Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 5.4%


  • 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) $502
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 106
Wgt avg mkt cap (mns) $7,051
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
PEOPLE'S INSURANCE CO GROU-H 1.8 %
CHICONY ELECTRONICS CO LTD 1.8 %
EVERGREEN MARINE 1.7 %
ASUSTEK COMPUTER INC 1.6 %
ITE TECHNOLOGY INC 1.6 %
TRIPOD TECHNOLOGY CORP 1.5 %
XTB SA 1.4 %
HUADIAN POWER INTL CORP-H 1.4 %
HANMI SEMICONDUCTOR CO LTD 1.4 %
TIGER BRANDS LTD 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
TAIWAN 25.7 %
CHINA 19.4 %
SOUTH KOREA 13.6 %
SOUTH AFRICA 9.4 %
INDIA 4.8 %
BRAZIL 4.4 %
POLAND 4.0 %
MEXICO 3.2 %
GREECE 2.2 %
CZECH REPUBLIC 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 1.6% 11.9% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 42%
MSCI EAFE 0.70 55%
MSCI Emg. Mkts. 0.78 67%

Technical Indicators
Recent close $34.37
30d moving avg. $32.90
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.9%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 13.0%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 16.4 49 17 18.7 +5.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 3 13.6 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 22 12.3 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 21 10.8 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 12.3 75 -9 8.9 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.2 90 -24 8.1 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -14 12.0 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.6 35 31 20.9 +7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.5 95 -29 13.3 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.0 50 16 11.9 -1.1
AVES Avantis Emerging Markets Value ETF 8.7 36 30 12.0 -1.1
VIDI Vident International Equity Strategy ETF 8.6 61 5 11.2 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.5 39 27 17.2 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 17 17.0 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 8.2 25 41 13.6 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.1 70 -4 15.5 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.1 67 -1 14.0 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.8 58 8 9.9 -3.1
EWY iShares MSCI South Korea ETF 7.6 58 8 10.1 -3.0
RODE Hartford Multifactor Diversified International ETF 7.4 29 37 11.0 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 18 8.1 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 7.2 49 17 10.7 -2.4
FLKR Franklin FTSE South Korea ETF 7.1 9 57 10.6 -2.4
FXI iShares China Large-Cap ETF 7.1 74 -8 18.9 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.1 24 42 8.5 -4.5
DFEV Dimensional Emerging Markets Value ETF 6.7 43 23 14.1 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 6.4 25 41 12.3 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.4 44 22 10.9 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.3 32 34 7.0 -6.1
AVEM Avantis Emerging Markets Equity ETF 6.2 33 33 9.5 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.2 80 -14 15.1 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -22 9.8 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 19 8.5 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 17 11.9 -1.1
GVAL Cambria Global Value ETF 5.9 68 -2 11.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 36 10.2 -2.8
XCEM Columbia EM Core ex-China ETF 5.9 16 50 8.4 -4.6
ECON Columbia Emerging Markets Consumer ETF 5.8 49 17 13.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 19 9.3 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.5 45 21 11.1 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 5.5 75 -9 7.0 -6.0
FCA First Trust China AlphaDEX Fund 5.4 80 -14 9.9 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.1 25 41 8.0 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 50 8.6 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 7 12.3 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.9 25 41 6.5 -6.5
EEM iShares MSCI Emerging Markets ETF 4.8 69 -3 10.8 -2.2
JCHI JPMorgan Active China ETF 4.8 65 1 16.5 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 33 10.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 10 12.1 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 57 11.0 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 4.6 15 51 7.7 -5.4
STXE Strive Emerging Markets Ex-China ETF 4.6 32 34 8.0 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 59 11.0 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 28 10.0 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 25 7.2 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 0 10.5 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -9 10.3 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 31 10.2 -2.8
FLTW Franklin FTSE Taiwan ETF 4.4 19 47 6.9 -6.1
FRDM Freedom 100 Emerging Markets ETF 4.4 49 17 8.9 -4.1
CGV Conductor Global Equity Value ETF 4.2 130 -64 9.1 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 51 10.9 -2.1
EPI WisdomTree India Earnings Fund 4.2 85 -19 4.8 -8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 37 6.8 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -14 9.8 -3.2
