Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 5.7%


  • 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) $502
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 107
Wgt avg mkt cap (mns) $12,594
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
CASH & OTHER 2.4 %
PKO BANK POLSKI SA 2.0 %
CHINA SHENHUA ENERGY CO - H 1.7 %
CHICONY ELECTRONICS CO LTD 1.7 %
ENERJISA ENERJI A.S 1.7 %
ITE TECHNOLOGY INC 1.7 %
PEOPLE'S INSURANCE CO GROU-H 1.6 %
HANMI SEMICONDUCTOR CO LTD 1.6 %
POWSZECHNY ZAKLAD UBEZPIECZE 1.5 %
HUADIAN POWER INTL CORP-H 1.5 %
Total 17.5 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
CHINA 20.5 %
SOUTH KOREA 12.1 %
SOUTH AFRICA 9.5 %
INDIA 5.0 %
POLAND 4.4 %
BRAZIL 4.3 %
MEXICO 3.4 %
TURKEY 2.5 %
CZECH REPUBLIC 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 0.2% 8.4% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 40%
MSCI EAFE 0.79 68%
MSCI Emg. Mkts. 0.85 81%

Technical Indicators
Recent close $32.00
30d moving avg. $32.37
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.5%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 13.1%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 16.1 49 17 18.9 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 3 13.6 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 22 11.3 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 21 11.1 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 10.9 75 -9 9.8 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -24 8.4 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -14 13.8 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -29 13.1 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.8 50 16 11.6 -1.5
VIDI Vident International Equity Strategy ETF 8.8 61 5 12.0 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.7 35 31 21.6 +8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 17 16.7 +3.6
AVES Avantis Emerging Markets Value ETF 8.4 36 30 12.2 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.3 39 27 16.9 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 8.3 25 41 13.5 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.0 70 -4 15.8 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.9 58 8 10.1 -3.0
GVAL Cambria Global Value ETF 7.9 68 -2 11.3 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.7 67 -1 13.3 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.5 80 -14 13.6 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.4 48 18 7.8 -5.3
RODE Hartford Multifactor Diversified International ETF 7.4 29 37 9.9 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 7.2 49 17 10.5 -2.6
EWY iShares MSCI South Korea ETF 7.0 58 8 10.5 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.0 24 42 8.3 -4.8
FXI iShares China Large-Cap ETF 6.9 74 -8 18.1 +5.1
FLKR Franklin FTSE South Korea ETF 6.9 9 57 11.2 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.5 88 -22 10.3 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.5 32 34 7.0 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 29 37 6.2 -6.9
RNEM First Trust Emerging Markets Equity Select ETF 6.3 75 -9 1.0 -12.1
DFEV Dimensional Emerging Markets Value ETF 6.0 43 23 14.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 19 9.0 -4.1
AVEM Avantis Emerging Markets Equity ETF 5.9 33 33 9.7 -3.4
EPOL iShares MSCI Poland ETF 5.8 59 7 11.6 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 17 11.6 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.7 44 22 11.0 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 5.7 25 41 12.4 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 36 9.3 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -14 9.7 -3.4
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 19 9.5 -3.6
XCEM Columbia EM Core ex-China ETF 5.5 16 50 8.5 -4.6
ECON Columbia Emerging Markets Consumer ETF 5.5 49 17 12.9 -0.2
FCA First Trust China AlphaDEX Fund 5.3 80 -14 11.3 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 21 11.0 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -9 10.3 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 25 6.5 -6.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.7 25 41 8.0 -5.1
FRDM Freedom 100 Emerging Markets ETF 4.7 49 17 9.1 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 4.6 15 51 0.0 -13.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.6 59 7 13.7 +0.6
EEM iShares MSCI Emerging Markets ETF 4.5 69 -3 10.7 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.5 25 41 6.5 -6.6
CGV Conductor Global Equity Value ETF 4.4 130 -64 9.2 -3.9
STXE Strive Emerging Markets Ex-China ETF 4.4 32 34 8.2 -4.9
FLTW Franklin FTSE Taiwan ETF 4.4 19 47 7.0 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 57 10.9 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 28 9.9 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 59 10.9 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 4.2 16 50 8.4 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 0 10.2 -2.9
EPI WisdomTree India Earnings Fund 4.1 85 -19 4.7 -8.4
JCHI JPMorgan Active China ETF 4.1 65 1 16.8 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 31 10.2 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 33 10.6 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 51 10.8 -2.3
