Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.5%


  • 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) $463
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) $20,042
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
CASH & OTHER 2.2 %
FINNING INTERNATIONAL INC 1.6 %
CENTERRA GOLD INC 1.4 %
INTESA SANPAOLO S.P.A. 1.4 %
POWER CORP OF CANADA 1.3 %
TAMARACK VALLEY ENERGY LTD. 1.3 %
BANK OF IRELAND GROUP PLC 1.3 %
BALFOUR BEATTY PLC 1.3 %
OSAKA GAS CO LTD 1.3 %
PAREX RESOURCES INC 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
CANADA 18.7 %
BRITAIN 14.2 %
FRANCE 9.9 %
HONG KONG 9.4 %
AUSTRALIA 4.4 %
ITALY 4.3 %
NETHERLANDS 4.0 %
NORWAY 3.5 %
LUXEMBOURG 2.1 %

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.
26.5% 22.5% 15.4% 8.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 29%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.62 50%

Technical Indicators
Recent close $31.68
30d moving avg. $31.16
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 360 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™: 11.3%


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
(%)
IDV iShares International Select Dividend ETF 16.7 51 8 10.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.5 56 3 10.4 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.1 65 -6 10.2 -1.1
DTH WisdomTree International High Dividend Fund 14.2 58 1 8.0 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 19 9.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 12.8 55 4 9.0 -2.4
JHID John Hancock International High Dividend ETF 12.8 46 13 8.6 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 57 2 8.6 -2.7
VWID Virtus WMC International Dividend ETF 12.3 49 10 8.0 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -1 10.3 -1.0
ICPY Tweedy, Browne International Insider Value ETF 12.1 80 -21 0.0 -11.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 19 7.1 -4.2
JIVE JPMorgan International Value ETF 11.1 55 4 10.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 34 9.0 -2.3
IVLU iShares MSCI Intl Value Factor ETF 10.9 30 29 9.7 -1.6
EFV iShares MSCI EAFE Value ETF 10.8 34 25 8.6 -2.7
DOL WisdomTree International LargeCap Dividend Fund 10.8 48 11 6.9 -4.4
DWM WisdomTree International Equity Fund 10.8 48 11 7.1 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 10.8 83 -24 9.0 -2.3
UIVM VictoryShares International Value Momentum ETF 10.5 35 24 8.3 -3.0
VIDI Vident International Equity Strategy ETF 10.4 61 -2 10.4 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.4 29 30 7.6 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 14 8.4 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 10.3 83 -24 10.0 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 10.0 9 50 7.6 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.9 9 50 8.8 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 22 7.9 -3.5
QINT American Century Quality Diversified International ETF 9.8 39 20 6.9 -4.5
IXC iShares Global Energy ETF 9.6 44 15 9.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -21 8.6 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 9 11.4 +0.1
DFIV Dimensional International Value ETF 9.4 27 32 8.9 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.3 22 37 5.9 -5.4
COPY Tweedy, Browne Insider + Value ETF 9.2 80 -21 12.1 +0.8
FIVA Fidelity International Value Factor ETF 9.2 18 41 9.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 9.1 17 42 9.1 -2.2
FENI Fidelity Enhanced International ETF 9.0 28 31 6.2 -5.1
FEP First Trust Europe AlphaDEX Fund 8.9 80 -21 8.1 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.9 30 29 6.8 -4.5
AVIV Avantis International Large Cap Value ETF 8.8 25 34 8.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 8.6 40 19 10.4 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 1 6.9 -4.5
JHMD John Hancock Multifactor Developed International ETF 8.5 39 20 7.2 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 13 9.6 -1.7
FIDI Fidelity International High Dividend ETF 8.2 18 41 8.1 -3.2
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 12 8.4 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 34 6.9 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 20 7.7 -3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 1 8.3 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.9 25 34 7.1 -4.2
RODE Hartford Multifactor Diversified International ETF 7.9 29 30 10.3 -1.0
INTF iShares International Equity Factor ETF 7.8 15 44 7.4 -4.0
DIM WisdomTree International MidCap Dividend Fund 7.8 58 1 7.2 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -21 7.7 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.6 46 13 6.5 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 20 9.3 -2.0
IEV iShares Europe ETF 7.6 67 -8 6.6 -4.8
FLEE Franklin FTSE Europe ETF 7.4 9 50 7.0 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 50 7.0 -4.3
IEUR iShares Core MSCI Europe ETF 7.3 11 48 7.1 -4.2
VGK Vanguard FTSE Europe ETF 7.2 6 53 7.3 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 1 11.2 -0.1
WWJD Inspire International ETF 7.0 80 -21 7.1 -4.2
SPEU SPDR Portfolio Europe ETF 6.9 7 52 7.2 -4.2
TPIF Timothy Plan International ETF 6.9 62 -3 6.1 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 39 6.6 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 23 6.3 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 35 7.2 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -21 7.8 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 6.5 30 29 6.2 -5.1
EFA iShares MSCI EAFE ETF 6.5 35 24 6.4 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 39 6.5 -4.8
