Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.8%


  • 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) $577
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 108
Wgt avg mkt cap (mns) $7,608
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. 1.8 %
ASUSTEK COMPUTER INC 1.6 %
HYUNDAI CONSTRUCTION EQUIPMENT CO. 1.4 %
HANMI SEMICONDUCTOR CO LTD 1.4 %
SAMSUNG LIFE INSURANCE CO LT 1.4 %
PETROCHINA CO LTD-H 1.4 %
DIRECIONAL ENGENHARIA SA 1.4 %
WOORI BANK 1.3 %
TIGER BRANDS LTD 1.3 %
ITE TECHNOLOGY INC 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
TAIWAN 19.4 %
CHINA 19.1 %
SOUTH KOREA 17.6 %
SOUTH AFRICA 9.4 %
BRAZIL 5.3 %
INDIA 4.5 %
GREECE 4.5 %
POLAND 3.8 %
CZECH REPUBLIC 3.2 %
MEXICO 2.5 %

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 $38.20
30d moving avg. $37.59
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 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™: 12.3%


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 15.9 63 3 13.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 14.9 44 22 11.5 -0.8
DVYE iShares Emerging Markets Dividend ETF 13.3 49 17 18.4 +6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.5 67 -1 13.2 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 21 10.6 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.4 58 8 10.0 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 10.4 75 -9 7.5 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 10.2 25 41 12.5 +0.2
FLKR Franklin FTSE South Korea ETF 10.2 9 57 7.3 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.0 50 16 10.7 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.9 70 -4 12.7 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 9.6 48 18 7.2 -5.1
AVES Avantis Emerging Markets Value ETF 9.5 36 30 10.8 -1.5
EWY iShares MSCI South Korea ETF 9.0 58 8 6.6 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -29 11.3 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.6 24 42 7.4 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -14 11.2 -1.1
RODE Hartford Multifactor Diversified International ETF 8.0 29 37 11.5 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 17 9.6 -2.7
GVAL Cambria Global Value ETF 7.9 68 -2 10.2 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 31 16.5 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.7 39 27 15.6 +3.3
DFEV Dimensional Emerging Markets Value ETF 7.5 43 23 12.6 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 22 10.4 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.4 88 -22 8.2 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -14 8.5 -3.8
VIDI Vident International Equity Strategy ETF 7.3 61 5 10.5 -1.8
XCEM Columbia EM Core ex-China ETF 7.2 16 50 7.7 -4.6
ECON Columbia Emerging Markets Consumer ETF 6.8 49 17 11.5 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 17 15.2 +3.0
AVEM Avantis Emerging Markets Equity ETF 6.7 33 33 8.2 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 6.6 25 41 11.0 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.6 32 34 6.6 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 21 9.8 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.3 33 33 9.4 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 17 12.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 10 10.8 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 6.1 75 -9 7.8 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 19 8.0 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 7 8.5 -3.8
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 19 8.8 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.6 80 -14 14.5 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -24 6.8 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 5.3 25 41 7.1 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.3 66 0 8.9 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 36 8.9 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 34 6.3 -6.0
FXI iShares China Large-Cap ETF 5.0 74 -8 18.5 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 49 13.5 +1.2
STXE Strive Emerging Markets Ex-China ETF 5.0 32 34 7.2 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 37 9.2 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 37 6.5 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.9 15 51 9.7 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 51 7.4 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 30 9.2 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 50 8.1 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 55 9.5 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.7 33 33 8.2 -4.1
JCHI JPMorgan Active China ETF 4.7 65 1 14.9 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 4.7 15 51 7.4 -4.8
EEM iShares MSCI Emerging Markets ETF 4.7 69 -3 9.6 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.6 38 28 8.8 -3.4
CGV Conductor Global Equity Value ETF 4.6 130 -64 8.4 -3.9
GREK Global X MSCI Greece ETF 4.4 57 9 11.4 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 57 9.9 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -9 8.4 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 31 8.8 -3.4