EWT iShares MSCI Taiwan ETF 4.1 58 8 6.7 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 55 10.6 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 30 10.4 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 4.0 17 49 14.0 +1.0
EPOL iShares MSCI Poland ETF 4.0 59 7 11.4 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 34 6.2 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 36 10.9 -2.1
BKF iShares MSCI BIC ETF 3.8 69 -3 13.8 +0.8
MCHI iShares MSCI China ETF 3.7 59 7 18.9 +5.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 17 10.9 -2.1
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 41 10.7 -2.3
VWO Vanguard FTSE Emerging Markets ETF 3.7 8 58 11.1 -1.9
GXC SPDR S&P China ETF 3.7 59 7 17.5 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 51 8.6 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 6 10.8 -2.2
KALL KraneShares MSCI All China Index ETF 3.6 49 17 14.9 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 25 9.5 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.5 29 37 8.6 -4.4
SCHE Schwab Emerging Markets Equity ETF 3.5 11 55 11.8 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 26 7.3 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -4 9.9 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 34 9.7 -3.3
EZA iShares MSCI South Africa ETF 3.3 58 8 10.3 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -4 7.8 -5.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 27 12.7 -0.4
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -13 8.5 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 17 10.1 -2.9
FLCH Franklin FTSE China ETF 3.2 19 47 17.9 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 47 10.0 -3.0
AFK VanEck Africa Index ETF 3.0 98 -32 12.0 -1.1
FLLA Franklin FTSE Latin America ETF 3.0 19 47 13.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 2.9 22 44 9.8 -3.2
ECNS iShares MSCI China Small-Cap ETF 2.8 59 7 10.6 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -12 9.8 -3.2
EWW iShares MSCI Mexico ETF 2.7 50 16 9.2 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -13 8.8 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 11 8.3 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -9 4.0 -9.0
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -14 12.5 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 6 8.3 -4.8
EWZ iShares MSCI Brazil ETF 2.4 58 8 13.7 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 30 8.2 -4.8
AIA iShares Asia 50 ETF 2.3 50 16 14.7 +1.7
FLIN Franklin FTSE India ETF 2.2 19 47 3.9 -9.1
DEW WisdomTree Global High Dividend Fund 2.2 58 8 8.8 -4.2
FLBR Franklin FTSE Brazil ETF 2.2 19 47 15.7 +2.7
GREK Global X MSCI Greece ETF 2.2 57 9 11.0 -2.0
FLMX Franklin FTSE Mexico ETF 2.2 19 47 9.5 -3.5
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -14 10.2 -2.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 26 9.6 -3.5
GLOF iShares Global Equity Factor ETF 2.1 20 46 6.9 -6.1
BRF VanEck Brazil Small-Cap ETF 2.1 66 0 12.1 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 2.1 59 7 11.5 -1.5
IDV iShares International Select Dividend ETF 2.0 51 15 11.8 -1.3
PIN Invesco India ETF 2.0 78 -12 4.3 -8.7
INDA iShares MSCI India ETF 1.9 65 1 4.4 -8.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -14 12.5 -0.5
TUR iShares MSCI Turkey ETF 1.9 58 8 22.7 +9.7
GLIN VanEck India Growth Leaders ETF 1.8 77 -11 6.2 -6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -14 10.2 -2.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 31 9.3 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 29 8.6 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 1 8.3 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.7 58 8 11.0 -2.0
SDIV Global X Superdividend ETF 1.7 58 8 42.4 +29.4
WWJD Inspire International ETF 1.7 80 -14 7.3 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 46 5.8 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -9 5.2 -7.8
CRAK VanEck Oil Refiners ETF 1.6 61 5 15.9 +2.9
QTUM Defiance Quantum ETF 1.5 40 26 6.6 -6.4
SCHY Schwab International Dividend Equity ETF 1.5 14 52 9.6 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.5 80 -14 4.9 -8.1
INDY iShares India 50 ETF 1.5 89 -23 4.6 -8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 36 8.3 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 32 7.9 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 58 8.3 -4.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 7.9 -5.1
VXUS Vanguard Total International Stock ETF 1.4 7 59 8.2 -4.8
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 59 8.1 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 42 7.6 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 48 8.0 -5.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 31 10.2 -2.8
DWX SPDR S&P International Dividend ETF 1.3 45 21 6.1 -7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 11 7.9 -5.2
MCH Matthews China Active ETF 1.3 79 -13 16.3 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 20 10.7 -2.4
CGXU Capital Group International Focus Equity ETF 1.2 54 12 5.8 -7.3
BRAZ Global X Brazil Active ETF 1.2 75 -9 13.2 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 25 7.8 -5.2
