Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.5%


  • 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 13, 2016
Assets (mns) $609
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) $8,654
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
HYUNDAI ROBOTICS CO., LTD. 2.1 %
DIRECIONAL ENGENHARIA SA 1.6 %
TRANSCEND INFORMATION INC 1.6 %
PETROCHINA CO LTD-H 1.5 %
ASUSTEK COMPUTER INC 1.4 %
WOORI BANK 1.4 %
TIGER BRANDS LTD 1.4 %
KB FINANCIAL GROUP INC 1.4 %
CASH & OTHER 1.3 %
HUADIAN POWER INTL CORP-H 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
CHINA 19.2 %
TAIWAN 19.0 %
SOUTH KOREA 17.5 %
SOUTH AFRICA 9.7 %
BRAZIL 5.8 %
INDIA 4.7 %
GREECE 4.5 %
POLAND 3.7 %
CZECH REPUBLIC 3.4 %
MEXICO 2.6 %

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.
25.4% 19.7% 12.5% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 38%
MSCI EAFE 0.67 45%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $38.15
30d moving avg. $38.14
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 245 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™: 11.7%


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 15.9 63 3 12.9 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 15.0 44 22 11.1 -0.6
DVYE iShares Emerging Markets Dividend ETF 13.3 49 17 17.8 +6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.9 67 -1 14.7 +3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 21 10.1 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 10.5 75 -9 9.3 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.4 58 8 9.5 -2.2
FLKR Franklin FTSE South Korea ETF 10.4 9 57 7.3 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 10.2 25 41 12.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.0 50 16 10.3 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.0 70 -4 11.8 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 9.7 48 18 7.0 -4.7
AVES Avantis Emerging Markets Value ETF 9.5 36 30 10.8 -1.0
EWY iShares MSCI South Korea ETF 9.1 58 8 6.5 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -29 11.0 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.6 24 42 7.3 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -14 11.5 -0.2
RODE Hartford Multifactor Diversified International ETF 8.0 29 37 10.3 -1.4
GVAL Cambria Global Value ETF 8.0 68 -2 10.6 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 17 9.4 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 31 16.2 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 27 15.4 +3.7
DFEV Dimensional Emerging Markets Value ETF 7.7 43 23 11.9 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -14 9.5 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 22 10.4 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.5 88 -22 7.9 -3.8
VIDI Vident International Equity Strategy ETF 7.4 61 5 10.5 -1.2
XCEM Columbia EM Core ex-China ETF 7.2 16 50 7.7 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 6.9 65 1 7.7 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 6.8 25 41 10.7 -1.0
ECON Columbia Emerging Markets Consumer ETF 6.8 49 17 11.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 17 14.8 +3.1
AVEM Avantis Emerging Markets Equity ETF 6.7 33 33 8.2 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.5 32 34 6.4 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 21 9.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 10 10.6 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.3 33 33 9.3 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 17 9.4 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 6.0 75 -9 8.4 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 19 8.0 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.8 80 -14 14.2 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 7 8.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 19 8.5 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.4 25 41 7.0 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.4 90 -24 4.9 -6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 36 8.7 -3.0
FXI iShares China Large-Cap ETF 5.3 74 -8 16.8 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.3 66 0 8.9 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 5.2 17 49 13.8 +2.1
STXE Strive Emerging Markets Ex-China ETF 5.2 32 34 7.4 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 34 5.4 -6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 37 8.9 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 37 7.6 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 50 8.0 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.9 15 51 9.6 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 51 7.5 -4.2
EEM iShares MSCI Emerging Markets ETF 4.8 69 -3 9.5 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 30 9.0 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 55 9.2 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.7 15 51 7.2 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.7 33 33 8.1 -3.6
JCHI JPMorgan Active China ETF 4.7 65 1 14.3 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 28 8.6 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 57 9.8 -2.0
GREK Global X MSCI Greece ETF 4.5 57 9 11.0 -0.7
