Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.9%


  • 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) $569
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 106
Wgt avg mkt cap (mns) $7,608
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
DIRECIONAL ENGENHARIA SA 3.6 %
CASH & OTHER 2.3 %
TRIPOD TECHNOLOGY CORP 2.2 %
PEOPLE'S INSURANCE CO GROU-H 2.0 %
L&K ENGINEERING CO LTD 1.6 %
ASUSTEK COMPUTER INC 1.6 %
HYUNDAI CONSTRUCTION EQUIPMENT CO. 1.5 %
HYUNDAI ROBOTICS CO., LTD. 1.5 %
ITE TECHNOLOGY INC 1.4 %
NATIONAL BANK OF GREECE S.A. 1.3 %
Total 18.9 %

TOP COUNTRY EXPOSURE
TAIWAN 21.4 %
CHINA 20.0 %
SOUTH KOREA 15.8 %
SOUTH AFRICA 8.5 %
BRAZIL 5.6 %
INDIA 4.3 %
POLAND 3.9 %
GREECE 3.7 %
MEXICO 2.9 %
CZECH REPUBLIC 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 6.7% 4.9% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 40%
MSCI EAFE 0.68 51%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $37.83
30d moving avg. $36.97
Annualized volatility 15.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,250

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™: 12.3%


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 15.0 63 3 13.3 +1.0
DVYE iShares Emerging Markets Dividend ETF 14.5 49 17 18.5 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 14.4 44 22 12.2 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 13.4 75 -9 8.6 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 21 10.7 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.7 80 -14 11.2 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 16 11.1 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.2 35 31 18.6 +6.3
EWY iShares MSCI South Korea ETF 9.1 58 8 8.7 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -4 13.1 +0.8
AVES Avantis Emerging Markets Value ETF 8.8 36 30 11.1 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.8 67 -1 13.6 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 8.5 25 41 13.0 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.4 58 8 9.8 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.4 39 27 16.5 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -24 7.0 -5.3
FLKR Franklin FTSE South Korea ETF 8.3 9 57 9.4 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 8.2 48 18 7.5 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.2 49 17 15.9 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -29 11.8 -0.4
DFEV Dimensional Emerging Markets Value ETF 7.8 43 23 13.4 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 17 10.3 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.4 24 42 8.2 -4.1
RODE Hartford Multifactor Diversified International ETF 7.4 29 37 11.4 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 7.3 25 41 11.9 -0.4
VIDI Vident International Equity Strategy ETF 7.3 61 5 10.9 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 17 11.9 -0.4
FXI iShares China Large-Cap ETF 6.7 74 -8 18.7 +6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.5 80 -14 13.8 +1.5
FCA First Trust China AlphaDEX Fund 6.5 80 -14 8.3 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 6.4 16 50 8.6 -3.7
XCEM Columbia EM Core ex-China ETF 6.3 16 50 8.4 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.3 44 22 10.7 -1.6
AVEM Avantis Emerging Markets Equity ETF 6.3 33 33 8.8 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -22 8.9 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.2 32 34 7.0 -5.3
ECON Columbia Emerging Markets Consumer ETF 6.2 49 17 12.6 +0.4
GVAL Cambria Global Value ETF 6.1 68 -2 10.5 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 10 10.7 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 21 10.5 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.7 30 36 9.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 5.7 25 41 7.8 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 5.6 75 -9 7.7 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 19 8.4 -3.9
STXE Strive Emerging Markets Ex-China ETF 5.4 32 34 7.9 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 33 10.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 19 8.9 -3.4
EEM iShares MSCI Emerging Markets ETF 5.3 69 -3 10.5 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.2 25 41 6.6 -5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.2 59 7 9.0 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.1 75 -9 9.7 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 5.1 17 49 14.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 57 10.6 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 28 9.3 -3.0
JCHI JPMorgan Active China ETF 4.8 65 1 15.5 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.8 15 51 7.8 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 31 9.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -14 9.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 59 10.7 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 0 9.7 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.6 33 33 8.8 -3.5
FRDM Freedom 100 Emerging Markets ETF 4.6 49 17 8.5 -3.8
ESGE iShares ESG Aware MSCI EM ETF 4.5 25 41 10.4 -1.9
CGV Conductor Global Equity Value ETF 4.5 130 -64 8.3 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 51 10.4 -1.9
