Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 4.0%


  • 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) $702
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. 1.8 %
SINOTRUK HONG KONG LTD 1.6 %
XTB SA 1.5 %
UTECHZONE CO LTD 1.5 %
KB FINANCIAL GROUP INC 1.4 %
HOLYSTONE ENTERPRISE CO LTD 1.4 %
SAMSUNG LIFE INSURANCE CO LT 1.3 %
HANMI SEMICONDUCTOR CO LTD 1.3 %
CHEIL INDUSTRIES INC 1.3 %
CIA SANEAMENTO MINAS GERAIS 1.3 %
Total 14.4 %

TOP COUNTRY EXPOSURE
TAIWAN 17.9 %
CHINA 17.1 %
SOUTH KOREA 16.5 %
SOUTH AFRICA 10.3 %
BRAZIL 7.9 %
INDIA 4.2 %
POLAND 4.0 %
GREECE 3.6 %
CZECH REPUBLIC 3.0 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 34.1% 7.5% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 39%
MSCI EAFE 0.83 62%
MSCI Emg. Mkts. 0.80 77%

Technical Indicators
Recent close $44.22
30d moving avg. $42.27
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 261 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™: 9.3%


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 15.8 63 3 10.6 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.2 45 21 9.3 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 22 7.7 -1.6
DVYE iShares Emerging Markets Dividend ETF 13.3 49 17 16.8 +7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.4 67 -1 12.1 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.8 39 27 13.5 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.4 35 31 11.2 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.4 25 41 10.5 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.0 70 -4 9.1 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.0 88 -22 8.0 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.9 50 16 8.4 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.8 58 8 8.2 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -14 8.5 -0.8
AVES Avantis Emerging Markets Value ETF 9.4 36 30 8.9 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -29 10.1 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.1 75 -9 6.2 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 8.6 49 17 13.4 +4.1
GVAL Cambria Global Value ETF 8.4 68 -2 8.8 -0.6
EWY iShares MSCI South Korea ETF 8.4 58 8 3.9 -5.4
FLKR Franklin FTSE South Korea ETF 8.4 9 57 5.0 -4.3
DFEV Dimensional Emerging Markets Value ETF 8.3 43 23 9.8 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.1 24 42 5.6 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 22 9.1 -0.2
FCA First Trust China AlphaDEX Fund 7.7 80 -14 6.9 -2.5
XCEM Columbia EM Core ex-China ETF 7.5 16 50 5.2 -4.1
ECON Columbia Emerging Markets Consumer ETF 7.5 49 17 7.0 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 7.5 48 18 8.7 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.4 49 17 7.7 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 7.4 75 -9 7.6 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 7.2 65 1 6.2 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 7.2 25 41 9.2 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 7.0 17 49 12.0 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 17 8.8 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.4 75 -9 6.5 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 19 7.4 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.1 33 33 6.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -14 7.3 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 37 7.2 -2.1
AVEM Avantis Emerging Markets Equity ETF 6.0 33 33 7.2 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 36 7.8 -1.6
STXE Strive Emerging Markets Ex-China ETF 5.8 32 34 5.6 -3.7
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 19 7.7 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 41 5.4 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 21 8.3 -1.0
ESGE iShares ESG Aware MSCI EM ETF 5.6 25 41 8.5 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 7 8.6 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 5.5 32 34 6.1 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 25 5.0 -4.3
EEM iShares MSCI Emerging Markets ETF 5.4 69 -3 8.0 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 37 8.5 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 41 6.3 -3.0
VIDI Vident International Equity Strategy ETF 5.4 61 5 8.3 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 57 8.3 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.2 38 28 7.1 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 -24 3.8 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.9 15 51 5.8 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 0 7.5 -1.9
FXI iShares China Large-Cap ETF 4.9 74 -8 19.5 +10.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.8 80 -14 11.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.8 33 33 6.9 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 34 7.6 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 31 7.1 -2.2
BKF iShares MSCI BIC ETF 4.7 69 -3 13.4 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 33 6.9 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 50 7.0 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 51 8.2 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 55 8.1 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 30 7.8 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 49 17 7.8 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 26 6.4 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.3 32 34 5.0 -4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.2 53 13 5.3 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.2 30 36 8.2 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 59 9.4 +0.1
