Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.9%


  • 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) $701
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 119
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
HYUNDAI CONSTRUCTION EQUIPMENT CO. 1.6 %
KB FINANCIAL GROUP INC 1.6 %
SINOTRUK HONG KONG LTD 1.6 %
HANMI SEMICONDUCTOR CO LTD 1.6 %
DONGBU INSURANCE CO LTD 1.5 %
CHEIL INDUSTRIES INC 1.4 %
KIA MOTORS CORPORATION 1.4 %
XTB SA 1.3 %
TIGER BRANDS LTD 1.3 %
ZOOMLION HEAVY INDUSTRY - H 1.3 %
Total 14.6 %

TOP COUNTRY EXPOSURE
CHINA 18.9 %
SOUTH KOREA 18.7 %
TAIWAN 16.0 %
SOUTH AFRICA 10.9 %
BRAZIL 6.7 %
INDIA 4.2 %
POLAND 3.9 %
GREECE 3.7 %
CZECH REPUBLIC 3.1 %
TURKEY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 36.6% 9.8% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 36%
MSCI EAFE 0.77 56%
MSCI Emg. Mkts. 0.79 70%

Technical Indicators
Recent close $44.63
30d moving avg. $41.99
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.5%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 260 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™: 9.1%


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
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 3 10.5 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 21 9.1 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 13.4 44 22 7.8 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.0 67 -1 11.9 +2.8
DVYE iShares Emerging Markets Dividend ETF 10.9 49 17 17.0 +7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.6 88 -22 8.3 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.5 35 31 11.1 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.0 25 41 10.2 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.9 50 16 8.2 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -14 8.9 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 9.5 75 -9 6.2 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.4 39 27 13.4 +4.2
EWY iShares MSCI South Korea ETF 9.3 58 8 4.0 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -29 10.1 +1.0
AVES Avantis Emerging Markets Value ETF 9.2 36 30 8.5 -0.6
FLKR Franklin FTSE South Korea ETF 9.2 9 57 5.1 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.1 58 8 8.0 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 -4 9.0 -0.1
DFEV Dimensional Emerging Markets Value ETF 8.1 43 23 9.7 +0.6
FCA First Trust China AlphaDEX Fund 8.0 80 -14 6.6 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 8.0 49 17 13.1 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.9 24 42 5.6 -3.6
GVAL Cambria Global Value ETF 7.7 68 -2 8.6 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.5 48 18 8.6 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 22 8.8 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 7.4 65 1 6.1 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 7.4 75 -9 7.4 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 41 9.1 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.3 49 17 7.6 -1.5
XCEM Columbia EM Core ex-China ETF 7.2 16 50 5.2 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 7.2 17 49 11.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 7.2 49 17 6.9 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -14 7.1 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 10 9.3 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.5 75 -9 6.5 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 19 7.3 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 17 8.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 19 7.5 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 37 7.3 -1.8
AVEM Avantis Emerging Markets Equity ETF 6.0 33 33 7.1 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.9 33 33 6.4 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 41 5.4 -3.8
STXE Strive Emerging Markets Ex-China ETF 5.6 32 34 5.6 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 36 7.8 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.6 59 7 8.4 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.5 45 21 8.1 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.5 80 -14 11.2 +2.1
ESGE iShares ESG Aware MSCI EM ETF 5.4 25 41 8.3 -0.9
VIDI Vident International Equity Strategy ETF 5.4 61 5 8.1 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 5.3 32 34 5.7 -3.4
EEM iShares MSCI Emerging Markets ETF 5.3 69 -3 7.9 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.1 38 28 7.0 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 50 6.9 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 -24 4.1 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 57 8.2 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.0 25 41 6.3 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 37 8.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 0 7.4 -1.7
FXI iShares China Large-Cap ETF 4.7 74 -8 18.4 +9.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.7 15 51 5.7 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 33 6.8 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 11 6.2 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 34 7.5 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 31 7.0 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.5 33 33 6.7 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 51 8.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 25 5.0 -4.1
