Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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 14, 2016
Assets (mns) $945
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 109
Wgt avg mkt cap (mns) $9,791
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
HOLYSTONE ENTERPRISE CO LTD 2.0 %
XTB SA 2.0 %
GENIUS ELECTRONIC OPTICAL CO 1.9 %
ASUSTEK COMPUTER INC 1.7 %
GS HOLDINGS CORP 1.7 %
UTECHZONE CO LTD 1.6 %
CASH & OTHER 1.5 %
KB FINANCIAL GROUP INC 1.5 %
TUPRAS-TURKIYE PETROL RAFINE 1.5 %
DONGBU INSURANCE CO LTD 1.4 %
Total 16.9 %

TOP COUNTRY EXPOSURE
TAIWAN 21.2 %
SOUTH KOREA 15.6 %
CHINA 13.4 %
SOUTH AFRICA 9.3 %
BRAZIL 6.6 %
GREECE 5.3 %
POLAND 3.9 %
THAILAND 3.2 %
INDIA 3.1 %
CZECH REPUBLIC 2.7 %

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.
29.4% 38.9% 11.4% 12.1% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 54%
MSCI EAFE 1.09 71%
MSCI Emg. Mkts. 0.73 80%

Technical Indicators
Recent close $49.96
30d moving avg. $46.14
Annualized volatility 14.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 258 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™: 8.4%