INEQ Columbia International Equity Income ETF 6.4 45 14 7.6 -3.7
STXI Strive International Developed Markets ETF 6.4 29 30 6.4 -4.9
CIL VictoryShares International Volatility Wtd ETF 6.4 45 14 6.4 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 55 6.8 -4.6
BKIE BNY Mellon International Equity ETF 6.3 4 55 6.7 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 20 6.4 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 27 6.0 -5.4
DFAI Dimensional International Core Equity Market ETF 6.3 18 41 6.8 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.2 80 -21 10.9 -0.4
DISV Dimensional International Small Cap Value ETF 6.2 42 17 9.0 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 12 7.8 -3.5
FLGB Franklin FTSE United Kingdom ETF 6.1 9 50 7.3 -4.0
IEFA iShares Core MSCI EAFE ETF 6.1 7 52 6.8 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.1 35 24 6.3 -5.0
SCHF Schwab International Equity ETF 6.1 6 53 6.9 -4.4
GVAL Cambria Global Value ETF 6.1 68 -9 10.5 -0.8
DXIV Dimensional International Vector Equity ETF 6.1 34 25 7.6 -3.8
FDEV Fidelity International Multifactor ETF 6.1 18 41 7.5 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 56 6.7 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 14 6.7 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 31 28 5.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 5.9 3 56 6.9 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 39 6.5 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 39 6.1 -5.2
EZU iShares MSCI Eurozone ETF 5.9 52 7 6.4 -4.9
EWU iShares MSCI United Kingdom ETF 5.9 50 9 7.9 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 45 6.0 -5.4
DWMF WisdomTree International Multifactor Fund 5.8 38 21 7.0 -4.3
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 34 5.9 -5.5
AVDV Avantis International Small Cap Value ETF 5.7 36 23 9.0 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 29 5.4 -5.9
DFIC Dimensional International Core Equity 2 ETF 5.5 23 36 7.1 -4.2
FEOE First Eagle Overseas Equity ETF 5.4 79 -20 7.1 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.3 24 35 6.9 -4.4
AVDE Avantis International Equity ETF 5.1 23 36 7.1 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 34 6.2 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 25 5.7 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -21 9.3 -2.0
SDIV Global X Superdividend ETF 5.0 58 1 41.7 +30.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 -21 6.0 -5.3
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 29 7.4 -3.9
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 10 7.3 -4.0
EUFN iShares MSCI Europe Financials ETF 4.9 51 8 7.9 -3.4
EWC iShares MSCI Canada ETF 4.9 50 9 6.1 -5.3
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 10 10.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 18 7.1 -4.2
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 10 7.1 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 25 7.3 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 41 7.3 -4.1
FLHK Franklin FTSE Hong Kong ETF 4.6 9 50 4.3 -7.0
BOAT SonicShares Global Shipping ETF 4.6 69 -10 25.6 +14.3
FJP First Trust Japan AlphaDEX Fund 4.5 80 -21 8.4 -3.0
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 36 8.2 -3.1
SCHY Schwab International Dividend Equity ETF 4.5 14 45 9.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 55 7.7 -3.6
BINV Brandes International ETF 4.4 70 -11 9.1 -2.2
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 52 7.5 -3.8
VXUS Vanguard Total International Stock ETF 4.3 5 54 7.6 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 34 6.6 -4.7
DIHP Dimensional International High Profitability ETF 4.1 29 30 6.7 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -1 7.6 -3.8
FEGE First Eagle Global Equity ETF 4.1 79 -20 6.6 -4.7
DWX SPDR S&P International Dividend ETF 4.0 45 14 7.2 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 0 7.7 -3.6
FEZ SPDR EURO STOXX 50 ETF 4.0 29 30 6.4 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 17 7.5 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 3.9 47 12 5.3 -6.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 19 8.9 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.8 20 39 6.2 -5.2
DFIS Dimensional International Small Cap ETF 3.8 39 20 7.1 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 35 6.2 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 29 7.5 -3.8
EWN iShares MSCI Netherlands ETF 3.7 50 9 5.3 -6.0
AVSD Avantis Responsible International Equity ETF 3.7 23 36 5.1 -6.2
BLES Inspire Global Hope ETF 3.6 61 -2 7.0 -4.4
EWQ iShares MSCI France ETF 3.6 53 6 6.8 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 40 6.4 -5.0
DLS WisdomTree International SmallCap Dividend Fund 3.5 58 1 8.2 -3.1
TTAI FCF International Quality ETF 3.5 59 0 7.3 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 1 8.5 -2.8
EWJV iShares MSCI Japan Value ETF 3.4 15 44 8.1 -3.2
EWH iShares MSCI Hong Kong ETF 3.4 50 9 5.0 -6.3
DTAN Sparkline International Intangible Value ETF 3.4 55 4 8.1 -3.2
AVDS Avantis International Small Cap Equity ETF 3.4 30 29 7.0 -4.3
ENOR iShares MSCI Norway ETF 3.3 53 6 10.7 -0.6
NORW Global X MSCI Norway ETF 3.3 50 9 10.8 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.2 35 24 8.1 -3.2
FLJP Franklin FTSE Japan ETF 3.2 9 50 5.8 -5.5
IPAC iShares Core MSCI Pacific ETF 3.2 9 50 6.1 -5.2
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 50 5.8 -5.6
FLCA Franklin FTSE Canada ETF 3.1 9 50 6.5 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 34 6.0 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 30 6.4 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -26 6.7 -4.6
