Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Cambria Foreign Shareholder Yield Index.

FUND BASICS
Category International Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date Dec 02, 2013
Assets (mns) $456
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Statutory Trust
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $19,325
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 22.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEIDELBERGCEMENT AG 2.2 %
DEUTSCHE BANK AG-REGISTERED 2.1 %
ACS ACTIVIDADES CONS Y SERV 1.7 %
T&D HOLDINGS INC 1.6 %
INTESA SANPAOLO S.P.A. 1.5 %
BRITISH AMERICAN TOBACCO PLC 1.5 %
NKSJ HOLDINGS INC 1.5 %
SCOR SE 1.5 %
SANKYO CO LTD 1.4 %
BALFOUR BEATTY PLC 1.4 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
CANADA 19.2 %
BRITAIN 16.3 %
FRANCE 9.4 %
GERMANY 6.6 %
HONG KONG 6.6 %
ITALY 5.2 %
NORWAY 4.7 %
AUSTRALIA 4.6 %
LUXEMBOURG 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 17.3% 13.9% 9.1% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 42%
MSCI EAFE 0.77 64%
MSCI Emg. Mkts. 0.68 53%

Technical Indicators
Recent close $31.56
30d moving avg. $30.62
Annualized volatility 15.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 potential alternatives to the Cambria Foreign Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with FYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYLD Expense: 59 bp ALTAR Score™: 11.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYLD
Ticker Fund
Name		 Overlap1
vs FYLD
(%)		 Expense
ratio
(bp)		 Savings
vs FYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYLD
(%)
JHID John Hancock International High Dividend ETF 18.9 46 13 9.4 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 18.3 40 19 10.4 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 17.7 57 2 8.2 -3.3
DTH WisdomTree International High Dividend Fund 16.6 58 1 8.3 -3.1
IDV iShares International Select Dividend ETF 15.8 51 8 10.6 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.7 65 -6 12.0 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 14.8 58 1 7.0 -4.4
UIVM VictoryShares International Value Momentum ETF 14.1 35 24 8.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.7 56 3 10.6 -0.9
IVLU iShares MSCI Intl Value Factor ETF 13.5 30 29 10.3 -1.2
VWID Virtus WMC International Dividend ETF 13.2 49 10 8.4 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 30 7.7 -3.8
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 11 7.1 -4.3
EFV iShares MSCI EAFE Value ETF 12.8 34 25 9.0 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 12.6 83 -24 9.3 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.6 9 50 7.9 -3.6
FIVA Fidelity International Value Factor ETF 12.4 18 41 9.8 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.3 40 19 7.4 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.3 9 50 9.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -1 11.0 -0.4
DWM WisdomTree International Equity Fund 12.0 48 11 7.3 -4.2
DFIV Dimensional International Value ETF 12.0 27 32 9.5 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 11.9 25 34 9.5 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 11.9 37 22 8.2 -3.3
QINT American Century Quality Diversified International ETF 11.8 39 20 7.2 -4.2
AVIV Avantis International Large Cap Value ETF 11.8 25 34 8.5 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.8 45 14 8.7 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 11.6 83 -24 10.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -21 9.3 -2.1
FEP First Trust Europe AlphaDEX Fund 11.3 80 -21 9.0 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -21 9.0 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 9 12.1 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 13 9.7 -1.7
FILL iShares MSCI Global Energy Producers ETF 11.0 39 20 11.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 10.9 39 20 7.5 -4.0
FDEV Fidelity International Multifactor ETF 10.9 18 41 7.3 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.4 25 34 7.3 -4.2
FENI Fidelity Enhanced International ETF 10.3 28 31 6.5 -5.0
IPKW Invesco International BuyBack Achievers ETF 10.1 55 4 12.4 +0.9
IXC iShares Global Energy ETF 10.0 44 15 10.2 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 34 7.0 -4.4
VYMI Vanguard International High Dividend Yield ETF 9.6 17 42 9.5 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.5 46 13 6.7 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 9.4 9 50 7.2 -4.3
FLEE Franklin FTSE Europe ETF 9.4 9 50 7.3 -4.2
IEV iShares Europe ETF 9.1 67 -8 6.9 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -21 7.3 -4.2