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -14 21.0 +11.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.4 30 36 8.1 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 55 8.0 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 26 6.3 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 30 7.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.3 49 17 7.7 -1.5
AFK VanEck Africa Index ETF 4.2 98 -32 9.4 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 6 7.5 -1.6
EZA iShares MSCI South Africa ETF 4.1 58 8 7.4 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 34 4.9 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 9.2 +0.0
BKF iShares MSCI BIC ETF 4.1 69 -3 12.5 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 13 5.4 -3.8
EPOL iShares MSCI Poland ETF 3.9 59 7 9.2 +0.0
AIA iShares Asia 50 ETF 3.9 50 16 8.6 -0.5
MCHI iShares MSCI China ETF 3.8 59 7 17.5 +8.3
FRDM Freedom 100 Emerging Markets ETF 3.8 49 17 5.7 -3.5
VEXC Vanguard Emerging Markets Ex-China ETF 3.8 7 59 5.7 -3.4
WDIV SPDR S&P Global Dividend ETF 3.8 40 26 8.7 -0.4
GREK Global X MSCI Greece ETF 3.8 57 9 9.2 +0.1
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 59 8.8 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 25 6.8 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -4 7.1 -2.0
IDV iShares International Select Dividend ETF 3.7 51 15 8.8 -0.4
FLTW Franklin FTSE Taiwan ETF 3.7 19 47 4.5 -4.7
SCHE Schwab Emerging Markets Equity ETF 3.7 11 55 9.1 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 30 6.0 -3.1
JCHI JPMorgan Active China ETF 3.6 65 1 14.1 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 47 7.3 -1.8
EPI WisdomTree India Earnings Fund 3.5 85 -19 4.4 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 1 7.7 -1.5
GXC SPDR S & P China ETF 3.4 59 7 16.2 +7.1
BRF VanEck Brazil Small-Cap ETF 3.4 66 0 9.4 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 51 8.8 -0.3
ECNS iShares MSCI China Small-Cap ETF 3.4 59 7 7.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 3.3 17 49 7.8 -1.4
FLCH Franklin FTSE China ETF 3.3 19 47 15.6 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -4 6.2 -2.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -14 14.8 +5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 24 7.4 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 6 9.4 +0.2
DWX SPDR S&P International Dividend ETF 3.0 45 21 6.4 -2.7
EWT iShares MSCI Taiwan ETF 3.0 58 8 4.1 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.0 59 7 9.8 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -14 6.4 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 17 8.5 -0.6
EWZ iShares MSCI Brazil ETF 2.8 58 8 9.3 +0.2
FLBR Franklin FTSE Brazil ETF 2.6 19 47 10.7 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 46 -0.2 -9.3
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -19 1.2 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 42 6.5 -2.6
WWJD Inspire International ETF 2.3 80 -14 6.0 -3.1
FLLA Franklin FTSE Latin America ETF 2.2 19 47 9.7 +0.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 31 7.9 -1.2
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -14 9.1 -0.1
EMM Global X Emerging Markets ex-China ETF 2.1 75 -9 4.9 -4.2
GLOF iShares Global Equity Factor ETF 2.1 20 46 5.7 -3.5
FLIN Franklin FTSE India ETF 2.1 19 47 3.6 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 29 6.7 -2.4
INDA iShares MSCI India ETF 2.0 65 1 4.0 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -13 6.7 -2.4
GLIN VanEck India Growth Leaders ETF 2.0 77 -11 4.9 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -14 3.4 -5.8
CRAK VanEck Oil Refiners ETF 1.8 61 5 9.9 +0.7
PIN Invesco India ETF 1.8 78 -12 4.1 -5.0
CGV Conductor Global Equity Value ETF 1.8 130 -64 7.1 -2.1
SCHY Schwab International Dividend Equity ETF 1.8 14 52 7.9 -1.2
NXTG First Trust Indxx NextG ETF 1.8 70 -4 4.5 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 36 6.2 -2.9
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -9 7.1 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 1 6.5 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 32 6.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.7 58 8 7.6 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -9 1.7 -7.4
VXUS Vanguard Total International Stock ETF 1.6 5 61 6.5 -2.6
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 59 6.4 -2.7
VPL Vanguard FTSE Pacific ETF 1.6 7 59 5.3 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 62 6.6 -2.6
SDIV Global X Superdividend ETF 1.5 58 8 12.8 +3.7
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 6.3 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 48 6.2 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 25 6.0 -3.1
CGXU Capital Group International Focus Equity ETF 1.5 54 12 3.8 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 46 5.5 -3.6
FPAG FPA Global Equity ETF 1.4 49 17 5.6 -3.5
MINV Matthews Asia Innovators Active ETF 1.4 79 -13 6.3 -2.9
URA Global X Uranium ETF 1.4 69 -3 0.6 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -2 5.5 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -14 6.3 -2.9
TUR iShares MSCI Turkey ETF 1.3 58 8 11.6 +2.5
VSGX Vanguard ESG International Stock ETF 1.3 10 56 6.4 -2.7
CLNR IQ Cleaner Transport ETF 1.3 45 21 3.9 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 1 2.3 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 7 4.5 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 7 5.1 -4.0
FRGN Horizon International Equity ETF 1.2 75 -9 7.9 -1.2
TPIF Timothy Plan International ETF 1.2 62 4 5.3 -3.8
BLES Inspire Global Hope ETF 1.2 61 5 5.7 -3.4
JIG JPMorgan International Growth ETF 1.2 55 11 3.5 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 6 8.2 -1.0
