETF 0.1 36 30 8.0 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.4 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 20 5.6 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 19 5.9 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 17 5.8 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.1 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 26 0.0 -12.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 57 6.7 -5.4
AVDE Avantis International Equity ETF 0.0 23 43 7.9 -4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 59 2.7 -9.4
ERUS iShares MSCI Russia ETF 0.0 8 58 11.3 -0.8
HAP VanEck Natural Resources ETF 0.0 50 16 9.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 26 9.2 -2.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
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

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VALUATION METRICS
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.39
 
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.