EWT iShares MSCI Taiwan ETF 3.9 58 8 6.8 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 55 11.8 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 30 11.2 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 34 5.5 -7.6
BKF iShares MSCI BIC ETF 3.6 69 -3 13.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 41 10.7 -2.4
EZA iShares MSCI South Africa ETF 3.5 58 8 10.9 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 26 5.6 -7.5
KALL KraneShares MSCI All China Index ETF 3.4 49 17 15.3 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 49 17 10.7 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -4 7.8 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 36 10.6 -2.5
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 58 10.9 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 25 9.4 -3.7
MCHI iShares MSCI China ETF 3.3 59 7 17.8 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.2 15 51 8.6 -4.5
GXC SPDR S&P China ETF 3.2 59 7 16.7 +3.6
SCHE Schwab Emerging Markets Equity ETF 3.2 11 55 11.6 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 49 12.9 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 11 8.4 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 34 9.6 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.2 39 27 11.4 -1.7
FLLA Franklin FTSE Latin America ETF 3.1 19 47 13.5 +0.4
AFK VanEck Africa Index ETF 3.1 98 -32 12.6 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -4 9.8 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 17 10.0 -3.1
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -13 8.5 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 47 10.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 10 12.6 -0.5
FLCH Franklin FTSE China ETF 3.0 19 47 17.2 +4.1
VYMI Vanguard International High Dividend Yield ETF 2.7 22 44 10.0 -3.1
ECNS iShares MSCI China Small-Cap ETF 2.7 59 7 10.8 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -12 9.6 -3.5
EWW iShares MSCI Mexico ETF 2.7 50 16 9.6 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -13 7.7 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 6 11.0 -2.1
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -14 13.4 +0.3
EWZ iShares MSCI Brazil ETF 2.4 58 8 13.7 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -9 4.6 -8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 30 8.1 -5.0
GLIN VanEck India Growth Leaders ETF 2.3 77 -11 6.4 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 37 8.7 -4.4
FLBR Franklin FTSE Brazil ETF 2.3 19 47 15.3 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 6 9.1 -4.0
AIA iShares Asia 50 ETF 2.2 50 16 14.7 +1.6
FLIN Franklin FTSE India ETF 2.2 19 47 3.9 -9.2
DEW WisdomTree Global High Dividend Fund 2.2 58 8 7.7 -5.4
PIN Invesco India ETF 2.1 78 -12 4.3 -8.8
FLMX Franklin FTSE Mexico ETF 2.0 19 47 9.9 -3.2
GLOF iShares Global Equity Factor ETF 2.0 20 46 7.0 -6.1
INDA iShares MSCI India ETF 2.0 65 1 4.3 -8.8
SDIV Global X Superdividend ETF 1.9 58 8 13.9 +0.8
TUR iShares MSCI Turkey ETF 1.9 58 8 19.2 +6.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 26 9.6 -3.5
BRF VanEck Brazil Small-Cap ETF 1.8 66 0 12.9 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 7 13.3 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 1 8.1 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 29 8.9 -4.2
WWJD Inspire International ETF 1.7 80 -14 7.6 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -14 12.6 -0.5
CRAK VanEck Oil Refiners ETF 1.6 61 5 15.4 +2.3
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -14 10.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 46 7.6 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -9 5.9 -7.2
QTUM Defiance Quantum ETF 1.5 40 26 7.7 -5.4
SCHY Schwab International Dividend Equity ETF 1.5 14 52 9.8 -3.3
IPKW Invesco International BuyBack Achievers ETF 1.4 55 11 15.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 36 8.6 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.4 80 -14 4.8 -8.3
INDY iShares India 50 ETF 1.4 89 -23 4.6 -8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 42 6.4 -6.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 8 5.4 -7.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 8.2 -4.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 31 12.4 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 32 8.1 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 58 8.5 -4.6
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 59 8.3 -4.8
VXUS Vanguard Total International Stock ETF 1.3 7 59 8.3 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 1 8.6 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 48 8.1 -5.0
MCH Matthews China Active ETF 1.2 79 -13 15.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 20 10.4 -2.7
ILF iShares Latin America 40 ETF 1.2 48 18 13.5 +0.4
UIVM VictoryShares International Value Momentum ETF 1.2 35 31 9.5 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 11 4.5 -8.6
IDX VanEck Indonesia Index ETF 1.1 57 9 8.4 -4.7
EIDO iShares MSCI Indonesia ETF 1.1 59 7 8.5 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 27 14.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 32 6.2 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -2 7.8 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -2 6.8 -6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 1 12.2 -0.9
