Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 5.2%


  • 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) $512
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 99
Wgt avg mkt cap (mns) $20,706
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
SKYWORTH DIGITAL HLDGS LTD 1.2 %
CASH & OTHER 1.2 %
FUSHAN INTERNATIONAL ENERGY 1.1 %
DRAX GROUP PLC 1.1 %
TORM PLC CLASS A 1.1 %
RTL GROUP 1.1 %
JAPAN POST HOLDINGS CO. LTD. 1.1 %
D/S NORDEN 1.1 %
SAIPEM S.P.A. 1.1 %
AMUNDI SA 1.1 %
Total 11.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.9 %
BRITAIN 15.6 %
CANADA 13.2 %
HONG KONG 8.9 %
FRANCE 8.7 %
NORWAY 5.1 %
NETHERLANDS 3.9 %
ITALY 3.0 %
AUSTRALIA 3.0 %
LUXEMBOURG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.5% 34.5% 11.9% 9.9% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 55%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $33.58
30d moving avg. $32.65
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 358 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™: 10.3%


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
(%)
JIVE JPMorgan International Value ETF 28.4 55 4 9.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.2 56 3 10.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 12.2 55 4 8.0 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 11.9 57 2 7.7 -2.6
IDV iShares International Select Dividend ETF 11.4 51 8 9.5 -0.8
JHID John Hancock International High Dividend ETF 10.8 46 13 8.4 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -6 9.8 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 1 6.2 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -1 9.7 -0.6
VWID Virtus WMC International Dividend ETF 10.4 49 10 7.4 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 10.1 83 -24 8.1 -2.2
DTH WisdomTree International High Dividend Fund 10.0 58 1 7.5 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.0 9 50 8.4 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 9.7 25 34 8.2 -2.1
ICPY Tweedy, Browne International Insider Value ETF 9.6 80 -21 10.0 -0.3
IXC iShares Global Energy ETF 9.5 44 15 9.2 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.5 45 14 7.5 -2.8
EFV iShares MSCI EAFE Value ETF 9.5 34 25 7.8 -2.5
UIVM VictoryShares International Value Momentum ETF 9.4 35 24 7.6 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 19 9.2 -1.1
FEP First Trust Europe AlphaDEX Fund 9.4 80 -21 7.0 -3.4
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 29 8.8 -1.5
VIDI Vident International Equity Strategy ETF 9.0 61 -2 9.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 8.6 58 1 6.5 -3.8
DFIV Dimensional International Value ETF 8.3 27 32 8.1 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -21 6.5 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -21 7.3 -3.0
VYMI Vanguard International High Dividend Yield ETF 8.1 17 42 8.2 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 50 7.0 -3.4
SDIV Global X Superdividend ETF 8.0 58 1 15.3 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -21 6.7 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.7 22 37 5.6 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 9 10.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -21 10.3 +0.0
GNR SPDR S&P Global Natural Resources ETF 7.3 40 19 8.9 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 20 7.3 -3.1
INTF iShares International Equity Factor ETF 7.2 15 44 6.6 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 29 6.1 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 34 6.5 -3.9
AVIV Avantis International Large Cap Value ETF 7.2 25 34 7.5 -2.8
TPIF Timothy Plan International ETF 7.2 62 -3 5.4 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 7.1 37 22 7.3 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 34 6.3 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.9 80 -21 9.4 -0.9
IEV iShares Europe ETF 6.9 67 -8 5.8 -4.5
FENI Fidelity Enhanced International ETF 6.9 28 31 5.7 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.7 29 30 6.9 -3.4
FLEE Franklin FTSE Europe ETF 6.7 9 50 6.3 -4.0
IEUR iShares Core MSCI Europe ETF 6.7 11 48 6.4 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 13 6.0 -4.3
DISV Dimensional International Small Cap Value ETF 6.6 42 17 8.0 -2.3
VGK Vanguard FTSE Europe ETF 6.6 6 53 6.5 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 50 6.3 -4.0
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 11 6.2 -4.2
QINT American Century Quality Diversified International ETF 6.5 39 20 6.2 -4.1
JHMD John Hancock Multifactor Developed International ETF 6.4 39 20 6.6 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 19 6.5 -3.8
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 12 7.6 -2.7
DWM WisdomTree International Equity Fund 6.3 48 11 6.4 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 12 7.0 -3.3
FEOE First Eagle Overseas Equity ETF 6.3 79 -20 6.0 -4.4
FIDI Fidelity International High Dividend ETF 6.2 18 41 7.5 -2.9
