Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $474
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 98
Wgt avg mkt cap (mns) $12,614
Large cap (>$10bn) 29.6%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 31.2%
Developed mkts 2.7%
Emerging mkts 97.4%

TOP TEN HOLDINGS
CASH & OTHER 2.8 %
TRUWORTHS INTERNATIONAL LTD 2.6 %
ASUSTEK COMPUTER INC 2.2 %
OIL INDIA LTD 1.9 %
CHINA SHENHUA ENERGY CO - H 1.8 %
ITE TECHNOLOGY INC 1.6 %
CHICONY ELECTRONICS CO LTD 1.6 %
ENERJISA ENERJI A.S 1.6 %
REUNERT LTD 1.6 %
INVESTEC PLC 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
TAIWAN 26.3 %
CHINA 17.9 %
SOUTH AFRICA 12.4 %
SOUTH KOREA 11.4 %
INDIA 6.2 %
BRAZIL 4.5 %
POLAND 4.1 %
MEXICO 3.2 %
TURKEY 3.1 %
INDONESIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 25.7% 7.6% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 43%
MSCI EAFE 0.79 67%
MSCI Emg. Mkts. 0.87 79%

Technical Indicators
Recent close $32.66
30d moving avg. $34.14
Annualized volatility 17.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 13.2%


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 17.3 63 3 18.9 +5.7
DVYE iShares Emerging Markets Dividend ETF 15.9 49 17 18.8 +5.6
ROAM Hartford Multifactor Emerging Markets ETF 15.1 44 22 15.8 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 25 41 12.3 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 21 12.3 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.3 88 -22 7.4 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.1 58 8 10.2 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -24 6.1 -7.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -14 13.0 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.2 35 31 12.4 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 -9 8.9 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 16 13.0 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 9.2 49 17 12.2 -0.9
VIDI Vident International Equity Strategy ETF 9.2 61 5 10.2 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.1 39 27 12.5 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.9 48 18 8.8 -4.4
AVES Avantis Emerging Markets Value ETF 8.7 36 30 11.6 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.7 95 -29 10.5 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 19 9.4 -3.8
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 19 12.9 -0.3
GVAL Cambria Global Value ETF 7.7 68 -2 13.1 -0.1
FXI iShares China Large-Cap ETF 7.6 74 -8 8.2 -5.0
EWY iShares MSCI South Korea ETF 7.5 58 8 9.8 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 7.4 49 17 8.2 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.4 80 -14 12.3 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.3 24 42 9.2 -4.0
RODE Hartford Multifactor Diversified International ETF 7.3 29 37 11.8 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.2 67 -1 15.0 +1.9
DFEV Dimensional Emerging Markets Value ETF 6.6 43 23 11.1 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.6 49 17 16.1 +3.0
FLKR Franklin FTSE South Korea ETF 6.6 9 57 10.6 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -4 9.2 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.5 32 34 6.9 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 37 5.5 -7.7
AVEM Avantis Emerging Markets Equity ETF 6.2 33 33 8.9 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.1 44 22 10.6 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -14 7.6 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 21 11.0 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 41 8.5 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 5.6 75 -9 7.6 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 36 8.1 -5.1
XCEM Columbia EM Core ex-China ETF 5.4 16 50 7.7 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 25 5.0 -8.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 19 14.8 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 17 12.0 -1.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 5.0 35 31 7.4 -5.8
FCA First Trust China AlphaDEX Fund 4.9 80 -14 16.2 +3.0
EPI WisdomTree India Earnings Fund 4.9 85 -19 6.1 -7.1
JCHI JPMorgan Active China ETF 4.7 65 1 8.0 -5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.6 25 41 6.6 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 41 6.7 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 0 10.0 -3.2
EEM iShares MSCI Emerging Markets ETF 4.5 69 -3 6.9 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.5 59 7 11.3 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.4 33 33 8.2 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 48 6.8 -6.4
EZA iShares MSCI South Africa ETF 4.3 58 8 10.3 -2.9
CGV Conductor Global Equity Value ETF 4.3 130 -64 10.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 28 7.8 -5.4
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 57 7.5 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.3 15 51 6.3 -6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 6 13.4 +0.2
STXE Strive Emerging Markets Ex-China ETF 4.2 32 34 7.0 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 31 7.3 -5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 51 7.2 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 30 7.8 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 55 8.4 -4.8