TPIF Timothy Plan International ETF 9.1 62 -3 6.2 -5.3
CIL VictoryShares International Volatility Wtd ETF 9.0 45 14 6.6 -4.9
FIDI Fidelity International High Dividend ETF 8.9 18 41 8.6 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 20 7.8 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.7 30 29 6.9 -4.5
COPY Tweedy, Browne Insider + Value ETF 8.7 80 -21 11.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 12 8.8 -2.6
IEUR iShares Core MSCI Europe ETF 8.6 11 48 7.4 -4.1
VGK Vanguard FTSE Europe ETF 8.5 6 53 7.5 -4.0
INTF iShares International Equity Factor ETF 8.5 15 44 7.5 -3.9
FLGB Franklin FTSE United Kingdom ETF 8.5 9 50 7.5 -3.9
GNR SPDR S&P Global Natural Resources ETF 8.4 40 19 10.9 -0.5
EWU iShares MSCI United Kingdom ETF 8.4 50 9 8.1 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 12 8.3 -3.2
RODE Hartford Multifactor Diversified International ETF 8.2 29 30 11.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.1 45 14 6.9 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 8.1 31 28 6.2 -5.3
BKIE BNY Mellon International Equity ETF 8.1 4 55 7.0 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.0 20 39 7.0 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 23 6.5 -5.0
SPEU SPDR Portfolio Europe ETF 8.0 7 52 7.4 -4.1
DEW WisdomTree Global High Dividend Fund 8.0 58 1 8.3 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 29 5.4 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.8 20 39 6.8 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 20 10.7 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.6 24 35 7.3 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.6 22 37 5.7 -5.8
EFA iShares MSCI EAFE ETF 7.5 35 24 6.7 -4.8
EUFN iShares MSCI Europe Financials ETF 7.5 51 8 7.8 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.5 20 39 6.4 -5.1
EZU iShares MSCI Eurozone ETF 7.4 52 7 6.7 -4.7
DIM WisdomTree International MidCap Dividend Fund 7.4 58 1 7.4 -4.0
STXI Strive International Developed Markets ETF 7.4 29 30 6.6 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 39 6.7 -4.8
VIDI Vident International Equity Strategy ETF 7.3 61 -2 10.7 -0.8
DFAI Dimensional International Core Equity Market ETF 7.3 18 41 7.1 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 20 6.6 -4.9
AVDE Avantis International Equity ETF 7.0 23 36 7.3 -4.2
GVAL Cambria Global Value ETF 6.9 68 -9 10.4 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 35 7.1 -4.3
IEFA iShares Core MSCI EAFE ETF 6.8 7 52 7.0 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.8 35 24 6.6 -4.9
WWJD Inspire International ETF 6.8 80 -21 7.3 -4.2
DXIV Dimensional International Vector Equity ETF 6.7 34 25 7.7 -3.7
FJP First Trust Japan AlphaDEX Fund 6.7 80 -21 8.6 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 55 6.9 -4.6
DFIC Dimensional International Core Equity 2 ETF 6.6 23 36 7.3 -4.1
SCHF Schwab International Equity ETF 6.5 6 53 7.2 -4.2
BINV Brandes International ETF 6.5 70 -11 9.3 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 45 6.1 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 56 6.9 -4.5
VEA Vanguard FTSE Developed Markets ETF 6.3 3 56 7.1 -4.3
DWMF WisdomTree International Multifactor Fund 6.3 38 21 7.0 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 29 6.2 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 1 11.3 -0.2
DISV Dimensional International Small Cap Value ETF 6.0 42 17 8.9 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 40 6.2 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 18 7.4 -4.1
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 34 5.3 -6.2
DIHP Dimensional International High Profitability ETF 5.7 29 30 7.1 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 41 7.8 -3.6
CGV Conductor Global Equity Value ETF 5.6 130 -71 8.1 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 10 3.2 -8.3
SCHY Schwab International Dividend Equity ETF 5.6 14 45 9.6 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 34 6.2 -5.2
INEQ Columbia International Equity Income ETF 5.5 45 14 8.0 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 27 6.0 -5.5
KNO AXS Knowledge Leaders ETF 5.4 78 -19 6.0 -5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 34 6.8 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 5.4 49 10 7.4 -4.1
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 10 9.7 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -21 8.7 -2.7
CGIE Capital Group International Equity ETF 5.2 54 5 5.1 -6.4
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 29 7.6 -3.9
FEZ SPDR EURO STOXX 50 ETF 5.1 29 30 7.2 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 25 6.0 -5.4
