Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x 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) $591
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
CASH & OTHER 2.8 %
PEOPLE'S INSURANCE CO GROU-H 2.2 %
TRIPOD TECHNOLOGY CORP 2.1 %
L&K ENGINEERING CO LTD 1.7 %
ASUSTEK COMPUTER INC 1.6 %
HYUNDAI ROBOTICS CO., LTD. 1.5 %
SAMSUNG LIFE INSURANCE CO LT 1.4 %
DONGBU INSURANCE CO LTD 1.4 %
DIRECIONAL ENGENHARIA SA 1.3 %
HUADIAN POWER INTL CORP-H 1.3 %
Total 17.5 %

TOP COUNTRY EXPOSURE
TAIWAN 21.5 %
CHINA 19.6 %
SOUTH KOREA 16.2 %
SOUTH AFRICA 8.1 %
BRAZIL 6.1 %
INDIA 4.1 %
POLAND 3.7 %
GREECE 3.5 %
MEXICO 2.8 %
CZECH REPUBLIC 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 8.7% 5.4% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 41%
MSCI EAFE 0.66 48%
MSCI Emg. Mkts. 0.72 60%

Technical Indicators
Recent close $38.14
30d moving avg. $37.39
Annualized volatility 15.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.52%
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™: 12.2%


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 16.3 63 3 13.0 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 16.1 44 22 11.8 -0.4
DVYE iShares Emerging Markets Dividend ETF 14.4 49 17 18.4 +6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 21 10.5 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 12.6 75 -9 8.1 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.1 67 -1 13.5 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 16 10.6 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -14 10.9 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 10.1 25 41 12.2 +0.0
FLKR Franklin FTSE South Korea ETF 9.9 9 57 8.7 -3.5
AVES Avantis Emerging Markets Value ETF 9.8 36 30 10.7 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.4 58 8 9.5 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 9.2 48 18 7.3 -5.0
EWY iShares MSCI South Korea ETF 9.1 58 8 8.0 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.8 35 31 17.5 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -4 13.0 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.6 24 42 7.8 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 8.6 49 17 9.8 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -24 6.7 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 27 15.7 +3.5
RODE Hartford Multifactor Diversified International ETF 8.1 29 37 11.4 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.0 49 17 15.1 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.0 95 -29 11.4 -0.9
DFEV Dimensional Emerging Markets Value ETF 7.7 43 23 12.9 +0.7
VIDI Vident International Equity Strategy ETF 7.3 61 5 10.7 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 7.2 25 41 11.3 -0.9
ECON Columbia Emerging Markets Consumer ETF 7.2 49 17 11.9 -0.3
XCEM Columbia EM Core ex-China ETF 7.2 16 50 8.1 -4.1
AVEM Avantis Emerging Markets Equity ETF 7.1 33 33 8.4 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 17 11.6 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.1 44 22 10.4 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.9 32 34 6.8 -5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.8 80 -14 13.5 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.7 45 21 10.0 -2.3
FXI iShares China Large-Cap ETF 6.7 74 -8 17.4 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.6 88 -22 8.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.6 33 33 9.7 -2.5
FCA First Trust China AlphaDEX Fund 6.5 80 -14 7.9 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.9 59 7 8.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 10 10.5 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 19 8.2 -4.0
GVAL Cambria Global Value ETF 5.8 68 -2 10.3 -1.9
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 19 8.8 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 36 8.9 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.5 66 0 9.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 5.5 25 41 7.5 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -9 7.5 -4.7
JCHI JPMorgan Active China ETF 5.4 65 1 14.4 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 5.4 16 50 8.3 -4.0
STXE Strive Emerging Markets Ex-China ETF 5.3 32 34 7.6 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.1 15 51 9.9 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 30 9.4 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 55 9.6 -2.6
EEM iShares MSCI Emerging Markets ETF 5.0 69 -3 9.9 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 34 6.2 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 51 7.6 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 49 13.3 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.7 25 41 6.5 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 28 8.9 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.7 33 33 8.4 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -14 8.7 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 -9 9.1 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 57 10.1 -2.1
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 41 9.8 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 4.6 15 51 7.5 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 31 9.0 -3.3