EPOL iShares MSCI Poland ETF 4.1 59 7 12.9 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 -9 8.2 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 7.3 -5.9
KALL KraneShares MSCI All China Index ETF 4.1 49 17 9.0 -4.2
ECON Columbia Emerging Markets Consumer ETF 4.0 49 17 7.3 -5.8
FLCH Franklin FTSE China ETF 4.0 19 47 8.8 -4.4
FRDM Freedom 100 Emerging Markets ETF 4.0 49 17 7.3 -5.9
MCHI iShares MSCI China ETF 3.9 59 7 8.4 -4.8
BKF iShares MSCI BIC ETF 3.8 69 -3 6.9 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 26 8.3 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 36 7.3 -5.9
FLTW Franklin FTSE Taiwan ETF 3.7 19 47 5.9 -7.3
EWT iShares MSCI Taiwan ETF 3.6 58 8 5.7 -7.5
GXC SPDR S&P China ETF 3.6 59 7 8.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 10 13.5 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 50 6.8 -6.4
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 34 6.0 -7.2
AFK VanEck Africa Index ETF 3.6 98 -32 9.1 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 17 6.5 -6.7
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 41 7.1 -6.0
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 58 6.9 -6.3
SCHE Schwab Emerging Markets Equity ETF 3.4 11 55 7.1 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 47 6.9 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 25 7.4 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 49 7.6 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -4 6.2 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 17 6.1 -7.0
GLIN VanEck India Growth Leaders ETF 3.2 77 -11 5.7 -7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 30 6.5 -6.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 27 9.6 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 51 10.2 -2.9
FLLA Franklin FTSE Latin America ETF 3.1 19 47 13.2 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 34 6.2 -7.0
DEW WisdomTree Global High Dividend Fund 2.9 58 8 8.5 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.9 20 46 6.8 -6.4
EWW iShares MSCI Mexico ETF 2.9 50 16 13.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 2.8 22 44 9.8 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -4 7.7 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 37 8.7 -4.5
ECNS iShares MSCI China Small-Cap ETF 2.7 59 7 14.2 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -12 9.0 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -13 10.3 -2.9
EWZ iShares MSCI Brazil ETF 2.6 58 8 10.4 -2.8
FLIN Franklin FTSE India ETF 2.5 19 47 4.7 -8.5
FLBR Franklin FTSE Brazil ETF 2.4 19 47 13.2 +0.0
AIA iShares Asia 50 ETF 2.4 50 16 6.6 -6.6
PIN Invesco India ETF 2.4 78 -12 4.5 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 11 8.0 -5.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 8 14.2 +1.0
UIVM VictoryShares International Value Momentum ETF 2.1 35 31 11.0 -2.2
GLOF iShares Global Equity Factor ETF 2.1 20 46 7.0 -6.2
INDA iShares MSCI India ETF 2.0 65 1 4.4 -8.8
TUR iShares MSCI Turkey ETF 2.0 58 8 19.7 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 29 8.9 -4.3
SDIV Global X Superdividend ETF 2.0 58 8 14.9 +1.7
FLMX Franklin FTSE Mexico ETF 1.9 19 47 16.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 46 6.3 -6.8
BRF VanEck Brazil Small-Cap ETF 1.8 66 0 9.7 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 7 10.9 -2.3
QTUM Defiance Quantum ETF 1.8 40 26 3.6 -9.6
CRAK VanEck Oil Refiners ETF 1.7 61 5 14.7 +1.6
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -14 13.3 +0.1
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -14 8.4 -4.7
SCHY Schwab International Dividend Equity ETF 1.7 14 52 9.3 -3.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -9 4.5 -8.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -14 6.3 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 42 8.7 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 1 8.2 -5.0
INDY iShares India 50 ETF 1.5 89 -23 4.6 -8.6
WWJD Inspire International ETF 1.5 80 -14 7.3 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 36 8.0 -5.2
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 6.9 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 32 7.0 -6.2
EMM Global X Emerging Markets ex-China ETF 1.4 75 -9 4.2 -8.9
IDX VanEck Indonesia Index ETF 1.3 57 9 8.8 -4.4
EIDO iShares MSCI Indonesia ETF 1.3 59 7 7.5 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 58 7.3 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 48 7.0 -6.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 59 7.2 -6.0
VXUS Vanguard Total International Stock ETF 1.3 7 59 7.2 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 27 12.8 -0.3
DWX SPDR S&P International Dividend ETF 1.3 45 21 6.5 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 25 7.4 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 32 5.9 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -14 9.1 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 6 9.0 -4.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 26 9.4 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 11 9.7 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 6 9.8 -3.4
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -13 5.4 -7.8
GSIB Themes Global Systemically Important Banks ETF 1.1 35 31 13.4 +0.3
ILF iShares Latin America 40 ETF 1.1 48 18 10.4 -2.7