FLGR Franklin FTSE Germany ETF 5.1 9 50 7.1 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 25 7.6 -3.8
EWG iShares MSCI Germany ETF 5.0 50 9 6.4 -5.1
FGM First Trust Germany AlphaDEX Fund 5.0 80 -21 6.3 -5.2
FLCA Franklin FTSE Canada ETF 4.9 9 50 6.4 -5.1
DAX Global X DAX Germany ETF 4.9 21 38 6.8 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 55 8.0 -3.5
EWI iShares MSCI Italy ETF 4.9 50 9 10.4 -1.1
FEOE First Eagle Overseas Equity ETF 4.9 79 -20 7.8 -3.6
SDIV Global X Superdividend ETF 4.8 58 1 41.2 +29.8
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 10 7.5 -3.9
VXUS Vanguard Total International Stock ETF 4.7 5 54 7.8 -3.7
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 52 7.8 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.5 20 39 6.3 -5.2
AVDV Avantis International Small Cap Value ETF 4.5 36 23 9.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 29 7.7 -3.7
OAIM OneAscent International Equity ETF 4.4 95 -36 5.6 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -21 10.3 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 40 5.7 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.3 58 1 8.8 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 11 7.3 -4.1
VRAI Virtus Real Asset Income ETF 4.2 55 4 10.1 -1.4
EWJV iShares MSCI Japan Value ETF 4.1 15 44 8.6 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -21 5.8 -5.6
IQSI IQ Candriam International Equity ETF 4.1 15 44 6.6 -4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 4 6.3 -5.2
EWC iShares MSCI Canada ETF 4.0 50 9 6.0 -5.5
AVSD Avantis Responsible International Equity ETF 4.0 23 36 5.6 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 12 5.0 -6.4
CGXU Capital Group International Focus Equity ETF 4.0 54 5 5.5 -6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 0 7.6 -3.9
MXI iShares Global Materials ETF 3.9 41 18 7.5 -4.0
ENOR iShares MSCI Norway ETF 3.9 53 6 10.6 -0.8
NORW Global X MSCI Norway ETF 3.9 50 9 10.3 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 1 6.6 -4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 9 5.9 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 34 5.8 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 35 6.3 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 4 7.6 -3.8
DLS WisdomTree International SmallCap Dividend Fund 3.7 58 1 8.0 -3.5
DGT SPDR Global Dow ETF 3.7 50 9 6.9 -4.5
EWQ iShares MSCI France ETF 3.7 53 6 7.3 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -26 6.8 -4.6
BOAT SonicShares Global Shipping ETF 3.6 69 -10 26.2 +14.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -8 7.3 -4.1
BLES Inspire Global Hope ETF 3.5 61 -2 6.8 -4.7
CGDG Capital Group Dividend Growers ETF 3.4 47 12 6.2 -5.3
DTAN Sparkline International Intangible Value ETF 3.4 55 4 8.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 14 4.0 -7.5
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 40 6.7 -4.8
IPAC iShares Core MSCI Pacific ETF 3.3 9 50 6.2 -5.3
DWX SPDR S&P International Dividend ETF 3.3 45 14 6.1 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 30 6.6 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 20 12.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 47 5.5 -6.0
FLJP Franklin FTSE Japan ETF 3.3 9 50 6.2 -5.2
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 50 6.0 -5.5
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 36 8.1 -3.4
IXG iShares Global Financials ETF 3.2 42 17 6.5 -4.9
FEGE First Eagle Global Equity ETF 3.2 79 -20 6.8 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 3.2 42 17 7.3 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 12 6.1 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 3.1 58 1 8.0 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -6 4.2 -7.3
EWA iShares MSCI Australia ETF 3.0 50 9 5.6 -5.9
FLHK Franklin FTSE Hong Kong ETF 3.0 9 50 6.7 -4.8
CGGO Capital Group Global Growth Equity ETF 3.0 47 12 4.6 -6.8
DFIS Dimensional International Small Cap ETF 3.0 39 20 7.2 -4.3
RCGE RockCreek Global Equality ETF 3.0 95 -36 6.7 -4.8
VPL Vanguard FTSE Pacific ETF 2.9 7 52 6.7 -4.8
EWP iShares MSCI Spain ETF 2.9 50 9 7.0 -4.5
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 11 6.5 -4.9
EWJ iShares MSCI Japan ETF 2.9 50 9 6.1 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 29 5.9 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 4 7.8 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 17 5.4 -6.1
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 9 6.4 -5.0
AVDS Avantis International Small Cap Equity ETF 2.6 30 29 7.2 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 19 6.8 -4.7
