Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x 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 14, 2016
Assets (mns) $815
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 110
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 4.1 %
UNITED MICROELECTRONICS CORP 2.2 %
SAMSUNG LIFE INSURANCE CO LT 2.1 %
CHEIL INDUSTRIES INC 1.7 %
UTECHZONE CO LTD 1.6 %
ASUSTEK COMPUTER INC 1.6 %
TRANSCEND INFORMATION INC 1.5 %
HYUNDAI CONSTRUCTION EQUIPMENT CO. 1.5 %
SINOTRUK HONG KONG LTD 1.4 %
XTB SA 1.4 %
Total 19.0 %

TOP COUNTRY EXPOSURE
TAIWAN 21.7 %
SOUTH KOREA 14.7 %
CHINA 13.3 %
SOUTH AFRICA 10.2 %
BRAZIL 7.7 %
GREECE 4.8 %
POLAND 3.7 %
INDIA 3.0 %
THAILAND 2.9 %
CZECH REPUBLIC 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 39.6% 9.5% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 50%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.79 78%

Technical Indicators
Recent close $45.44
30d moving avg. $46.10
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 129
Turnover 0.7%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 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™: 9.2%


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 15.4 63 3 10.4 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 21 9.8 +0.6
DVYE iShares Emerging Markets Dividend ETF 12.3 49 17 18.6 +9.4
ROAM Hartford Multifactor Emerging Markets ETF 11.3 44 22 7.5 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 27 14.0 +4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.5 70 -4 9.6 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 10.4 25 41 10.2 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.1 58 8 8.4 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.9 67 -1 12.7 +3.5
AVES Avantis Emerging Markets Value ETF 9.8 36 30 9.0 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.6 50 16 8.2 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 9.3 75 -9 5.3 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 17 13.9 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -14 9.0 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -22 7.0 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.4 48 18 8.4 -0.8
EWY iShares MSCI South Korea ETF 8.2 58 8 2.8 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 17 7.4 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -29 10.1 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.1 35 31 10.1 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 22 9.6 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.0 24 42 5.0 -4.2
FLKR Franklin FTSE South Korea ETF 8.0 9 57 3.7 -5.4
DFEV Dimensional Emerging Markets Value ETF 7.7 43 23 9.2 +0.0
GVAL Cambria Global Value ETF 7.5 68 -2 8.8 -0.3
ECON Columbia Emerging Markets Consumer ETF 7.3 49 17 6.3 -2.9
FCA First Trust China AlphaDEX Fund 7.0 80 -14 8.1 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 7.0 17 49 12.8 +3.6
XCEM Columbia EM Core ex-China ETF 6.9 16 50 4.7 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -14 6.6 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 41 8.6 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.5 75 -9 6.0 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 19 7.2 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 17 9.1 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 37 5.9 -3.3
AVEM Avantis Emerging Markets Equity ETF 6.0 33 33 6.8 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.9 80 -14 12.2 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.9 33 33 5.8 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 21 7.8 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.5 25 41 5.9 -3.2
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 19 7.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 7 8.3 -0.8
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 41 8.0 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -9 8.1 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 37 8.9 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 1 5.8 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 34 6.5 -2.7
STXE Strive Emerging Markets Ex-China ETF 5.2 32 34 4.8 -4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 -24 3.5 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 30 5.9 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 36 7.6 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 5.0 25 41 4.8 -4.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.0 69 -3 7.1 -2.0
VIDI Vident International Equity Strategy ETF 5.0 61 5 8.3 -0.9
EEM iShares MSCI Emerging Markets ETF 4.9 69 -3 7.5 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 4.9 15 51 5.6 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 0 6.9 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 28 6.8 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 4.9 9 57 8.0 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 11 6.8 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 50 6.5 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 51 7.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 33 6.4 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 34 7.2 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 25 4.6 -4.6
FXI iShares China Large-Cap ETF 4.6 74 -8 23.3 +14.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.6 33 33 6.4 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 30 7.3 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 31 6.8 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 55 7.6 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -4 6.5 -2.7