CIL VictoryShares International Volatility Wtd ETF 6.2 45 14 5.8 -4.5
DEW WisdomTree Global High Dividend Fund 6.1 58 1 7.6 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 34 5.7 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 20 6.9 -3.5
SPEU SPDR Portfolio Europe ETF 6.1 7 52 6.4 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 10 7.0 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 1 9.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 20 5.8 -4.5
EFA iShares MSCI EAFE ETF 5.9 35 24 5.8 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 39 6.0 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 45 5.6 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 35 6.4 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 39 5.8 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.7 58 1 7.3 -3.0
STXI Strive International Developed Markets ETF 5.7 29 30 5.7 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 23 5.9 -4.5
AVDV Avantis International Small Cap Value ETF 5.7 36 23 7.7 -2.6
WWJD Inspire International ETF 5.6 80 -21 6.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 13 8.1 -2.2
IEFA iShares Core MSCI EAFE ETF 5.6 7 52 6.2 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 55 6.1 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 39 5.9 -4.4
FDEV Fidelity International Multifactor ETF 5.5 18 41 6.6 -3.7
DFAI Dimensional International Core Equity Market ETF 5.5 18 41 6.1 -4.2
INEQ Columbia International Equity Income ETF 5.4 45 14 7.6 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 39 5.7 -4.7
DXIV Dimensional International Vector Equity ETF 5.4 34 25 6.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 29 5.4 -4.9
SCHF Schwab International Equity ETF 5.4 6 53 6.3 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 24 5.8 -4.5
FLGB Franklin FTSE United Kingdom ETF 5.4 9 50 6.7 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 56 6.1 -4.3
EZU iShares MSCI Eurozone ETF 5.3 52 7 5.8 -4.6
IGRO iShares International Dividend Growth ETF 5.3 15 44 6.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 5.2 3 56 6.2 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.2 45 14 6.2 -4.2
BKIE BNY Mellon International Equity ETF 5.1 4 55 6.1 -4.2
EWU iShares MSCI United Kingdom ETF 5.1 50 9 7.0 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 5.1 59 0 7.0 -3.3
BOAT SonicShares Global Shipping ETF 5.1 69 -10 25.3 +15.0
EWJV iShares MSCI Japan Value ETF 5.1 15 44 7.4 -2.9
AVDE Avantis International Equity ETF 5.1 23 36 6.4 -3.9
FIVA Fidelity International Value Factor ETF 5.0 18 41 8.1 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 11 5.8 -4.5
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 10 9.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 4.8 23 36 6.4 -4.0
EUFN iShares MSCI Europe Financials ETF 4.8 51 8 6.9 -3.5
NORW Global X MSCI Norway ETF 4.7 50 9 9.4 -0.9
ENOR iShares MSCI Norway ETF 4.7 53 6 9.3 -1.0
DWMF WisdomTree International Multifactor Fund 4.6 38 21 6.5 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -21 5.5 -4.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 29 6.5 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 4.3 42 17 6.7 -3.7
ISCF iShares International SmallCap Equity Factor ETF 4.3 23 36 7.4 -2.9
SCHY Schwab International Dividend Equity ETF 4.2 14 45 8.8 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 35 6.3 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 25 6.5 -3.8
AVSD Avantis Responsible International Equity ETF 4.0 23 36 4.7 -5.6
GVAL Cambria Global Value ETF 4.0 68 -9 9.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 55 6.9 -3.4
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -36 7.2 -3.1
DFIS Dimensional International Small Cap ETF 3.9 39 20 6.2 -4.1
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 34 5.2 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 18 6.5 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 8.1 -2.2
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 11 5.8 -4.6
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 52 6.8 -3.6
FEGE First Eagle Global Equity ETF 3.8 79 -20 5.7 -4.7
VXUS Vanguard Total International Stock ETF 3.8 5 54 6.9 -3.5
EWI iShares MSCI Italy ETF 3.8 50 9 8.8 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 29 4.7 -5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 28 5.8 -4.5
FJP First Trust Japan AlphaDEX Fund 3.7 80 -21 7.3 -3.0
FEZ SPDR EURO STOXX 50 ETF 3.6 29 30 5.7 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 27 5.5 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 41 6.5 -3.8
EWN iShares MSCI Netherlands ETF 3.6 50 9 4.7 -5.6
AVDS Avantis International Small Cap Equity ETF 3.6 30 29 5.9 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 25 5.0 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 47 5.1 -5.3
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 50 5.5 -4.8