IXC iShares Global Energy ETF 1.1 44 22 9.8 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -14 10.0 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 25 7.1 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 6 10.9 -2.2
DWX SPDR S&P International Dividend ETF 1.0 45 21 6.6 -6.5
VSGX Vanguard ESG International Stock ETF 1.0 12 54 8.2 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 24 6.8 -6.3
CGXU Capital Group International Focus Equity ETF 1.0 54 12 5.9 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 5 3.4 -9.7
BRAZ Global X Brazil Active ETF 1.0 75 -9 13.1 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -4 8.6 -4.5
IDV iShares International Select Dividend ETF 0.9 51 15 11.6 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 46 11.3 -1.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 6 5.5 -7.6
BOAT SonicShares Global Shipping ETF 0.9 69 -3 31.6 +18.5
VPL Vanguard FTSE Pacific ETF 0.9 8 58 7.7 -5.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -9 5.0 -8.1
BLES Inspire Global Hope ETF 0.9 61 5 6.9 -6.2
CLNR IQ Cleaner Transport ETF 0.8 45 21 7.3 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 59 7.0 -6.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -9 8.5 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 48 7.9 -5.2
FPAG FPA Global Equity ETF 0.7 49 17 6.3 -6.8
URA Global X Uranium ETF 0.7 69 -3 3.5 -9.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 4.0 -9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -14 4.9 -8.2
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.8 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 46 6.3 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 6 7.9 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 41 10.1 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 46 7.4 -5.7
TPIF Timothy Plan International ETF 0.5 62 4 6.5 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 6.0 -7.1
ACWI iShares MSCI ACWI ETF 0.5 32 34 6.1 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 21 9.3 -3.8
VT Vanguard Total World Stock ETF 0.5 7 59 6.4 -6.7
AQWA Global X Clean Water ETF 0.5 50 16 5.0 -8.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 61 7.6 -5.5
SCHF Schwab International Equity ETF 0.4 6 60 7.7 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 14 4.4 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 6.0 -7.1
CGDG Capital Group Dividend Growers ETF 0.4 47 19 6.3 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 8.2 -4.9
HAP VanEck Natural Resources ETF 0.4 50 16 10.0 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.2 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 27 11.0 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 37 6.7 -6.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 21 7.0 -6.1
TTAI FCF International Quality ETF 0.4 59 7 6.9 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 63 7.5 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 11.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 17 7.3 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 19 4.4 -8.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 9.2 -3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 5.1 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 11.4 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.2 -5.9
VGK Vanguard FTSE Europe ETF 0.3 11 55 7.5 -5.6
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.5 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 6.3 -6.8
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.0 -6.1
IGF iShares Global Infrastructure ETF 0.2 41 25 4.9 -8.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.9 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 17.8 +4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 7.5 -5.6
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.7 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 7.1 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 54 7.7 -5.4
IXG iShares Global Financials ETF 0.2 42 24 8.1 -5.0
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.3 -5.8
KXI iShares Global Consumer Staples ETF 0.2 41 25 5.4 -7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 8.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -23 4.5 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 7.1 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 56 6.1 -7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 26 6.7 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 19 5.7 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 20 4.9 -8.2
AVDV Avantis International Small Cap Value ETF 0.0 36 30 10.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.2 -7.9
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.3 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 26 7.4 -5.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 57 7.1 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 59 7.4 -5.7
AVDE Avantis International Equity ETF 0.0 23 43 8.0 -5.1

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 10.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.