VSGX Vanguard ESG International Stock ETF 2.6 10 49 7.6 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -6 6.1 -5.4
KXI iShares Global Consumer Staples ETF 2.5 41 18 5.5 -5.9
EWH iShares MSCI Hong Kong ETF 2.5 50 9 5.0 -6.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -6 5.4 -6.1
GLOF iShares Global Equity Factor ETF 2.5 20 39 6.4 -5.1
FLAU Franklin FTSE Australia ETF 2.4 9 50 6.0 -5.4
CGUS Capital Group Core Equity ETF 2.4 33 26 4.3 -7.2
CGDV Capital Group Dividend Value ETF 2.4 33 26 4.5 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 50 5.2 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 20 5.7 -5.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 24 7.7 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 47 5.9 -5.5
SCHC Schwab International Small-Cap Equity ETF 2.2 11 48 6.5 -5.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -1 8.7 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -1 7.8 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -16 7.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 6.7 -4.8
PID Invesco International Dividend Achievers ETF 2.2 53 6 5.5 -5.9
TTAI FCF International Quality ETF 2.1 59 0 7.3 -4.2
GSIB Themes Global Systemically Important Banks ETF 2.1 35 24 9.0 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 17 7.3 -4.2
HAP VanEck Natural Resources ETF 2.0 50 9 9.3 -2.2
URTH iShares MSCI World ETF 2.0 24 35 5.0 -6.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 19 9.2 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 1 7.1 -4.4
IGRO iShares International Dividend Growth ETF 2.0 15 44 7.2 -4.3
IOO iShares Global 100 ETF 2.0 41 18 4.7 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 51 6.0 -5.4
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.0 -6.5
WRND IQ Global Equity R&D Leaders ETF 1.9 18 41 8.1 -3.4
EDEN iShares MSCI Denmark ETF 1.9 53 6 7.1 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.9 -4.5
CLNR IQ Cleaner Transport ETF 1.9 45 14 6.6 -4.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -26 4.8 -6.7
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.5 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 5.6 -5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -21 4.9 -6.6
CZAR Themes Natural Monopoly ETF 1.7 35 24 5.7 -5.8
VT Vanguard Total World Stock ETF 1.7 6 53 5.8 -5.7
OCEN IQ Clean Oceans ETF 1.6 45 14 6.0 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 7.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 44 6.9 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 7 7.6 -3.9
MOTI VanEck Morningstar International Moat ETF 1.5 58 1 11.8 +0.4
TOKE Cambria Cannabis ETF 1.5 42 17 1.1 -10.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 49 5.7 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -11 4.8 -6.7
BJK VanEck Gaming ETF 1.4 65 -6 4.0 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 4.8 -6.7
COLO Global X MSCI Colombia ETF 1.4 62 -3 16.5 +5.0
EWN iShares MSCI Netherlands ETF 1.4 50 9 5.5 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 10 5.8 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 20 8.7 -2.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 0 7.4 -4.1
QTUM Defiance Quantum ETF 1.4 40 19 5.4 -6.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 1 7.2 -4.3
LST Leuthold Select Industries ETF 1.3 91 -32 5.0 -6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 1 7.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.6 -5.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -11 4.1 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -11 7.4 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 17 7.1 -4.4
GWX SPDR S&P International Small Cap ETF 1.3 40 19 5.9 -5.6
IBOT Vaneck Robotics ETF 1.2 47 12 4.3 -7.2
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.2 -6.3
GOEX Global X Gold Explorers ETF 1.2 65 -6 2.8 -8.7
SGDJ Sprott Junior Gold Miners ETF 1.2 50 9 3.8 -7.6
SGDM Sprott Gold Miners ETF 1.2 50 9 3.0 -8.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -1 3.5 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -26 3.9 -7.6
RGEF Rockefeller Global Equity ETF 1.1 55 4 4.7 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 34 12.5 +1.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 16.9 +5.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 1 11.9 +0.5
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 1.4 -10.1
CRAK VanEck Oil Refiners ETF 1.0 61 -2 13.5 +2.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 4.3 -7.2
DMAT Global X Disruptive Materials ETF 1.0 59 0 7.4 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -9 5.0 -6.4