CGV Conductor Global Equity Value ETF 4.4 130 -64 8.0 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 59 10.2 -2.0
KALL KraneShares MSCI All China Index ETF 4.3 49 17 15.0 +2.8
FRDM Freedom 100 Emerging Markets ETF 4.2 49 17 8.1 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.1 29 37 9.1 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 34 8.8 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.0 41 25 6.5 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 36 10.0 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.0 29 37 6.3 -5.9
FLTW Franklin FTSE Taiwan ETF 4.0 19 47 6.5 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 26 6.9 -5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 13 7.6 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 47 8.9 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.9 33 33 8.1 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 25 8.4 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.8 49 17 9.8 -2.4
FLCH Franklin FTSE China ETF 3.7 19 47 14.8 +2.6
EPOL iShares MSCI Poland ETF 3.7 59 7 11.2 -1.0
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 59 9.8 -2.4
FLLA Franklin FTSE Latin America ETF 3.6 19 47 12.4 +0.2
BKF iShares MSCI BIC ETF 3.6 69 -3 13.0 +0.8
MCHI iShares MSCI China ETF 3.6 59 7 16.3 +4.1
EPI WisdomTree India Earnings Fund 3.5 85 -19 5.2 -7.0
GREK Global X MSCI Greece ETF 3.5 57 9 10.9 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -4 8.9 -3.3
SCHE Schwab Emerging Markets Equity ETF 3.4 11 55 10.6 -1.6
BRF VanEck Brazil Small-Cap ETF 3.4 66 0 10.7 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 3.4 59 7 9.5 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 6 10.3 -1.9
GXC SPDR S&P China ETF 3.3 59 7 14.4 +2.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 27 11.5 -0.7
EWT iShares MSCI Taiwan ETF 3.3 58 8 6.4 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 24 9.4 -2.8
VYMI Vanguard International High Dividend Yield ETF 3.2 17 49 9.5 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 30 7.7 -4.5
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -13 7.5 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 6 7.8 -4.4
AIA iShares Asia 50 ETF 3.1 50 16 11.8 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 17 9.2 -3.1
IDV iShares International Select Dividend ETF 3.0 51 15 10.7 -1.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 26 9.2 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -4 7.5 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 11 7.7 -4.5
EMM Global X Emerging Markets ex-China ETF 2.8 75 -9 6.3 -5.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -14 11.7 -0.5
UIVM VictoryShares International Value Momentum ETF 2.7 35 31 8.9 -3.3
FLBR Franklin FTSE Brazil ETF 2.6 19 47 13.9 +1.7
EWZ iShares MSCI Brazil ETF 2.6 58 8 12.6 +0.4
EZA iShares MSCI South Africa ETF 2.6 58 8 9.8 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -14 9.4 -2.9
AFK VanEck Africa Index ETF 2.5 98 -32 11.5 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 29 8.2 -4.0
EWW iShares MSCI Mexico ETF 2.4 50 16 9.6 -2.6
DEW WisdomTree Global High Dividend Fund 2.4 58 8 8.3 -3.9
ECNS iShares MSCI China Small-Cap ETF 2.3 59 7 7.7 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -9 2.8 -9.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -14 4.9 -7.3
CRAK VanEck Oil Refiners ETF 2.2 61 5 13.2 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 42 7.3 -4.9
FLIN Franklin FTSE India ETF 2.1 19 47 4.2 -8.1
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -14 10.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -13 8.8 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -14 9.1 -3.2
GLOF iShares Global Equity Factor ETF 2.0 20 46 6.4 -5.8
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -19 2.0 -10.2
SUPL ProShares Supply Chain Logistics ETF 1.9 58 8 11.9 -0.3
FLMX Franklin FTSE Mexico ETF 1.9 19 47 9.9 -2.3
INDA iShares MSCI India ETF 1.9 65 1 4.6 -7.6
PIN Invesco India ETF 1.9 78 -12 4.7 -7.6
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -9 10.6 -1.6
SDIV Global X Superdividend ETF 1.8 58 8 40.8 +28.6
WWJD Inspire International ETF 1.7 80 -14 7.2 -5.0
DWX SPDR S&P International Dividend ETF 1.7 45 21 6.1 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 46 6.2 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -12 9.1 -3.2
SCHY Schwab International Dividend Equity ETF 1.6 14 52 9.7 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 48 7.8 -4.4
GLIN VanEck India Growth Leaders ETF 1.6 77 -11 6.7 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -9 4.6 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 36 7.7 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 1 7.6 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 32 7.6 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 25 7.4 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 62 8.0 -4.3
VXUS Vanguard Total International Stock ETF 1.5 5 61 7.7 -4.5
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 59 7.8 -4.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 7.5 -4.7
TUR iShares MSCI Turkey ETF 1.5 58 8 17.6 +5.4
FEP First Trust Europe AlphaDEX Fund 1.4 80 -14 9.0 -3.2