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
(%)
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.1 45 21 9.4 +1.1
DVYE iShares Emerging Markets Dividend ETF 13.8 49 17 16.7 +8.3
ROAM Hartford Multifactor Emerging Markets ETF 11.5 44 22 7.3 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.2 39 27 13.0 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 10.8 25 41 10.1 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 10.5 75 -9 5.2 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.2 58 8 8.3 -0.1
AVES Avantis Emerging Markets Value ETF 10.2 36 30 8.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.9 50 16 7.8 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.6 49 17 12.9 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -24 3.4 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -29 9.4 +1.0
GVAL Cambria Global Value ETF 9.3 68 -2 7.9 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -14 8.4 +0.0
EWY iShares MSCI South Korea ETF 8.9 58 8 3.1 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 42 4.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -22 8.5 +0.1
ECON Columbia Emerging Markets Consumer ETF 8.3 49 17 6.3 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.2 49 17 7.3 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.2 44 22 9.1 +0.7
FLKR Franklin FTSE South Korea ETF 7.9 9 57 3.9 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 7.9 17 49 12.5 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -4 9.3 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 -9 6.0 -2.4
DFEV Dimensional Emerging Markets Value ETF 7.6 43 23 8.9 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.5 67 -1 12.0 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.5 35 31 9.8 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.1 33 33 5.9 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 7.1 25 41 8.6 +0.2
AVEM Avantis Emerging Markets Equity ETF 6.9 33 33 6.8 -1.6
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 19 7.2 -1.2
XCEM Columbia EM Core ex-China ETF 6.7 16 50 4.7 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 17 8.9 +0.5
FCA First Trust China AlphaDEX Fund 6.5 80 -14 8.4 0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -14 7.0 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 37 6.2 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 6.3 65 1 5.8 -2.6
VIDI Vident International Equity Strategy ETF 6.3 61 5 7.9 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 34 6.4 -1.9
STXE Strive Emerging Markets Ex-China ETF 6.2 32 34 5.0 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 6.2 48 18 8.3 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 19 6.9 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.9 80 -14 11.8 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 41 4.8 -3.5
ESGE iShares ESG Aware MSCI EM ETF 5.8 25 41 7.9 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 5.7 16 50 6.4 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 37 8.7 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 33 6.5 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.6 69 -3 7.5 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.6 25 41 5.8 -2.5
EEM iShares MSCI Emerging Markets ETF 5.5 69 -3 7.6 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 5.5 75 -9 7.8 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 5.5 15 51 5.5 -2.9
JIVE JPMorgan International Value ETF 5.5 55 11 7.8 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.4 32 34 4.5 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 21 7.8 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.4 59 7 8.2 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 57 8.0 -0.4
GREK Global X MSCI Greece ETF 5.3 57 9 7.9 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 34 7.4 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 36 7.3 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 33 6.5 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 28 6.8 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 0 7.3 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 51 7.8 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 30 7.4 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 31 6.7 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 55 23.6 +15.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 30 5.7 -2.7
VEXC Vanguard Emerging Markets Ex-China ETF 4.6 7 59 5.5 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 25 4.7 -3.7
SCHE Schwab Emerging Markets Equity ETF 4.5 11 55 9.2 +0.9
FXI iShares China Large-Cap ETF 4.5 74 -8 21.6 +13.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 17 7.3 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.4 30 36 7.7 -0.7
BKF iShares MSCI BIC ETF 4.4 69 -3 15.0 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 26 6.0 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -4 6.3 -2.1
AFK VanEck Africa Index ETF 4.2 98 -32 10.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 59 9.3 +0.9
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 59 9.0 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 25 6.7 -1.7
AIA iShares Asia 50 ETF 4.1 50 16 7.3 -1.0
MCHI iShares MSCI China ETF 4.0 59 7 21.3 +12.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 6 7.5 -0.9
FRDM Freedom 100 Emerging Markets ETF 3.9 49 17 5.1 -3.3
EPOL iShares MSCI Poland ETF 3.9 59 7 7.9 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -4 6.7 -1.7
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -14 20.4 +12.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.8 53 13 4.9 -3.5
FLLA Franklin FTSE Latin America ETF 3.8 19 47 10.3 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 47 6.9 -1.5
GXC SPDR S & P China ETF 3.7 59 7 19.5 +11.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 11 6.3 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 24 7.6 -0.8
WDIV SPDR S&P Global Dividend ETF 3.6 40 26 8.8 +0.4
EZA iShares MSCI South Africa ETF 3.6 58 8 8.6 +0.2
FLTW Franklin FTSE Taiwan ETF 3.5 19 47 3.1 -5.3
FLBR Franklin FTSE Brazil ETF 3.5 19 47 11.4 +3.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.4 59 7 12.0 +3.6
VYMI Vanguard International High Dividend Yield ETF 3.3 17 49 7.6 -0.7
EMM Global X Emerging Markets ex-China ETF 3.3 75 -9 4.5 -3.9
FLCH Franklin FTSE China ETF 3.3 19 47 18.9 +10.6
ASEA Global X FTSE Southeast Asia ETF 3.2 65 1 5.0 -3.4
THD iShares MSCI Thailand ETF 3.2 58 8 0.0 -8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -14 6.5 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 51 8.7 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 17 8.5 +0.1
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -9 7.0 -1.4
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -13 8.3 -0.1
EWT iShares MSCI Taiwan ETF 2.7 58 8 2.7 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 6 10.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 10 9.2 +0.8
DWX SPDR S&P International Dividend ETF 2.6 45 21 6.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -14 14.2 +5.8
CRAK VanEck Oil Refiners ETF 2.6 61 5 6.7 -1.7
UIVM VictoryShares International Value Momentum ETF 2.6 35 31 7.7 -0.7
WWJD Inspire International ETF 2.5 80 -14 6.1 -2.3
FRGN Horizon International Equity ETF 2.5 75 -9 7.6 -0.8
EWZ iShares MSCI Brazil ETF 2.4 58 8 10.1 +1.8
TUR iShares MSCI Turkey ETF 2.4 58 8 13.0 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -9 0.9 -7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 42 6.8 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 29 6.8 -1.5
EPI WisdomTree India Earnings Fund 2.2 85 -19 5.2 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -13 6.9 -1.5