FRDM Freedom 100 Emerging Markets ETF 4.2 49 17 7.5 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 41 6.4 -5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 4.2 33 33 8.1 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 25 6.3 -6.0
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 41 9.6 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 34 8.7 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 59 10.2 -2.1
FLTW Franklin FTSE Taiwan ETF 4.0 19 47 6.1 -6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 13 7.4 -4.9
EPOL iShares MSCI Poland ETF 3.7 59 7 10.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 47 8.7 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 36 9.7 -2.5
FCA First Trust China AlphaDEX Fund 3.7 80 -14 8.0 -4.3
EPI WisdomTree India Earnings Fund 3.7 85 -19 5.2 -7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 24 9.7 -2.6
BRF VanEck Brazil Small-Cap ETF 3.6 66 0 11.1 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 3.6 59 7 10.0 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 6 10.6 -1.7
ECNS iShares MSCI China Small-Cap ETF 3.5 59 7 8.4 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 17 9.5 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 25 8.4 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.4 39 27 11.7 -0.6
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 59 9.9 -2.4
IDV iShares International Select Dividend ETF 3.3 51 15 10.5 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 30 7.5 -4.8
SCHE Schwab Emerging Markets Equity ETF 3.3 11 55 10.6 -1.7
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -13 7.4 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -4 8.7 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 26 6.8 -5.5
SDIV Global X Superdividend ETF 3.2 58 8 41.7 +29.4
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 6 8.0 -4.3
VYMI Vanguard International High Dividend Yield ETF 3.1 17 49 9.6 -2.7
EWT iShares MSCI Taiwan ETF 3.1 58 8 6.1 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -4 7.6 -4.7
BKF iShares MSCI BIC ETF 3.0 69 -3 13.5 +1.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 26 9.4 -2.9
AFK VanEck Africa Index ETF 2.9 98 -32 11.5 -0.8
FLCH Franklin FTSE China ETF 2.9 19 47 15.5 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 17 9.2 -3.1
EMM Global X Emerging Markets ex-China ETF 2.8 75 -9 6.0 -6.3
KALL KraneShares MSCI All China Index ETF 2.8 49 17 15.2 +2.9
AIA iShares Asia 50 ETF 2.8 50 16 11.3 -1.0
EZA iShares MSCI South Africa ETF 2.8 58 8 9.4 -2.8
MCHI iShares MSCI China ETF 2.8 59 7 17.1 +4.9
GXC SPDR S&P China ETF 2.8 59 7 15.0 +2.8
UIVM VictoryShares International Value Momentum ETF 2.7 35 31 9.0 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -14 9.2 -3.1
FLLA Franklin FTSE Latin America ETF 2.6 19 47 12.4 +0.1
CRAK VanEck Oil Refiners ETF 2.5 61 5 12.6 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 29 8.3 -4.0
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -9 11.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -14 11.9 -0.4
DEW WisdomTree Global High Dividend Fund 2.3 58 8 8.5 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -14 4.9 -7.4
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -19 1.6 -10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 42 7.5 -4.7
EWW iShares MSCI Mexico ETF 2.2 50 16 9.7 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -9 2.3 -10.0
GLIN VanEck India Growth Leaders ETF 2.2 77 -11 6.9 -5.4
FLIN Franklin FTSE India ETF 2.2 19 47 4.2 -8.1
GLOF iShares Global Equity Factor ETF 2.0 20 46 6.3 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 11 7.6 -4.7
PIN Invesco India ETF 2.0 78 -12 4.8 -7.5
MCH Matthews China Active ETF 1.9 79 -13 13.6 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.8 58 8 11.9 -0.4
INDA iShares MSCI India ETF 1.8 65 1 4.7 -7.6
DWX SPDR S&P International Dividend ETF 1.8 45 21 6.3 -6.0
FLMX Franklin FTSE Mexico ETF 1.7 19 47 10.0 -2.2
WWJD Inspire International ETF 1.7 80 -14 7.3 -5.0
TUR iShares MSCI Turkey ETF 1.7 58 8 18.4 +6.1
EWZ iShares MSCI Brazil ETF 1.7 58 8 12.6 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -12 9.4 -2.9
FLBR Franklin FTSE Brazil ETF 1.7 19 47 14.0 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 1 7.8 -4.5
SCHY Schwab International Dividend Equity ETF 1.6 14 52 9.7 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -9 4.6 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 48 7.8 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 36 7.7 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -13 8.7 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 32 7.5 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 25 7.1 -5.2
VXUS Vanguard Total International Stock ETF 1.4 5 61 7.7 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 62 7.9 -4.4
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 59 7.7 -4.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 7.4 -4.9
BRAZ Global X Brazil Active ETF 1.4 75 -9 12.2 -0.1
VPL Vanguard FTSE Pacific ETF 1.4 7 59 6.5 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 20 9.9 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -14 9.1 -3.2