MCH Matthews China Active ETF 1.1 79 -13 5.4 -7.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -2 8.2 -4.9
IXC iShares Global Energy ETF 1.1 44 22 8.7 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -2 7.3 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 1 12.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 1 8.2 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -4 9.8 -3.4
IDV iShares International Select Dividend ETF 1.0 51 15 12.2 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -2 4.8 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 20 9.3 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 6 12.5 -0.7
VSGX Vanguard ESG International Stock ETF 1.0 12 54 6.8 -6.4
VPL Vanguard FTSE Pacific ETF 0.9 8 58 7.7 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 5 2.9 -10.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 6 2.9 -10.3
BOAT SonicShares Global Shipping ETF 0.9 69 -3 34.8 +21.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 6 21.5 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 59 6.7 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 48 7.5 -5.7
BLES Inspire Global Hope ETF 0.8 61 5 6.4 -6.7
JIG JPMorgan International Growth ETF 0.7 55 11 4.6 -8.5
FPAG FPA Global Equity ETF 0.7 49 17 5.4 -7.8
URA Global X Uranium ETF 0.7 69 -3 2.4 -10.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 6.5 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 41 9.9 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 6 8.5 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 46 7.1 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 24 8.1 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -14 10.8 -2.4
TPIF Timothy Plan International ETF 0.6 62 4 6.8 -6.4
CGW Invesco S&P Global Water Index ETF 0.5 57 9 4.4 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 46 5.2 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 21 8.9 -4.2
CLNR IQ Cleaner Transport ETF 0.5 45 21 6.8 -6.4
ACWI iShares MSCI ACWI ETF 0.5 32 34 5.3 -7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -14 3.2 -10.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 3.8 -9.4
VT Vanguard Total World Stock ETF 0.4 7 59 5.5 -7.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 21 7.0 -6.2
AQWA Global X Clean Water ETF 0.4 50 16 4.2 -9.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 15 7.1 -6.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 61 7.3 -5.9
SCHF Schwab International Equity ETF 0.4 6 60 7.5 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 21 5.7 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 27 11.0 -2.1
QINT American Century Quality Diversified International ETF 0.4 39 27 7.7 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 5.4 -7.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 37 6.5 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 14 2.8 -10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 63 7.2 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 27 7.2 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 7.0 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 57 8.1 -5.1
HAP VanEck Natural Resources ETF 0.3 50 16 10.0 -3.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 9.9 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 19 4.9 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.4 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 54 4.8 -8.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -23 4.9 -8.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 5.4 -7.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.1 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 9.7 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 25 4.3 -8.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.3 -8.9
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.6 -6.6
FLEE Franklin FTSE Europe ETF 0.2 9 57 7.2 -6.0
TTAI FCF International Quality ETF 0.2 59 7 5.6 -7.6
SPEU SPDR Portfolio Europe ETF 0.2 7 59 7.1 -6.1
IXG iShares Global Financials ETF 0.2 42 24 6.2 -7.0
VGK Vanguard FTSE Europe ETF 0.2 11 55 7.1 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 7.7 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 54 8.3 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 7.0 -6.2
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.1 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.6 -6.6
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.7 -7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 26 6.5 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 7.4 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 34 6.1 -7.1
AVDV Avantis International Small Cap Value ETF 0.1 36 30 8.1 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 20 4.9 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 19 5.5 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.1 -8.1
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.5 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 26 6.6 -6.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 57 7.2 -5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 59 7.1 -6.0
AVDE Avantis International Equity ETF 0.0 23 43 8.1 -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

  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 14.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.