VPL Vanguard FTSE Pacific ETF 1.3 7 59 6.7 -5.5
BRAZ Global X Brazil Active ETF 1.3 75 -9 12.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 20 9.8 -2.5
CGXU Capital Group International Focus Equity ETF 1.3 54 12 5.4 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 11 7.6 -4.6
VSGX Vanguard ESG International Stock ETF 1.3 10 56 7.5 -4.7
MCH Matthews China Active ETF 1.3 79 -13 13.2 +1.0
QTUM Defiance Quantum ETF 1.2 40 26 5.3 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -14 5.1 -7.1
INDY iShares India 50 ETF 1.2 89 -23 5.0 -7.2
GSIB Themes Global Systemically Important Banks ETF 1.1 35 31 9.0 -3.2
ILF iShares Latin America 40 ETF 1.1 48 18 12.3 +0.1
CLNR IQ Cleaner Transport ETF 1.1 45 21 6.6 -5.6
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 11.9 -0.3
IDX VanEck Indonesia Index ETF 1.0 57 9 7.2 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 6 11.0 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 9.5 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 5 1.7 -10.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 7.8 -4.4
URA Global X Uranium ETF 1.0 69 -3 1.5 -10.7
FPAG FPA Global Equity ETF 1.0 49 17 5.7 -6.5
TPIF Timothy Plan International ETF 1.0 62 4 6.2 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 7.0 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 48 8.0 -4.2
BLES Inspire Global Hope ETF 0.9 61 5 6.8 -5.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -17 10.6 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 27 12.3 +0.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 6 5.2 -7.0
BOAT SonicShares Global Shipping ETF 0.9 69 -3 25.9 +13.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 46 10.3 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 21 8.7 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 58 6.0 -6.2
IXC iShares Global Energy ETF 0.7 44 22 10.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 24 7.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -23 4.8 -7.4
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.7 -7.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 21 6.6 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 6.0 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 5.6 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -4 7.5 -4.7
SCHF Schwab International Equity ETF 0.6 6 60 7.2 -5.0
VEA Vanguard FTSE Developed Markets ETF 0.6 3 63 7.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 14 3.6 -8.6
ACWI iShares MSCI ACWI ETF 0.6 32 34 5.5 -6.8
CGDG Capital Group Dividend Growers ETF 0.6 47 19 6.2 -6.0
IXG iShares Global Financials ETF 0.5 42 24 6.5 -5.7
VT Vanguard Total World Stock ETF 0.5 6 60 5.8 -6.4
AQWA Global X Clean Water ETF 0.5 50 16 5.0 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 6.9 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 4.6 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 7.9 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 6.7 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 32 6.1 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -14 10.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 5.6 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 19 5.3 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 56 7.9 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.1 -7.1
EIDO iShares MSCI Indonesia ETF 0.4 59 7 8.2 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 5.6 -6.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 8.7 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.2 -5.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 9.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.6 -6.6
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.3 -5.0
HAP VanEck Natural Resources ETF 0.3 50 16 9.3 -2.9
VGK Vanguard FTSE Europe ETF 0.3 6 60 7.5 -4.7
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.4 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 37 6.6 -5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 14.8 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 10.9 -1.3
IGF iShares Global Infrastructure ETF 0.2 41 25 4.7 -7.5
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.6 -5.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.7 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 6.8 -5.4
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.0 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 7.8 -4.4
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.6 -6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 26 5.9 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.0 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.5 -5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 9.2 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.8 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 20 5.6 -6.6
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 7.2 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 10.7 -1.5

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:

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 10.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 12.2 %
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.