Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 5.0%


  • 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) $530
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 2.0 %
TRIPOD TECHNOLOGY CORP 1.8 %
ASUSTEK COMPUTER INC 1.6 %
L&K ENGINEERING CO LTD 1.6 %
ITE TECHNOLOGY INC 1.6 %
HYUNDAI ROBOTICS CO., LTD. 1.4 %
XTB SA 1.4 %
CHICONY ELECTRONICS CO LTD 1.4 %
TIGER BRANDS LTD 1.3 %
KB FINANCIAL GROUP INC 1.3 %
Total 15.4 %

TOP COUNTRY EXPOSURE
TAIWAN 23.4 %
CHINA 18.1 %
SOUTH KOREA 16.2 %
SOUTH AFRICA 8.5 %
BRAZIL 5.7 %
INDIA 4.5 %
POLAND 4.0 %
GREECE 3.3 %
MEXICO 2.9 %
CZECH REPUBLIC 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 5.0% 6.1% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 36%
MSCI EAFE 0.67 50%
MSCI Emg. Mkts. 0.74 65%

Technical Indicators
Recent close $36.33
30d moving avg. $35.16
Annualized volatility 15.6%
Short interest (ETF) 1.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.3%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 12.4%


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 15.2 63 3 13.2 +0.8
DVYE iShares Emerging Markets Dividend ETF 15.2 49 17 18.8 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 14.4 44 22 12.0 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 13.2 75 -9 8.6 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 21 10.8 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.8 90 -24 7.8 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -14 12.2 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.7 70 -4 14.6 +2.2
VIDI Vident International Equity Strategy ETF 9.5 61 5 11.3 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 16 11.4 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.4 35 31 19.3 +7.0
EWY iShares MSCI South Korea ETF 9.2 58 8 8.9 -3.5
AVES Avantis Emerging Markets Value ETF 8.8 36 30 11.6 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.6 67 -1 13.9 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.5 58 8 9.8 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 8.4 25 41 12.8 +0.5
FLKR Franklin FTSE South Korea ETF 8.3 9 57 9.4 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.3 39 27 16.3 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.3 95 -29 12.8 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 8.1 48 18 7.9 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 8.1 49 17 16.0 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 17 10.5 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.5 24 42 8.2 -4.2
DFEV Dimensional Emerging Markets Value ETF 7.4 43 23 13.3 +0.9
RODE Hartford Multifactor Diversified International ETF 7.4 29 37 12.7 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 7.3 25 41 12.0 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.5 80 -14 14.4 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.4 44 22 11.0 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.4 88 -22 9.4 -3.0
FXI iShares China Large-Cap ETF 6.4 74 -8 17.2 +4.8
XCEM Columbia EM Core ex-China ETF 6.3 16 50 8.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 6.3 33 33 9.2 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.2 32 34 6.9 -5.5
ECON Columbia Emerging Markets Consumer ETF 6.2 49 17 12.5 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 50 8.5 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.0 45 21 10.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 10 10.9 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 19 8.5 -3.9
GVAL Cambria Global Value ETF 5.9 68 -2 11.1 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 36 9.9 -2.4
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 19 9.3 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 41 7.8 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 17 11.9 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -9 7.1 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 33 10.2 -2.2
STXE Strive Emerging Markets Ex-China ETF 5.3 32 34 7.9 -4.5
EEM iShares MSCI Emerging Markets ETF 5.2 69 -3 10.4 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.2 59 7 11.8 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.1 25 41 6.5 -5.9
FCA First Trust China AlphaDEX Fund 5.1 80 -14 8.9 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 57 10.6 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 49 13.3 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.9 75 -9 10.0 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.8 38 28 9.5 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 4.7 15 51 7.7 -4.6
JCHI JPMorgan Active China ETF 4.7 65 1 15.8 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 31 9.5 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 0 9.9 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -14 9.6 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.7 33 33 8.7 -3.7
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 41 10.2 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 59 10.7 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 25 6.9 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 51 10.4 -1.9
FLTW Franklin FTSE Taiwan ETF 4.3 19 47 6.7 -5.7
FRDM Freedom 100 Emerging Markets ETF 4.3 49 17 8.8 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 55 10.2 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 30 9.9 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 34 6.1 -6.2