OCEN IQ Clean Oceans ETF 1.1 45 21 4.5 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 41 7.4 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 14 7.1 -2.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 8 8.7 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 16 9.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -4 5.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 6 8.9 -0.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 1 5.1 -4.0
THD iShares MSCI Thailand ETF 1.0 58 8 0.0 -9.1
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 5 1.2 -7.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.0 80 -14 4.2 -4.9
INDY iShares India 50 ETF 1.0 89 -23 4.4 -4.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -13 8.3 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -9 3.6 -5.5
QTUM Defiance Quantum ETF 1.0 40 26 4.6 -4.6
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 8.7 -0.5
AQWA Global X Clean Water ETF 1.0 50 16 4.4 -4.7
IGRO iShares International Dividend Growth ETF 1.0 15 51 6.4 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 58 6.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 1 7.5 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 6.7 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 21 5.7 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 5.6 -3.5
GEW Cambria Global EW ETF 0.9 29 37 5.3 -3.8
BRAZ Global X Brazil Active ETF 0.9 75 -9 8.9 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 1 4.5 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 6 6.1 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 27 7.9 -1.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 6.6 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 34 12.5 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -12 9.3 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 4.9 -4.3
OTGL OTG Latin America ETF 0.8 269 -203 6.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -23 4.5 -4.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 6 4.9 -4.2
BOAT SonicShares Global Shipping ETF 0.8 69 -3 21.5 +12.4
IXC iShares Global Energy ETF 0.7 44 22 7.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 63 5.8 -3.3
SCHF Schwab International Equity ETF 0.7 6 60 5.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 20 7.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.0 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 46 4.8 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 63 5.7 -3.4
IXG iShares Global Financials ETF 0.6 42 24 6.2 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 11 5.4 -3.7
ACWI iShares MSCI ACWI ETF 0.6 32 34 4.7 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -4 2.9 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 19 4.6 -4.6
VT Vanguard Total World Stock ETF 0.6 6 60 5.1 -4.1
IDX VanEck Indonesia Index ETF 0.6 57 9 6.4 -2.7
RCGE RockCreek Global Equality ETF 0.6 95 -29 5.9 -3.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -4 3.9 -5.2
EWW iShares MSCI Mexico ETF 0.5 50 16 7.5 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 57 6.4 -2.7
MCH Matthews China Active ETF 0.5 79 -13 13.7 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 57 4.9 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 27 6.5 -2.7
DEW WisdomTree Global High Dividend Fund 0.5 58 8 7.1 -2.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 25 7.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 4.9 -4.2
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 4.5 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 5.7 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 5.9 -3.2
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.0 -3.1
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.2 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 26 3.8 -5.3
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.0 -4.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 5.5 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 56 7.5 -1.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 6.7 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 5.3 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 17 4.5 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 55 6.2 -2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 26 5.6 -3.5
BKIE BNY Mellon International Equity ETF 0.2 4 62 5.8 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 48 0.0 -9.1
EIDO iShares MSCI Indonesia ETF 0.2 59 7 7.1 -2.0
HAP VanEck Natural Resources ETF 0.2 50 16 6.5 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 8.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 6.7 -2.5
POW VistaShares Electrification Supercycle ETF 0.1 75 -9 2.4 -6.7
IXN iShares Global Tech ETF 0.1 41 25 3.2 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -14 8.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 4.8 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 7.4 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 7.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 4.2 -4.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 4.0 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 3.9 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 8.0 -1.2

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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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

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:

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 10.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.