CGV Conductor Global Equity Value ETF 4.4 130 -64 8.1 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -9 9.6 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 31 8.6 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 41 6.4 -5.3
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 41 9.3 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.2 41 25 6.4 -5.4
FRDM Freedom 100 Emerging Markets ETF 4.2 49 17 7.4 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.2 33 33 7.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 34 8.4 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 10.4 -1.4
BRF VanEck Brazil Small-Cap ETF 4.1 66 0 11.4 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 4.1 59 7 11.1 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 13 7.2 -4.5
FCA First Trust China AlphaDEX Fund 3.9 80 -14 8.9 -2.8
JIVE JPMorgan International Value ETF 3.8 55 11 11.0 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.8 30 36 9.6 -2.1
FLTW Franklin FTSE Taiwan ETF 3.8 19 47 6.1 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 47 8.4 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.7 60 6 10.8 -1.0
EPOL iShares MSCI Poland ETF 3.7 59 7 11.2 -0.5
EPI WisdomTree India Earnings Fund 3.6 85 -19 4.8 -6.9
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -14 0.0 -11.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 24 9.7 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 17 9.1 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 25 8.2 -3.6
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -13 7.3 -4.4
VWO Vanguard FTSE Emerging Markets ETF 3.4 7 59 10.1 -1.6
SDIV Global X Superdividend ETF 3.4 58 8 42.1 +30.4
ECNS iShares MSCI China Small-Cap ETF 3.4 59 7 9.2 -2.5
SCHE Schwab Emerging Markets Equity ETF 3.4 11 55 10.5 -1.2
IDV iShares International Select Dividend ETF 3.3 51 15 10.2 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -4 8.4 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 30 7.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 3.2 17 49 9.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 6 7.7 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 26 6.6 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -4 7.5 -4.2
BKF iShares MSCI BIC ETF 3.2 69 -3 12.9 +1.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 26 9.0 -2.7
AFK VanEck Africa Index ETF 3.0 98 -32 14.7 +3.0
AIA iShares Asia 50 ETF 3.0 50 16 12.8 +1.1
EWT iShares MSCI Taiwan ETF 3.0 58 8 5.9 -5.8
MCHI iShares MSCI China ETF 2.9 59 7 16.7 +5.0
GXC SPDR S & P China ETF 2.9 59 7 15.7 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 17 9.4 -2.3
FLCH Franklin FTSE China ETF 2.9 19 47 15.4 +3.7
EMM Global X Emerging Markets ex-China ETF 2.9 75 -9 7.2 -4.5
CRAK VanEck Oil Refiners ETF 2.8 61 5 11.4 -0.3
EZA iShares MSCI South Africa ETF 2.8 58 8 9.6 -2.1
KALL KraneShares MSCI All China Index ETF 2.8 49 17 12.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -14 8.7 -3.0
UIVM VictoryShares International Value Momentum ETF 2.7 35 31 8.5 -3.3
FLLA Franklin FTSE Latin America ETF 2.7 19 47 12.3 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -14 12.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 29 8.0 -3.7
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -9 7.5 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -9 2.7 -9.0
GLIN VanEck India Growth Leaders ETF 2.3 77 -11 5.6 -6.1
DEW WisdomTree Global High Dividend Fund 2.3 58 8 8.4 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -14 4.4 -7.4
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -19 1.4 -10.4
EWW iShares MSCI Mexico ETF 2.2 50 16 9.4 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 42 7.3 -4.4
GLOF iShares Global Equity Factor ETF 2.1 20 46 6.8 -4.9
FLIN Franklin FTSE India ETF 2.1 19 47 3.9 -7.8
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 11 7.7 -4.0
MCH Matthews China Active ETF 2.0 79 -13 14.0 +2.3
PIN Invesco India ETF 1.9 78 -12 4.6 -7.1
SUPL ProShares Supply Chain Logistics ETF 1.9 58 8 10.6 -1.1
DWX SPDR S&P International Dividend ETF 1.8 45 21 7.3 -4.4
OTGL OTG Latin America ETF 1.8 269 -203 8.3 -3.4
INDA iShares MSCI India ETF 1.8 65 1 4.5 -7.2
FLMX Franklin FTSE Mexico ETF 1.8 19 47 9.9 -1.8
FLBR Franklin FTSE Brazil ETF 1.7 19 47 13.7 +2.0
WWJD Inspire International ETF 1.7 80 -14 7.2 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 1 7.9 -3.8
EWZ iShares MSCI Brazil ETF 1.7 58 8 12.1 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -12 9.0 -2.7
TUR iShares MSCI Turkey ETF 1.6 58 8 17.2 +5.4
SCHY Schwab International Dividend Equity ETF 1.6 14 52 9.4 -2.3
BRAZ Global X Brazil Active ETF 1.6 75 -9 11.7 0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -13 7.9 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 36 7.6 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 48 7.4 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 32 7.4 -4.3
VXUS Vanguard Total International Stock ETF 1.5 5 61 7.7 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 25 7.2 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 62 7.8 -3.9
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 59 7.6 -4.1
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 7.5 -4.2
VPL Vanguard FTSE Pacific ETF 1.4 7 59 6.5 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -9 3.5 -8.2