SDIV Global X Superdividend ETF 4.2 58 8 13.0 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -4 6.3 -3.1
MCHI iShares MSCI China ETF 4.1 59 7 18.7 +9.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 11 6.4 -2.9
AFK VanEck Africa Index ETF 4.1 98 -32 10.4 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 6 7.9 -1.4
EPOL iShares MSCI Poland ETF 4.0 59 7 8.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 4.0 11 55 9.4 +0.0
VEXC Vanguard Emerging Markets Ex-China ETF 3.9 7 59 5.8 -3.5
AIA iShares Asia 50 ETF 3.9 50 16 8.6 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 3.9 59 7 9.8 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 25 6.9 -2.4
FLTW Franklin FTSE Taiwan ETF 3.8 19 47 4.1 -5.3
EZA iShares MSCI South Africa ETF 3.8 58 8 8.2 -1.1
FRDM Freedom 100 Emerging Markets ETF 3.8 49 17 5.7 -3.6
WDIV SPDR S&P Global Dividend ETF 3.8 40 26 9.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -4 7.2 -2.1
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 59 9.0 -0.3
JCHI JPMorgan Active China ETF 3.7 65 1 14.8 +5.5
GXC SPDR S & P China ETF 3.7 59 7 17.2 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 47 7.4 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 30 6.0 -3.3
GREK Global X MSCI Greece ETF 3.6 57 9 9.5 +0.2
EPI WisdomTree India Earnings Fund 3.5 85 -19 4.9 -4.5
FLBR Franklin FTSE Brazil ETF 3.4 19 47 10.2 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 51 9.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 3.4 17 49 8.0 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 24 7.4 -1.9
FLCH Franklin FTSE China ETF 3.2 19 47 16.5 +7.2
EWT iShares MSCI Taiwan ETF 3.1 58 8 3.6 -5.7
EWZ iShares MSCI Brazil ETF 3.0 58 8 9.1 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 17 8.8 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -13 6.9 -2.4
FLLA Franklin FTSE Latin America ETF 2.9 19 47 9.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -14 6.8 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 6 9.9 +0.6
DWX SPDR S&P International Dividend ETF 2.8 45 21 6.7 -2.6
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -14 15.1 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 1 7.8 -1.5
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -14 21.9 +12.6
ECNS iShares MSCI China Small-Cap ETF 2.5 59 7 8.0 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 46 8.3 -1.0
FRGN Horizon International Equity ETF 2.4 75 -9 8.1 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 42 6.8 -2.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -19 1.3 -8.1
WWJD Inspire International ETF 2.3 80 -14 6.1 -3.2
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -14 9.1 -0.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 31 8.3 -1.0
INDA iShares MSCI India ETF 2.2 65 1 4.4 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 10 9.7 +0.4
FLIN Franklin FTSE India ETF 2.1 19 47 4.0 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 29 7.1 -2.3
BRF VanEck Brazil Small-Cap ETF 2.1 66 0 9.4 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -14 3.5 -5.9
EMM Global X Emerging Markets ex-China ETF 1.9 75 -9 5.0 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 1 5.5 -3.8
THD iShares MSCI Thailand ETF 1.9 58 8 0.0 -9.3
CRAK VanEck Oil Refiners ETF 1.8 61 5 9.5 +0.2
PIN Invesco India ETF 1.8 78 -12 4.6 -4.7
CGV Conductor Global Equity Value ETF 1.8 130 -64 7.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 36 6.4 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.8 58 8 7.6 -1.7
OTGL OTG Latin America ETF 1.7 269 -203 7.1 -2.3
NXTG First Trust Indxx NextG ETF 1.7 70 -4 4.2 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 1 6.3 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -9 1.4 -8.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 59 6.6 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 32 6.4 -2.9
GLOF iShares Global Equity Factor ETF 1.7 20 46 5.7 -3.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -9 7.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 62 6.8 -2.5
VXUS Vanguard Total International Stock ETF 1.6 5 61 6.7 -2.6
VPL Vanguard FTSE Pacific ETF 1.6 7 59 5.5 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 48 6.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 46 5.7 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 25 6.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 6.5 -2.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -11 5.2 -4.1
CGXU Capital Group International Focus Equity ETF 1.4 54 12 4.0 -5.3
TUR iShares MSCI Turkey ETF 1.4 58 8 11.7 +2.4
FPAG FPA Global Equity ETF 1.3 49 17 5.9 -3.5
URA Global X Uranium ETF 1.3 69 -3 0.6 -8.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -13 5.7 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -14 6.5 -2.8
CLNR IQ Cleaner Transport ETF 1.3 45 21 3.9 -5.4
AQWA Global X Clean Water ETF 1.2 50 16 4.8 -4.5
VSGX Vanguard ESG International Stock ETF 1.2 10 56 6.7 -2.6
SCHY Schwab International Dividend Equity ETF 1.2 14 52 8.3 -1.1
IDV iShares International Select Dividend ETF 1.2 51 15 9.0 -0.3
TPIF Timothy Plan International ETF 1.2 62 4 5.5 -3.8
BLES Inspire Global Hope ETF 1.2 61 5 5.7 -3.6
JIG JPMorgan International Growth ETF 1.2 55 11 3.6 -5.7
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 6.2 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 6 9.0 -0.3