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 11 6.3 -5.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -36 8.2 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 40 6.1 -5.2
OAIM OneAscent International Equity ETF 3.0 95 -36 5.5 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 47 5.3 -6.0
CGDG Capital Group Dividend Growers ETF 3.0 47 12 6.1 -5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 40 5.5 -5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 12 5.7 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 29 5.9 -5.5
EWI iShares MSCI Italy ETF 3.0 50 9 10.6 -0.7
CGV Conductor Global Equity Value ETF 2.9 130 -71 8.0 -3.4
CGIE Capital Group International Equity ETF 2.9 54 5 4.9 -6.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 1 8.3 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 19 6.9 -4.4
EWJ iShares MSCI Japan ETF 2.9 50 9 5.6 -5.7
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 11 6.7 -4.6
IQSI IQ Candriam International Equity ETF 2.8 15 44 6.3 -5.1
DGT State Street SPDR Global Dow ETF 2.8 50 9 6.6 -4.7
SCHC Schwab International Small-Cap Equity ETF 2.8 11 48 7.6 -3.7
VPL Vanguard FTSE Pacific ETF 2.7 7 52 6.4 -4.9
IGRO iShares International Dividend Growth ETF 2.7 15 44 7.1 -4.3
CGXU Capital Group International Focus Equity ETF 2.6 54 5 5.5 -5.8
IXG iShares Global Financials ETF 2.6 42 17 6.7 -4.6
AKAF The Frontier Economic Fund 2.6 20 39 6.6 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 20 5.8 -5.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -6 4.8 -6.5
RCGE RockCreek Global Equality ETF 2.5 95 -36 6.8 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 17 5.3 -6.0
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 7.4 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 20 11.1 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -6 4.7 -6.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 -1 8.3 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 9 6.7 -4.6
KXI iShares Global Consumer Staples ETF 2.2 41 18 5.8 -5.5
VSGX Vanguard ESG International Stock ETF 2.2 10 49 7.5 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 7.0 -4.4
GLOF iShares Global Equity Factor ETF 2.1 20 39 6.8 -4.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -11 7.4 -3.9
EWA iShares MSCI Australia ETF 2.0 50 9 6.0 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 51 7.3 -4.0
VRAI Virtus Real Asset Income ETF 1.9 55 4 10.8 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 1.4 -10.0
URTH iShares MSCI World ETF 1.9 24 35 5.0 -6.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 12 4.2 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.2 -6.2
CRAK VanEck Oil Refiners ETF 1.8 61 -2 11.3 -0.1
TOK iShares MSCI Kokusai ETF 1.8 26 33 5.0 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 4 7.7 -3.6
EDEN iShares MSCI Denmark ETF 1.8 53 6 6.4 -4.9
MXI iShares Global Materials ETF 1.8 41 18 7.3 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -21 4.2 -7.1
ACWI iShares MSCI ACWI ETF 1.7 32 27 5.4 -5.9
IOO iShares Global 100 ETF 1.7 41 18 4.6 -6.7
FLAU Franklin FTSE Australia ETF 1.7 9 50 6.3 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 4 6.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.6 -5.7
VT Vanguard Total World Stock ETF 1.6 6 53 5.8 -5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 1 7.1 -4.2
CZAR Themes Natural Monopoly ETF 1.6 35 24 5.7 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 4.8 -6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 1 7.3 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -6 5.4 -6.0
GEW Cambria Global EW ETF 1.5 29 30 0.0 -11.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 47 5.9 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 4.8 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 8.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 5.9 -5.4
GWX SPDR S&P International Small Cap ETF 1.4 40 19 6.8 -4.5
SGDJ Sprott Junior Gold Miners ETF 1.4 50 9 3.4 -7.9
SGDM Sprott Gold Miners ETF 1.4 50 9 3.0 -8.4
GOEX Global X Gold Explorers ETF 1.4 65 -6 3.0 -8.3
OCEN IQ Clean Oceans ETF 1.4 45 14 5.1 -6.2
EIRL iShares MSCI Ireland ETF 1.3 50 9 8.1 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 4.1 -7.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 1 6.5 -4.8
COLO Global X MSCI Colombia ETF 1.3 62 -3 20.1 +8.8
EWP iShares MSCI Spain ETF 1.3 50 9 6.7 -4.6
JXI iShares Global Utilities ETF 1.2 43 16 5.5 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 10 5.0 -6.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 20 9.2 -2.2
CGUS Capital Group Core Equity ETF 1.2 33 26 4.5 -6.9
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.6 -6.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -26 4.6 -6.7
TOKE Cambria Cannabis ETF 1.2 42 17 2.3 -9.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 12 5.5 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 12 3.6 -7.7
QTUM Defiance Quantum ETF 1.2 40 19 5.5 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.5 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 6.6 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -51 7.0 -4.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 49 6.4 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 34 12.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 49 5.7 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 7 8.9 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -8 14.6 +3.3
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.8 -5.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.1 -6.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 19.5 +8.2