CGV Conductor Global Equity Value ETF 4.2 130 -64 8.7 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.2 30 36 10.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 37 6.6 -5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.0 29 37 8.8 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 17 10.2 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 51 8.2 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 25 8.9 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 13 7.8 -4.6
EPI WisdomTree India Earnings Fund 3.9 85 -19 4.9 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.9 33 33 8.7 -3.7
EWT iShares MSCI Taiwan ETF 3.9 58 8 6.4 -5.9
EPOL iShares MSCI Poland ETF 3.8 59 7 11.0 -1.4
MCHI iShares MSCI China ETF 3.7 59 7 17.8 +5.5
BKF iShares MSCI BIC ETF 3.7 69 -3 13.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -4 9.3 -3.0
VWO Vanguard FTSE Emerging Markets ETF 3.6 7 59 10.6 -1.7
KALL KraneShares MSCI All China Index ETF 3.6 49 17 14.8 +2.4
GXC SPDR S&P China ETF 3.5 59 7 16.3 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 34 9.4 -3.0
SCHE Schwab Emerging Markets Equity ETF 3.5 11 55 11.2 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 6 10.9 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 6 8.2 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 26 7.2 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 47 9.5 -2.9
GREK Global X MSCI Greece ETF 3.3 57 9 10.1 -2.3
AIA iShares Asia 50 ETF 3.2 50 16 13.4 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -4 7.8 -4.6
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -13 8.1 -4.3
FILL iShares MSCI Global Energy Producers ETF 3.2 39 27 11.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 3.2 17 49 9.9 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 24 9.9 -2.5
EZA iShares MSCI South Africa ETF 3.2 58 8 10.8 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 17 9.6 -2.8
FLCH Franklin FTSE China ETF 3.1 19 47 16.7 +4.3
BRF VanEck Brazil Small-Cap ETF 3.1 66 0 11.5 -0.8
EWZS iShares MSCI Brazil Small-Cap ETF 3.1 59 7 11.1 -1.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 26 9.6 -2.8
IDV iShares International Select Dividend ETF 3.0 51 15 11.0 -1.4
FLLA Franklin FTSE Latin America ETF 3.0 19 47 13.9 +1.5
AFK VanEck Africa Index ETF 2.9 98 -32 11.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 11 8.2 -4.2
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -14 12.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -14 11.7 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 30 7.9 -4.5
EWW iShares MSCI Mexico ETF 2.5 50 16 10.4 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -13 8.7 -3.7
EWZ iShares MSCI Brazil ETF 2.5 58 8 13.6 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -14 10.0 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -9 3.6 -8.8
DEW WisdomTree Global High Dividend Fund 2.3 58 8 8.7 -3.7
FLBR Franklin FTSE Brazil ETF 2.3 19 47 15.7 +3.3
FLIN Franklin FTSE India ETF 2.2 19 47 4.0 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -12 9.3 -3.1
EMM Global X Emerging Markets ex-China ETF 2.2 75 -9 6.1 -6.3
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -14 10.7 -1.7
ECNS iShares MSCI China Small-Cap ETF 2.1 59 7 9.4 -3.0
GLOF iShares Global Equity Factor ETF 2.1 20 46 6.7 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -14 4.9 -7.5
SDIV Global X Superdividend ETF 2.0 58 8 39.6 +27.2
CRAK VanEck Oil Refiners ETF 2.0 61 5 13.9 +1.5
UIVM VictoryShares International Value Momentum ETF 2.0 35 31 9.0 -3.4
FLMX Franklin FTSE Mexico ETF 2.0 19 47 10.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 46 6.0 -6.4
INDA iShares MSCI India ETF 1.9 65 1 4.5 -7.9
PIN Invesco India ETF 1.9 78 -12 4.4 -8.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -14 9.0 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 29 8.6 -3.7
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -9 8.9 -3.5
GLIN VanEck India Growth Leaders ETF 1.7 77 -11 6.5 -5.9
SCHY Schwab International Dividend Equity ETF 1.7 14 52 9.6 -2.7
WWJD Inspire International ETF 1.7 80 -14 7.3 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 1 8.1 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 42 7.6 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -9 4.9 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 36 8.1 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 32 7.9 -4.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 36 7.8 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 62 8.2 -4.1
VXUS Vanguard Total International Stock ETF 1.5 5 61 8.1 -4.3
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 59 8.0 -4.3
TUR iShares MSCI Turkey ETF 1.4 58 8 20.6 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 48 7.9 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.4 80 -14 5.0 -7.4
INDY iShares India 50 ETF 1.4 89 -23 4.7 -7.7
VPL Vanguard FTSE Pacific ETF 1.3 7 59 7.2 -5.1
VSGX Vanguard ESG International Stock ETF 1.3 10 56 8.0 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 8 11.3 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.3 35 31 9.7 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 11 7.5 -4.8