BKF iShares MSCI BIC ETF 4.3 69 -3 15.3 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 4.3 49 17 7.4 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 34 4.6 -4.5
FLTW Franklin FTSE Taiwan ETF 4.2 19 47 3.3 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.1 30 36 7.7 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 9.5 +0.3
VEXC Vanguard Emerging Markets Ex-China ETF 4.1 7 59 5.6 -3.5
MCHI iShares MSCI China ETF 4.0 59 7 22.0 +12.9
SCHE Schwab Emerging Markets Equity ETF 4.0 11 55 9.5 +0.3
AFK VanEck Africa Index ETF 4.0 98 -32 11.5 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 24 7.7 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 13 4.8 -4.4
FLCH Franklin FTSE China ETF 3.8 19 47 19.3 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 47 6.9 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 25 6.8 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 26 6.1 -3.0
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 59 9.1 -0.0
GXC SPDR S & P China ETF 3.7 59 7 19.8 +10.7
SDIV Global X Superdividend ETF 3.6 58 8 13.9 +4.7
EWT iShares MSCI Taiwan ETF 3.6 58 8 2.9 -6.3
AIA iShares Asia 50 ETF 3.6 50 16 7.4 -1.7
EMM Global X Emerging Markets ex-China ETF 3.6 75 -9 4.5 -4.7
EPOL iShares MSCI Poland ETF 3.6 59 7 9.3 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -4 6.6 -2.5
FLBR Franklin FTSE Brazil ETF 3.5 19 47 12.2 +3.1
EZA iShares MSCI South Africa ETF 3.5 58 8 9.6 +0.4
GREK Global X MSCI Greece ETF 3.4 57 9 9.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.3 17 49 8.1 -1.0
FRDM Freedom 100 Emerging Markets ETF 3.2 49 17 4.9 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 51 8.6 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 17 8.6 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 3.1 59 7 12.1 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -14 6.7 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 1 8.3 -0.9
FLLA Franklin FTSE Latin America ETF 2.8 19 47 10.9 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 6 10.8 +1.7
EPI WisdomTree India Earnings Fund 2.8 85 -19 5.0 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 6 8.0 -1.2
NXTG First Trust Indxx NextG ETF 2.7 70 -4 3.5 -5.7
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -19 1.4 -7.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.6 20 46 12.8 +3.6
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -9 6.9 -2.3
EWZ iShares MSCI Brazil ETF 2.6 58 8 11.0 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -13 7.6 -1.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 26 9.2 0.0
DWX SPDR S&P International Dividend ETF 2.5 45 21 6.8 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 29 7.2 -1.9
FRGN Horizon International Equity ETF 2.4 75 -9 7.6 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 42 7.0 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 6 9.0 -0.1
OCEN IQ Clean Oceans ETF 2.2 45 21 4.6 -4.6
UIVM VictoryShares International Value Momentum ETF 2.2 35 31 8.3 -0.9
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -14 21.5 +12.4
ECNS iShares MSCI China Small-Cap ETF 2.1 59 7 10.0 +0.8
JCHI JPMorgan Active China ETF 2.0 65 1 16.1 +6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 10 10.1 +0.9
INDA iShares MSCI India ETF 2.0 65 1 4.5 -4.7
WWJD Inspire International ETF 1.9 80 -14 6.5 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -14 3.5 -5.7
ASEA Global X FTSE Southeast Asia ETF 1.9 65 1 5.4 -3.7
THD iShares MSCI Thailand ETF 1.9 58 8 0.0 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 36 6.4 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -9 0.7 -8.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 8 9.1 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 8 7.7 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 25 5.8 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 1 6.4 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -14 14.9 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 48 6.3 -2.8
FLIN Franklin FTSE India ETF 1.7 19 47 4.0 -5.1
FPAG FPA Global Equity ETF 1.7 49 17 5.8 -3.3
URA Global X Uranium ETF 1.7 69 -3 0.9 -8.2
MINV Matthews Asia Innovators Active ETF 1.7 79 -13 4.7 -4.5
CRAK VanEck Oil Refiners ETF 1.7 61 5 9.9 +0.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 59 6.5 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 32 6.3 -2.9
BRF VanEck Brazil Small-Cap ETF 1.7 66 0 11.5 +2.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -13 8.2 -1.0
VPL Vanguard FTSE Pacific ETF 1.6 7 59 5.0 -4.1
VXUS Vanguard Total International Stock ETF 1.6 5 61 6.6 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -9 3.5 -5.7
PIN Invesco India ETF 1.6 78 -12 5.0 -4.2
TUR iShares MSCI Turkey ETF 1.6 58 8 13.1 +3.9
GLOF iShares Global Equity Factor ETF 1.5 20 46 5.6 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 62 6.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 6.4 -2.8
CGV Conductor Global Equity Value ETF 1.4 130 -64 7.8 -1.4
OTGL OTG Latin America ETF 1.4 269 -203 7.9 -1.2
CGXU Capital Group International Focus Equity ETF 1.4 54 12 3.7 -5.5
TPIF Timothy Plan International ETF 1.3 62 4 5.6 -3.5
VSGX Vanguard ESG International Stock ETF 1.3 10 56 6.5 -2.7
JIG JPMorgan International Growth ETF 1.3 55 11 3.5 -5.7
CLNR IQ Cleaner Transport ETF 1.3 45 21 3.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 46 5.9 -3.3
QTUM Defiance Quantum ETF 1.2 40 26 3.5 -5.7
GLIN VanEck India Growth Leaders ETF 1.2 77 -11 5.2 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -4 7.1 -2.1