VSGX Vanguard ESG International Stock ETF 1.3 10 56 7.5 -4.8
CGXU Capital Group International Focus Equity ETF 1.2 54 12 5.2 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -14 5.2 -7.1
INDY iShares India 50 ETF 1.2 89 -23 5.0 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 5 1.3 -11.0
GSIB Themes Global Systemically Important Banks ETF 1.1 35 31 9.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 46 6.3 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -2 6.9 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 1 11.5 -0.7
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -14 10.0 -2.3
CLNR IQ Cleaner Transport ETF 1.1 45 21 6.7 -5.6
FPAG FPA Global Equity ETF 1.1 49 17 5.8 -6.5
URA Global X Uranium ETF 1.1 69 -3 1.1 -11.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 1 6.6 -5.7
THD iShares MSCI Thailand ETF 1.0 58 8 0.0 -12.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 6 11.1 -1.2
IDX VanEck Indonesia Index ETF 1.0 57 9 7.2 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 7.6 -4.7
QTUM Defiance Quantum ETF 1.0 40 26 4.7 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 9.3 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 58 6.1 -6.2
TPIF Timothy Plan International ETF 1.0 62 4 6.2 -6.1
ILF iShares Latin America 40 ETF 0.9 48 18 12.1 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 6.8 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 8.6 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 48 7.7 -4.6
BLES Inspire Global Hope ETF 0.9 61 5 6.8 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 46 9.7 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -17 10.4 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 27 11.3 -1.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 9.0 -3.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 6 5.7 -6.6
BOAT SonicShares Global Shipping ETF 0.8 69 -3 27.3 +15.0
IXC iShares Global Energy ETF 0.8 44 22 10.2 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 5.9 -6.4
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.7 -7.6
AQWA Global X Clean Water ETF 0.7 50 16 5.0 -7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 24 7.1 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 11 7.6 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 21 6.6 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 1 5.6 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -23 4.9 -7.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 63 7.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 5.5 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -4 7.7 -4.6
SCHF Schwab International Equity ETF 0.6 6 60 7.1 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 14 3.5 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 4.1 -8.1
ACWI iShares MSCI ACWI ETF 0.5 32 34 5.4 -6.9
IXG iShares Global Financials ETF 0.5 42 24 6.7 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 6.8 -5.4
VT Vanguard Total World Stock ETF 0.5 6 60 5.7 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 7.9 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 19 5.4 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.0 -7.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 56 8.2 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 6.9 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 5.5 -6.8
EIDO iShares MSCI Indonesia ETF 0.3 59 7 8.2 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 5.8 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.2 -5.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 9.2 -3.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 8.5 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.6 -6.7
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.2 -5.1
VGK Vanguard FTSE Europe ETF 0.3 6 60 7.5 -4.8
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.4 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 6.5 -5.7
HAP VanEck Natural Resources ETF 0.2 50 16 9.1 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 15.7 +3.4
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.6 -5.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 10.9 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 6.8 -5.5
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.0 -5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 26 6.0 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 7.9 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.6 -5.7
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.8 -6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.2 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -14 10.5 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 9.3 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.9 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.3 -7.0
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.3 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 10.0 -2.2

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

  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 10.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.