EPOL iShares MSCI Poland ETF 4.3 59 7 11.3 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 55 10.2 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 30 10.0 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.2 30 36 10.6 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 34 6.3 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 25 6.8 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 37 6.6 -5.7
FLTW Franklin FTSE Taiwan ETF 4.1 19 47 6.8 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.1 29 37 9.2 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 13 7.9 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 17 10.4 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 51 8.1 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 25 8.7 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.9 33 33 8.6 -3.7
MCHI iShares MSCI China ETF 3.9 59 7 17.7 +5.4
BKF iShares MSCI BIC ETF 3.8 69 -3 13.8 +1.5
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 59 10.3 -2.0
GREK Global X MSCI Greece ETF 3.7 57 9 10.9 -1.4
BRF VanEck Brazil Small-Cap ETF 3.7 66 0 11.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -4 9.5 -2.8
EPI WisdomTree India Earnings Fund 3.6 85 -19 5.3 -6.9
GXC SPDR S&P China ETF 3.6 59 7 15.4 +3.2
KALL KraneShares MSCI All China Index ETF 3.6 49 17 14.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 3.5 11 55 11.1 -1.2
EWT iShares MSCI Taiwan ETF 3.5 58 8 6.7 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 34 9.3 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 26 7.2 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 6 7.9 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 6 10.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.3 39 27 11.6 -0.7
AIA iShares Asia 50 ETF 3.3 50 16 12.9 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 47 9.4 -2.8
VYMI Vanguard International High Dividend Yield ETF 3.3 17 49 9.5 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -4 7.8 -4.5
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -13 8.1 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 17 9.6 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 3.1 59 7 10.1 -2.2
FLCH Franklin FTSE China ETF 3.1 19 47 16.0 +3.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 26 9.2 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.1 42 24 9.7 -2.5
IDV iShares International Select Dividend ETF 3.0 51 15 10.6 -1.6
FLLA Franklin FTSE Latin America ETF 2.9 19 47 12.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 11 7.9 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -14 11.8 -0.5
EMM Global X Emerging Markets ex-China ETF 2.7 75 -9 6.5 -5.8
BRAZ Global X Brazil Active ETF 2.7 75 -9 12.6 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 30 8.0 -4.3
AFK VanEck Africa Index ETF 2.6 98 -32 12.0 -0.3
EZA iShares MSCI South Africa ETF 2.6 58 8 10.4 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -14 9.6 -2.7
EWZ iShares MSCI Brazil ETF 2.5 58 8 13.2 +0.9
EWW iShares MSCI Mexico ETF 2.5 50 16 10.2 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -14 5.0 -7.3
ECNS iShares MSCI China Small-Cap ETF 2.3 59 7 8.0 -4.3
DEW WisdomTree Global High Dividend Fund 2.3 58 8 8.4 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -9 3.0 -9.2
FLBR Franklin FTSE Brazil ETF 2.2 19 47 14.5 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -14 9.1 -3.2
FLIN Franklin FTSE India ETF 2.1 19 47 4.2 -8.0
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -14 10.4 -1.9
CRAK VanEck Oil Refiners ETF 2.1 61 5 13.7 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -13 9.0 -3.2
GLOF iShares Global Equity Factor ETF 2.0 20 46 6.5 -5.8
UIVM VictoryShares International Value Momentum ETF 2.0 35 31 8.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 46 6.2 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -12 9.4 -2.9
INDA iShares MSCI India ETF 1.9 65 1 4.8 -7.5
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -19 2.1 -10.2
PIN Invesco India ETF 1.9 78 -12 4.8 -7.5
FLMX Franklin FTSE Mexico ETF 1.9 19 47 10.5 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 29 8.3 -3.9
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -9 11.0 -1.3
SDIV Global X Superdividend ETF 1.7 58 8 41.3 +29.0
SCHY Schwab International Dividend Equity ETF 1.7 14 52 9.7 -2.6
DWX SPDR S&P International Dividend ETF 1.7 45 21 6.1 -6.2
GLIN VanEck India Growth Leaders ETF 1.7 77 -11 7.1 -5.2
WWJD Inspire International ETF 1.7 80 -14 7.3 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 42 7.4 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -9 4.7 -7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 1 7.8 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 32 7.8 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 36 7.9 -4.4
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 7.7 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 62 8.1 -4.1
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 59 7.9 -4.3
VXUS Vanguard Total International Stock ETF 1.5 5 61 7.9 -4.4
FEP First Trust Europe AlphaDEX Fund 1.5 80 -14 9.1 -3.2
TUR iShares MSCI Turkey ETF 1.4 58 8 17.0 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 48 7.9 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 11 7.7 -4.5
VSGX Vanguard ESG International Stock ETF 1.3 10 56 7.7 -4.6