SCHY Schwab International Dividend Equity ETF 1.1 14 52 8.5 -0.6
AQWA Global X Clean Water ETF 1.1 50 16 4.8 -4.3
IDV iShares International Select Dividend ETF 1.1 51 15 9.6 +0.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 21 5.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 7.4 -1.8
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 8.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 7.4 -1.7
BLES Inspire Global Hope ETF 1.0 61 5 5.8 -3.4
RCGE RockCreek Global Equality ETF 1.0 95 -29 6.0 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 16 9.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 14 8.1 -1.1
MOTI VanEck Morningstar International Moat ETF 1.0 58 8 10.7 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 46 5.5 -3.7
INDY iShares India 50 ETF 0.9 89 -23 5.2 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -14 4.8 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 5 1.8 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 6.8 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -12 9.8 +0.7
IGRO iShares International Dividend Growth ETF 0.9 15 51 6.7 -2.4
GEW Cambria Global EW ETF 0.8 29 37 5.4 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 20 8.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 6 9.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -2 5.5 -3.7
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -14 10.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 5.1 -4.1
IXC iShares Global Energy ETF 0.8 44 22 8.1 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 1 3.1 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 7 5.3 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 7 5.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 63 5.9 -3.3
SCHF Schwab International Equity ETF 0.8 6 60 5.9 -3.3
BOAT SonicShares Global Shipping ETF 0.7 69 -3 22.2 +13.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 6 5.7 -3.5
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.4 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 58 6.4 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 3.9 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 63 5.8 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 27 6.9 -2.3
ACWI iShares MSCI ACWI ETF 0.6 32 34 4.7 -4.5
IXG iShares Global Financials ETF 0.6 42 24 6.2 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 34 14.1 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 4.8 -4.4
BRAZ Global X Brazil Active ETF 0.6 75 -9 10.6 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 6 6.8 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 19 4.9 -4.3
VT Vanguard Total World Stock ETF 0.6 6 60 5.0 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 57 6.6 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -14 6.6 -2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -4 3.3 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -23 4.2 -4.9
EWW iShares MSCI Mexico ETF 0.5 50 16 8.4 -0.8
HAP VanEck Natural Resources ETF 0.4 50 16 7.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 4.9 -4.3
DEW WisdomTree Global High Dividend Fund 0.4 58 8 7.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -4 2.2 -6.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 25 8.4 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 27 8.6 -0.6
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.6 -3.6
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 6.2 -3.0
IDX VanEck Indonesia Index ETF 0.4 57 9 10.5 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 5.1 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 6.3 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -4 7.2 -2.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 5.7 -3.5
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.4 -2.8
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.6 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 26 2.8 -6.4
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 4.9 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 6.8 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 9.5 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 5.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.9 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 8.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 55 6.8 -2.4
BKIE BNY Mellon International Equity ETF 0.2 4 62 6.0 -3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 26 6.1 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 11 5.8 -3.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -14 7.0 -2.1
IXN iShares Global Tech ETF 0.2 41 25 2.6 -6.6
EIDO iShares MSCI Indonesia ETF 0.2 59 7 11.4 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 17 4.6 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 7.1 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 26 9.1 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 48 0.0 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.0 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 7.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 41 5.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 4.0 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 4.1 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 4.0 -5.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 56 6.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 8.7 -0.5

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 10.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 9.2 %
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.