CGXU Capital Group International Focus Equity ETF 1.4 54 12 5.6 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 20 9.6 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -14 7.8 -3.9
VSGX Vanguard ESG International Stock ETF 1.3 10 56 7.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 46 6.0 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.2 35 31 9.4 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 5 1.6 -10.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -14 4.5 -7.2
INDY iShares India 50 ETF 1.1 89 -23 4.9 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -2 6.8 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 1 10.4 -1.4
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -14 11.1 -0.6
FPAG FPA Global Equity ETF 1.1 49 17 5.9 -5.8
URA Global X Uranium ETF 1.1 69 -3 1.3 -10.4
CLNR IQ Cleaner Transport ETF 1.1 45 21 5.0 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 8.2 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 1 6.3 -5.4
THD iShares MSCI Thailand ETF 1.0 58 8 0.0 -11.7
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 6 10.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 9.2 -2.5
IDX VanEck Indonesia Index ETF 1.0 57 9 7.2 -4.5
QTUM Defiance Quantum ETF 1.0 40 26 5.5 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 58 7.4 -4.3
TPIF Timothy Plan International ETF 1.0 62 4 6.2 -5.6
ILF iShares Latin America 40 ETF 0.9 48 18 11.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 6.7 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 8.6 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 48 7.7 -4.0
BLES Inspire Global Hope ETF 0.9 61 5 7.0 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 46 9.7 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -17 10.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 27 11.1 -0.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 6 5.8 -5.9
BOAT SonicShares Global Shipping ETF 0.9 69 -3 25.7 +14.0
IXC iShares Global Energy ETF 0.8 44 22 9.9 -1.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 8.3 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 5.7 -6.0
AQWA Global X Clean Water ETF 0.8 50 16 5.3 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 24 6.4 -5.3
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.9 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 5.5 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 21 6.5 -5.3
GEW Cambria Global EW ETF 0.7 29 37 0.0 -11.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 11 6.9 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 63 7.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 5.6 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -23 5.2 -6.5
SCHF Schwab International Equity ETF 0.6 6 60 7.0 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -4 7.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 14 3.8 -7.9
IXG iShares Global Financials ETF 0.6 42 24 6.8 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 4.3 -7.4
ACWI iShares MSCI ACWI ETF 0.5 32 34 5.5 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 6.8 -4.9
VT Vanguard Total World Stock ETF 0.5 6 60 5.8 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 19 5.5 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 7.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.2 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 56 6.8 -4.9
EIDO iShares MSCI Indonesia ETF 0.4 59 7 7.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 5.6 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 7.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 5.9 -5.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 8.5 -3.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 8.6 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.1 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.7 -6.0
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.1 -4.6
VGK Vanguard FTSE Europe ETF 0.3 6 60 7.4 -4.3
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.3 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 6.5 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 13.6 +1.8
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.4 -5.4
HAP VanEck Natural Resources ETF 0.2 50 16 9.0 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 6.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 10.5 -1.3
BKIE BNY Mellon International Equity ETF 0.2 4 62 6.8 -5.0
GWX SPDR S&P International Small Cap ETF 0.2 40 26 6.9 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 7.8 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 7.7 -4.0
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.9 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.4 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -14 11.1 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 9.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.7 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.4 -6.3
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.1 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 9.3 -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

  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 10.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.