FEP First Trust Europe AlphaDEX Fund 1.3 80 -14 9.2 -3.2
BRAZ Global X Brazil Active ETF 1.3 75 -9 13.2 +0.8
MCH Matthews China Active ETF 1.3 79 -13 15.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 25 7.7 -4.6
DWX SPDR S&P International Dividend ETF 1.2 45 21 6.3 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 20 10.3 -2.1
CGXU Capital Group International Focus Equity ETF 1.2 54 12 5.8 -6.6
QTUM Defiance Quantum ETF 1.2 40 26 5.4 -6.9
ILF iShares Latin America 40 ETF 1.2 48 18 13.4 +1.1
CLNR IQ Cleaner Transport ETF 1.1 45 21 6.6 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 1 7.4 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 5 2.1 -10.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -2 7.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -2 5.4 -7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 1 11.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 27 13.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 9.6 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 6 10.9 -1.4
IDX VanEck Indonesia Index ETF 1.0 57 9 9.3 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 11 13.5 +1.2
FPAG FPA Global Equity ETF 0.9 49 17 5.8 -6.6
URA Global X Uranium ETF 0.9 69 -3 1.9 -10.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 6 5.3 -7.1
BOAT SonicShares Global Shipping ETF 0.9 69 -3 30.7 +18.3
BLES Inspire Global Hope ETF 0.9 61 5 6.8 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 46 10.8 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 21 8.9 -3.4
CGW Invesco S&P Global Water Index ETF 0.8 57 9 4.7 -7.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -17 10.5 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 24 6.7 -5.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 48 8.4 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 46 7.2 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 58 6.8 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -4 8.1 -4.3
EIDO iShares MSCI Indonesia ETF 0.7 59 7 9.7 -2.7
IXC iShares Global Energy ETF 0.7 44 22 10.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -23 4.8 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 46 5.8 -6.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 6.3 -6.1
TPIF Timothy Plan International ETF 0.7 62 4 6.2 -6.1
SCHF Schwab International Equity ETF 0.6 6 60 7.4 -5.0
VEA Vanguard FTSE Developed Markets ETF 0.6 3 63 7.3 -5.0
ACWI iShares MSCI ACWI ETF 0.6 32 34 5.7 -6.7
IXG iShares Global Financials ETF 0.6 42 24 6.8 -5.6
VT Vanguard Total World Stock ETF 0.5 6 60 6.0 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 27 11.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 7.2 -5.2
AQWA Global X Clean Water ETF 0.5 50 16 4.9 -7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -14 11.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 5.2 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 17 7.0 -5.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 21 6.7 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 14 3.7 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 5.9 -6.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 19 5.7 -6.7
CGDG Capital Group Dividend Growers ETF 0.4 47 19 6.2 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 32 6.0 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 8.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 5.2 -7.1
TTAI FCF International Quality ETF 0.4 59 7 7.0 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 19 5.2 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 56 8.3 -4.1
HAP VanEck Natural Resources ETF 0.3 50 16 9.6 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 34 17.3 +5.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 25 9.2 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 7.2 -5.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 8.4 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 27 5.9 -6.5
VGK Vanguard FTSE Europe ETF 0.3 6 60 7.4 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.9 -6.5
SPEU SPDR Portfolio Europe ETF 0.3 7 59 7.3 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 11.3 -1.1
FLEE Franklin FTSE Europe ETF 0.3 9 57 7.4 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 37 6.7 -5.7
IGF iShares Global Infrastructure ETF 0.2 41 25 4.8 -7.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.8 -7.6
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.7 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 7.0 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 54 8.1 -4.3
BKIE BNY Mellon International Equity ETF 0.2 4 62 7.1 -5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 26 6.2 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 8.2 -4.2
KXI iShares Global Consumer Staples ETF 0.1 41 25 5.6 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.8 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 9.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 19 5.8 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 20 5.7 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 5.5 -6.9
IGRO iShares International Dividend Growth ETF 0.0 15 51 7.3 -5.1

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 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.