VSGX Vanguard ESG International Stock ETF 1.2 12 54 8.0 -5.1
ILF iShares Latin America 40 ETF 1.2 48 18 13.4 +0.4
IXC iShares Global Energy ETF 1.2 44 22 11.0 -2.0
CLNR IQ Cleaner Transport ETF 1.1 45 21 6.9 -6.1
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 5 2.4 -10.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 1 8.2 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -14 4.9 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 6 11.0 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 27 14.1 +1.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 6 6.0 -7.0
BOAT SonicShares Global Shipping ETF 1.0 69 -3 28.1 +15.1
IPKW Invesco International BuyBack Achievers ETF 1.0 55 11 14.5 +1.5
IDX VanEck Indonesia Index ETF 1.0 57 9 7.4 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -2 7.7 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -2 6.9 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 1 12.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -4 8.5 -4.6
VPL Vanguard FTSE Pacific ETF 1.0 8 58 7.4 -5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -14 9.2 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 24 6.8 -6.3
BLES Inspire Global Hope ETF 0.9 61 5 7.0 -6.0
FPAG FPA Global Equity ETF 0.8 49 17 6.1 -6.9
URA Global X Uranium ETF 0.8 69 -3 2.3 -10.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 46 10.8 -2.2
EMM Global X Emerging Markets ex-China ETF 0.8 75 -9 6.1 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 59 7.0 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 48 8.9 -4.1
EIDO iShares MSCI Indonesia ETF 0.7 59 7 7.5 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -9 8.4 -4.6
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.7 -8.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -17 10.4 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 41 9.8 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 46 6.0 -7.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 6.6 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 46 7.2 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 21 9.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 27 12.0 -1.0
ACWI iShares MSCI ACWI ETF 0.5 32 34 5.9 -7.1
TPIF Timothy Plan International ETF 0.5 62 4 6.3 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 34 19.0 +6.0
VT Vanguard Total World Stock ETF 0.5 7 59 6.2 -6.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -14 9.3 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 61 7.4 -5.6
SCHF Schwab International Equity ETF 0.5 6 60 7.5 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 6.1 -6.9
AQWA Global X Clean Water ETF 0.5 50 16 5.0 -8.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 14 4.2 -8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.3 -7.7
CGDG Capital Group Dividend Growers ETF 0.4 47 19 6.3 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 8.1 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 6.1 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 32 5.9 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 7.3 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 63 7.2 -5.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 21 6.7 -6.3
TTAI FCF International Quality ETF 0.4 59 7 7.1 -5.9
HAP VanEck Natural Resources ETF 0.3 50 16 10.1 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 6.6 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 6.1 -7.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 8.4 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 11.9 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 19 5.3 -7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.1 -5.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 11.8 -1.2
VGK Vanguard FTSE Europe ETF 0.3 11 55 7.3 -5.7
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.3 -5.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 9.1 -3.9
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.0 -6.0
IGF iShares Global Infrastructure ETF 0.2 41 25 4.7 -8.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.7 -8.3
IXG iShares Global Financials ETF 0.2 42 24 6.8 -6.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 8.3 -4.8
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.6 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 7.0 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 54 8.2 -4.8
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.1 -5.9
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.3 -7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 8.4 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -23 4.5 -8.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.9 -6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 26 6.5 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 56 6.0 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 9.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 19 5.7 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 20 5.4 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.6 -7.4
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.1 -5.9

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 0.8 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.