OCEN IQ Clean Oceans ETF 1.1 45 21 4.5 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -9 3.6 -5.7
QTUM Defiance Quantum ETF 1.1 40 26 4.2 -5.1
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 1 2.6 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 7 5.3 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 7 5.8 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 14 7.6 -1.8
MOTI VanEck Morningstar International Moat ETF 1.1 58 8 9.4 +0.1
INDY iShares India 50 ETF 1.0 89 -23 5.0 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.0 80 -14 4.7 -4.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -13 8.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 7.5 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 5 1.4 -7.9
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 8.6 -0.7
RCGE RockCreek Global Equality ETF 1.0 95 -29 6.0 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 7.6 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 58 6.2 -3.1
GEW Cambria Global EW ETF 0.9 29 37 5.5 -3.9
IGRO iShares International Dividend Growth ETF 0.9 15 51 6.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 6.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 6 9.2 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -2 5.4 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 21 5.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 5.8 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 1 4.6 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -23 4.5 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 27 7.9 -1.4
BOAT SonicShares Global Shipping ETF 0.8 69 -3 21.8 +12.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 6 5.0 -4.3
IXC iShares Global Energy ETF 0.8 44 22 7.4 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 5.2 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -12 9.8 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 6 6.3 -3.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 6.8 -2.5
BRAZ Global X Brazil Active ETF 0.8 75 -9 8.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 63 6.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 20 7.4 -1.9
SCHF Schwab International Equity ETF 0.7 6 60 6.1 -3.3
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.3 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 46 4.8 -4.5
ACWI iShares MSCI ACWI ETF 0.7 32 34 4.8 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 34 12.9 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 11 5.7 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 63 5.9 -3.4
IXG iShares Global Financials ETF 0.6 42 24 6.2 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 19 4.8 -4.5
VT Vanguard Total World Stock ETF 0.6 6 60 5.1 -4.2
EIDO iShares MSCI Indonesia ETF 0.6 59 7 8.1 -1.2
IDX VanEck Indonesia Index ETF 0.6 57 9 7.4 -1.9
EWW iShares MSCI Mexico ETF 0.6 50 16 7.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 2.7 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 57 6.6 -2.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -4 3.9 -5.4
MCH Matthews China Active ETF 0.5 79 -13 14.5 +5.2
HAP VanEck Natural Resources ETF 0.5 50 16 6.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 27 6.7 -2.6
DEW WisdomTree Global High Dividend Fund 0.5 58 8 7.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 4.9 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 5.1 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 4.5 -4.9
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.6 -3.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 25 7.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 6.0 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -4 6.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 6.2 -3.1
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.5 -2.8
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.5 -2.9
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.3 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 26 3.5 -5.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 6.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.1 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 5.8 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 56 8.0 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 5.5 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 55 6.5 -2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 26 5.8 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.9 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 48 0.0 -9.3
BKIE BNY Mellon International Equity ETF 0.2 4 62 6.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 8.2 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 17 4.5 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 7.0 -2.3
IXN iShares Global Tech ETF 0.1 41 25 3.0 -6.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -9 2.1 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -14 8.9 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.0 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 7.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 4.3 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 4.1 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 4.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 8.0 -1.3

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
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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

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 9.3 %
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.