BRF VanEck Brazil Small-Cap ETF 2.0 66 0 11.6 +3.2
SDIV Global X Superdividend ETF 2.0 58 8 13.6 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.9 65 1 6.5 -1.9
INDA iShares MSCI India ETF 1.9 65 1 4.7 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 36 6.2 -2.2
PIN Invesco India ETF 1.9 78 -12 5.4 -2.9
JCHI JPMorgan Active China ETF 1.8 65 1 16.0 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 48 6.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 32 6.2 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 8 9.2 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.8 58 8 7.7 -0.6
ECNS iShares MSCI China Small-Cap ETF 1.8 59 7 9.9 +1.6
MINV Matthews Asia Innovators Active ETF 1.8 79 -13 5.7 -2.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 59 6.4 -2.0
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -19 1.5 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -9 3.2 -5.2
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -14 9.8 +1.4
VXUS Vanguard Total International Stock ETF 1.7 5 61 6.4 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 25 5.9 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 62 6.5 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -14 6.4 -1.9
QTUM Defiance Quantum ETF 1.6 40 26 3.8 -4.6
TPIF Timothy Plan International ETF 1.5 62 4 5.5 -2.9
VPL Vanguard FTSE Pacific ETF 1.5 7 59 5.0 -3.4
NXTG First Trust Indxx NextG ETF 1.5 70 -4 3.5 -4.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 6.3 -2.1
EWW iShares MSCI Mexico ETF 1.4 50 16 8.4 +0.0
VSGX Vanguard ESG International Stock ETF 1.4 10 56 6.4 -2.0
FLIN Franklin FTSE India ETF 1.4 19 47 4.2 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 32 5.1 -3.3
GLOF iShares Global Equity Factor ETF 1.3 20 46 5.5 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -14 3.7 -4.7
CGXU Capital Group International Focus Equity ETF 1.3 54 12 3.6 -4.7
IDV iShares International Select Dividend ETF 1.3 51 15 8.9 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 7 5.8 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 1 2.6 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 7 5.5 -2.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -19 6.3 -2.1
SCHY Schwab International Dividend Equity ETF 1.2 14 52 8.4 +0.0
BLES Inspire Global Hope ETF 1.2 61 5 5.6 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 21 6.5 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 1 4.0 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 16 9.0 +0.6
AQWA Global X Clean Water ETF 1.0 50 16 5.2 -3.1
CGW Invesco S&P Global Water Index ETF 1.0 57 9 4.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 46 5.6 -2.8
CGV Conductor Global Equity Value ETF 1.0 130 -64 7.6 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 7.1 -1.3
GLIN VanEck India Growth Leaders ETF 1.0 77 -11 5.5 -2.9
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 7.4 -1.0
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -9 4.2 -4.2
OTGL OTG Latin America ETF 1.0 269 -203 7.5 -0.9
FLMX Franklin FTSE Mexico ETF 1.0 19 47 8.9 +0.5
ILF iShares Latin America 40 ETF 1.0 48 18 9.3 +0.9
OCEN IQ Clean Oceans ETF 1.0 45 21 4.6 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 6 9.3 +0.9
IDX VanEck Indonesia Index ETF 1.0 57 9 9.1 +0.8
RCGE RockCreek Global Equality ETF 0.9 95 -29 5.9 -2.5
IGRO iShares International Dividend Growth ETF 0.9 15 51 6.6 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 5.5 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 1 7.1 -1.3
MOTI VanEck Morningstar International Moat ETF 0.9 58 8 10.1 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 14 8.0 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 6 9.2 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -2 5.7 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 1 7.9 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -17 7.3 -1.1
GEW Cambria Global EW ETF 0.8 29 37 5.3 -3.1
IXG iShares Global Financials ETF 0.8 42 24 5.8 -2.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 6.7 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -12 9.2 +0.8
BOAT SonicShares Global Shipping ETF 0.8 69 -3 17.3 +8.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 6 5.5 -2.9
FPAG FPA Global Equity ETF 0.8 49 17 5.6 -2.8
URA Global X Uranium ETF 0.8 69 -3 0.9 -7.5
SCHF Schwab International Equity ETF 0.8 6 60 5.8 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.8 3 63 5.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 20 7.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 19 5.1 -3.3
BRAZ Global X Brazil Active ETF 0.7 75 -9 9.8 +1.4
IXC iShares Global Energy ETF 0.7 44 22 6.7 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.7 80 -14 5.1 -3.3
INDY iShares India 50 ETF 0.7 89 -23 5.5 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 27 6.5 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 27 7.5 -0.8
ACWI iShares MSCI ACWI ETF 0.7 32 34 4.6 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 58 6.2 -2.2
CLNR IQ Cleaner Transport ETF 0.6 45 21 4.0 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 4.7 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 63 5.7 -2.7
VT Vanguard Total World Stock ETF 0.6 6 60 4.9 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 26 2.9 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 37 5.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -23 4.3 -4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 8 7.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 2.4 -6.0
EIDO iShares MSCI Indonesia ETF 0.5 59 7 10.3 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 6.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 4.8 -3.6
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.5 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 57 6.2 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 56 4.9 -3.5
HAP VanEck Natural Resources ETF 0.3 50 16 6.2 -2.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 8.7 +0.3
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 54 4.4 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 8.8 +0.4
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.3 -2.1
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.4 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 5.4 -2.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 6.7 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 15.2 +6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 8.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -4 6.6 -1.7
BKIE BNY Mellon International Equity ETF 0.2 4 62 17.5 +9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 17 4.5 -3.9
IXN iShares Global Tech ETF 0.2 41 25 2.6 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 6.8 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 11 5.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 17 5.9 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 48 0.0 -8.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.4 -2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 26 5.7 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.0 -3.4
TTAI FCF International Quality ETF 0.1 59 7 7.1 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 41 5.5 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 3.9 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 4.1 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 4.1 -4.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 56 5.9 -2.4

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

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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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.