FICS First Trust International Developed Capital Strength ETF 1.0 70 -11 7.3 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 24 4.7 -6.7
BKCI BNY Mellon Concentrated International ETF 0.9 80 -21 5.2 -6.3
IGE iShares North American Natural Resources ETF 0.9 41 18 7.4 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 0 13.8 +2.4
MBOX Freedom Day Dividend ETF 0.9 39 20 7.3 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.5 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 39 6.1 -5.3
CGGR Capital Group Growth ETF 0.8 39 20 3.1 -8.4
IXP iShares Global Comm Services ETF 0.8 42 17 5.4 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 5.2 -6.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -6 10.5 -1.0
COPX Global X Copper Miners ETF 0.7 65 -6 6.9 -4.5
GMET VanEck Green Metals ETF 0.7 63 -4 8.5 -3.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 12 8.0 -3.4
COPA Themes Copper Miners ETF 0.7 35 24 5.4 -6.0
FPAG FPA Global Equity ETF 0.7 49 10 5.7 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 9.4 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 6.3 -5.1
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 4.1 -7.4
EXI iShares Global Industrials ETF 0.7 42 17 4.5 -7.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.8 -9.7
GVLU Gotham 1000 Value ETF 0.7 50 9 8.8 -2.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.3 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 14 0.4 -11.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 10 9.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 12 5.8 -5.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 0 7.6 -3.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 18 9.1 -2.4
AIA iShares Asia 50 ETF 0.5 50 9 12.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 19 4.7 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.6 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 4.8 -6.7
APIE ActivePassive International Equity ETF 0.4 45 14 7.4 -4.1
FDVV Fidelity High Dividend ETF 0.4 15 44 7.5 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.1 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.1 -9.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 40 9.1 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 9.1 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.5 -11.0
GXC SPDR S&P China ETF 0.3 59 0 14.7 +3.3
RVRB Reverb ETF 0.3 30 29 4.5 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -21 4.3 -7.1
GDX VanEck Gold Miners ETF 0.3 51 8 3.1 -8.3
GINX SGI Enhanced Global Income ETF 0.3 98 -39 7.0 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.1 -7.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -36 7.5 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.2 -7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.4 -5.1
AVES Avantis Emerging Markets Value ETF 0.2 36 23 10.8 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.7 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.6 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 9.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -7.2
STXV Strive 1000 Value ETF 0.1 18 41 7.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 9.3 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 10.4 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.8 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.7 -2.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.6 -7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 2.5 -9.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -5.9
STRV Strive 500 ETF 0.0 5 54 4.8 -6.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 13.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.3 -3.2
FLCH Franklin FTSE China ETF 0.0 19 40 15.2 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 10.3 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.0 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.5 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 10.8 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.1 -2.4
EBI Longview Advantage ETF 0.0 35 24 6.5 -5.0
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 32 8.7 -2.8
FPX First Trust US Equity Opportunities ETF 0.0 61 -2 1.0 -10.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 39 6.8 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 4 11.9 +0.4
HGRO Hedgeye Quality Growth ETF 0.0 70 -11 3.3 -8.1

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 Foreign Shareholder Yield ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.63
 
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.