MCH Matthews China Active ETF 1.3 79 -13 14.3 +2.1
VPL Vanguard FTSE Pacific ETF 1.3 7 59 6.8 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 25 7.5 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -14 5.2 -7.1
INDY iShares India 50 ETF 1.2 89 -23 5.1 -7.2
QTUM Defiance Quantum ETF 1.2 40 26 5.5 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 20 9.9 -2.4
CGXU Capital Group International Focus Equity ETF 1.2 54 12 5.6 -6.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 8 11.8 -0.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 31 9.2 -3.0
ILF iShares Latin America 40 ETF 1.1 48 18 12.9 +0.6
CLNR IQ Cleaner Transport ETF 1.1 45 21 6.6 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -2 7.2 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 1 12.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 8.1 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 9.6 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 5 1.8 -10.4
IDX VanEck Indonesia Index ETF 1.0 57 9 7.2 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 6 10.9 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -17 10.6 -1.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 6 5.4 -6.8
BOAT SonicShares Global Shipping ETF 0.9 69 -3 27.3 +15.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 27 12.7 +0.4
FPAG FPA Global Equity ETF 0.9 49 17 5.7 -6.5
URA Global X Uranium ETF 0.9 69 -3 1.7 -10.6
BLES Inspire Global Hope ETF 0.9 61 5 6.8 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 21 8.8 -3.4
EIDO iShares MSCI Indonesia ETF 0.8 59 7 8.1 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 46 10.9 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 58 6.1 -6.2
IXC iShares Global Energy ETF 0.8 44 22 10.0 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 48 8.2 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 46 7.1 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 24 7.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -23 4.8 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 6.2 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 46 5.6 -6.6
TPIF Timothy Plan International ETF 0.7 62 4 6.2 -6.0
SCHF Schwab International Equity ETF 0.6 6 60 7.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -4 7.6 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 63 7.2 -5.1
ACWI iShares MSCI ACWI ETF 0.6 32 34 5.5 -6.7
IXG iShares Global Financials ETF 0.6 42 24 6.5 -5.7
VT Vanguard Total World Stock ETF 0.5 6 60 5.9 -6.4
CGW Invesco S&P Global Water Index ETF 0.5 57 9 4.6 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 7.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 4.8 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 17 6.8 -5.4
AQWA Global X Clean Water ETF 0.5 50 16 4.8 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 32 6.1 -6.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 21 6.6 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -14 10.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 14 3.7 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 5.7 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.2 -7.1
CGDG Capital Group Dividend Growers ETF 0.4 47 19 6.3 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 7.9 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 19 5.8 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 56 8.0 -4.3
VGK Vanguard FTSE Europe ETF 0.3 6 60 7.5 -4.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 8.6 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 34 16.1 +3.8
HAP VanEck Natural Resources ETF 0.3 50 16 9.4 -2.9
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.4 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 19 5.1 -7.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 9.3 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.2 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.7 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 5.8 -6.5
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.3 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 11.0 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 37 6.6 -5.6
IGF iShares Global Infrastructure ETF 0.2 41 25 4.7 -7.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.7 -7.6
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.6 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 6.9 -5.4
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.0 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 26 6.0 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.1 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 7.9 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.6 -5.6
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.5 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 9.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 19 5.8 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 20 5.6 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.4 -6.9
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.3 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 11.0 -1.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  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 10.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.