IBOT Vaneck Robotics ETF 1.0 47 12 4.2 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 8.9 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 1 6.6 -4.7
EWO iShares MSCI Austria ETF 1.0 50 9 10.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 13 5.6 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 5.2 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.6 -5.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.7 -6.6
DMAT Global X Disruptive Materials ETF 0.9 59 0 7.0 -4.4
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -26 0.0 -11.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 9 5.9 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 4 6.2 -5.1
FTWO Strive FAANG 2.0 ETF 0.8 49 10 4.5 -6.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 4.0 -7.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.8 -6.5
BKCI BNY Mellon Concentrated International ETF 0.8 80 -21 5.2 -6.2
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.9 -10.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 10.5 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.9 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 9 10.2 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 9.0 -2.3
IXP iShares Global Comm Services ETF 0.6 42 17 6.0 -5.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 1.6 -9.8
HAP VanEck Natural Resources ETF 0.6 50 9 8.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -3 3.4 -7.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 14 10.0 -1.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 8.4 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 10.9 -0.4
NXTG First Trust Indxx NextG ETF 0.6 70 -11 5.0 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 40 8.3 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -21 4.5 -6.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.3 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -11 8.3 -3.0
GVLU Gotham 1000 Value ETF 0.5 50 9 9.2 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 4.3 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 4.3 -7.1
MCH Matthews China Active ETF 0.5 79 -20 13.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 41 7.7 -3.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 10 17.7 +6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.7 -7.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 15.3 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 7.4 -3.9
GXC SPDR S & P China ETF 0.4 59 0 15.4 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.8 -7.6
CGGR Capital Group Growth ETF 0.4 39 20 3.5 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 7.4 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 7.8 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.1 -6.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 4.6 -6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 14.7 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -11 4.0 -7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.5 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 10.6 -0.7
EXI iShares Global Industrials ETF 0.3 42 17 4.4 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.5 -10.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 9.0 -2.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 12 2.7 -8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 9.5 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 7.0 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 9.2 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 9.3 -2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 23 10.7 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.1 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.6 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 9.3 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 15 11.1 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 10.3 -1.0
RVRB Reverb ETF 0.1 30 29 4.6 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.7 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 16.0 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 7.9 -3.5
FLGR Franklin FTSE Germany ETF 0.1 9 50 7.1 -4.2
MCHI iShares MSCI China ETF 0.1 59 0 16.4 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.5 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 3.0 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 13.7 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 9.3 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 7.9 -3.4
BKF iShares MSCI BIC ETF 0.0 69 -10 12.8 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.7 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.8 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 9.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.4 -6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 8.9 -2.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 9.4 -1.9
FLCH Franklin FTSE China ETF 0.0 19 40 15.2 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.7 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.1 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.8 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.1 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.8 -7.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 10.4 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.5 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.5 -2.8
EBI Longview Advantage ETF 0.0 35 24 6.8 -4.5

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 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 13.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.64
 
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.