FLJP Franklin FTSE Japan ETF 3.5 9 50 5.5 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.5 20 39 5.5 -4.8
EWJ iShares MSCI Japan ETF 3.5 50 9 5.3 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 35 5.5 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 40 5.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 29 6.6 -3.7
IQSI IQ Candriam International Equity ETF 3.3 15 44 5.7 -4.6
IPAC iShares Core MSCI Pacific ETF 3.3 9 50 5.7 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 5.0 -5.3
SCJ iShares MSCI Japan Small-Cap ETF 3.2 50 9 6.0 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 19 6.2 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 17 6.1 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 1 6.0 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 12 5.0 -5.4
CRAK VanEck Oil Refiners ETF 2.9 61 -2 11.0 +0.7
EWQ iShares MSCI France ETF 2.9 53 6 6.3 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 1 5.8 -4.6
EWH iShares MSCI Hong Kong ETF 2.9 50 9 5.0 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 20 5.3 -5.0
CGV Conductor Global Equity Value ETF 2.9 130 -71 6.8 -3.5
BLES Inspire Global Hope ETF 2.8 61 -2 6.1 -4.2
VPL Vanguard FTSE Pacific ETF 2.8 7 52 5.8 -4.5
BINV Brandes International ETF 2.8 70 -11 8.4 -2.0
DWX SPDR S&P International Dividend ETF 2.7 45 14 6.8 -3.5
WLDR Affinity World Leaders Equity ETF 2.7 67 -8 6.5 -3.8
IXG iShares Global Financials ETF 2.7 42 17 6.0 -4.3
DIHP Dimensional International High Profitability ETF 2.6 29 30 5.8 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 30 5.4 -4.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 10 6.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 24 6.6 -3.8
AKAF The Frontier Economic Fund 2.6 20 39 5.5 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 34 6.2 -4.1
EWC iShares MSCI Canada ETF 2.6 50 9 5.2 -5.1
SCHC Schwab International Small-Cap Equity ETF 2.5 11 48 6.7 -3.6
DTAN Sparkline International Intangible Value ETF 2.5 55 4 7.5 -2.8
RCGE RockCreek Global Equality ETF 2.4 95 -36 6.1 -4.2
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 1 7.3 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 6.2 -4.2
KXI iShares Global Consumer Staples ETF 2.3 41 18 5.1 -5.2
SHPP Pacer Industrials and Logistics ETF 2.3 60 -1 7.7 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 1 7.4 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 29 5.2 -5.1
SLX VanEck Steel ETF 2.1 56 3 11.7 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 2.1 58 1 6.5 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 4.6 -5.7
EVX VanEck Environmental Services ETF 2.1 55 4 2.2 -8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 40 5.1 -5.2
VSGX Vanguard ESG International Stock ETF 2.0 10 49 6.7 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -1 7.3 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 5.8 -4.5
OAIM OneAscent International Equity ETF 2.0 95 -36 4.7 -5.7
DGT State Street SPDR Global Dow ETF 2.0 50 9 6.0 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -51 6.3 -4.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 19 8.4 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 1.6 -8.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 9 5.5 -4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 4 5.5 -4.8
CGDG Capital Group Dividend Growers ETF 1.9 47 12 5.4 -4.9
CGIE Capital Group International Equity ETF 1.9 54 5 4.3 -6.0
OCEN IQ Clean Oceans ETF 1.9 45 14 5.1 -5.3
EIRL iShares MSCI Ireland ETF 1.8 50 9 7.1 -3.2
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -26 5.3 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 1 5.9 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 17 5.6 -4.7
GLOF iShares Global Equity Factor ETF 1.8 20 39 6.0 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 51 6.5 -3.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -6 3.9 -6.4
EDEN iShares MSCI Denmark ETF 1.7 53 6 5.5 -4.9
CZAR Themes Natural Monopoly ETF 1.7 35 24 5.0 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -21 3.5 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 4 6.7 -3.6
URTH iShares MSCI World ETF 1.7 24 35 4.5 -5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.3 -5.1
TTAI FCF International Quality ETF 1.6 59 0 6.5 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 1 5.9 -4.5
GEW Cambria Global EW ETF 1.6 29 30 5.4 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 4 5.9 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 4.8 -5.5
GWX SPDR S&P International Small Cap ETF 1.6 40 19 5.9 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 4.4 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.5 -4.8
TOK iShares MSCI Kokusai ETF 1.5 26 33 4.4 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -3 3.2 -7.1
ACWI iShares MSCI ACWI ETF 1.5 32 27 4.8 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 4.6 -5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -6 4.0 -6.3
VT Vanguard Total World Stock ETF 1.4 6 53 5.2 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 5.0 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 6.4 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 7.3 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -11 3.3 -7.0
IOO iShares Global 100 ETF 1.4 41 18 4.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.3 -6.0
FLAU Franklin FTSE Australia ETF 1.3 9 50 6.0 -4.4
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 49 5.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 4.9 -5.5
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 5.0 -5.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 17.6 +7.2
SGDJ Sprott Junior Gold Miners ETF 1.1 50 9 1.5 -8.8
SGDM Sprott Gold Miners ETF 1.1 50 9 1.9 -8.5
GOEX Global X Gold Explorers ETF 1.1 65 -6 1.3 -9.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -1 1.9 -8.4
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 40 5.5 -4.8
FLCA Franklin FTSE Canada ETF 1.0 9 50 5.7 -4.7
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.1 -5.3
VRAI Virtus Real Asset Income ETF 1.0 55 4 9.5 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 14 2.2 -8.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 9.5 -0.8
EWP iShares MSCI Spain ETF 1.0 50 9 6.0 -4.3
EWO iShares MSCI Austria ETF 1.0 50 9 8.0 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 4.9 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 3.1 -7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -8 13.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.1 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 10 3.9 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 8.6 -1.7
FICS First Trust International Developed Capital Strength ETF 1.0 70 -11 6.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 3.7 -6.7
IBOT Vaneck Robotics ETF 1.0 47 12 3.4 -7.0
COLO Global X MSCI Colombia ETF 1.0 62 -3 15.6 +5.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 4.0 -6.3
BKCI BNY Mellon Concentrated International ETF 1.0 80 -21 4.6 -5.7
DIVY Sound Equity Dividend Income ETF 1.0 45 14 9.2 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 10 8.2 -2.1
RGEF Rockefeller Global Equity ETF 1.0 55 4 4.0 -6.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 5 10.0 -0.3
EWA iShares MSCI Australia ETF 0.9 50 9 5.6 -4.8
FPAG FPA Global Equity ETF 0.9 49 10 5.0 -5.3
MOTI VanEck Morningstar International Moat ETF 0.9 58 1 9.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 10 4.9 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 8.1 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 20 -1.3 -11.6
OSEA Harbor International Compounders ETF 0.9 55 4 4.4 -5.9
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 2.6 -7.7
CGUS Capital Group Core Equity ETF 0.9 33 26 3.9 -6.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.1 -6.2
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 4.6 -5.7
TOKE Cambria Cannabis ETF 0.9 42 17 1.9 -8.4
GINX SGI Enhanced Global Income ETF 0.9 98 -39 7.0 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -9 4.1 -6.2
FTWO Strive FAANG 2.0 ETF 0.9 49 10 3.6 -6.8
MOO VanEck Agribusiness ETF 0.9 53 6 9.5 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.0 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.4 -4.9
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.6 -9.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 8.9 -1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.5 -8.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 18 7.3 -3.0
JXI iShares Global Utilities ETF 0.6 43 16 5.3 -5.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 3.7 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 10.3 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 9.1 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -11 7.3 -3.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 3.8 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -26 2.9 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 7.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 3.4 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.4 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.4 49 10 16.7 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 6.9 -3.4
GXC SPDR S & P China ETF 0.4 59 0 14.6 +4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.3 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.6 -6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 14.4 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 13.6 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 9 8.3 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 8.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.2 -6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.4 -7.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.5 -0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 23 9.4 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.1 -3.2
EXI iShares Global Industrials ETF 0.2 42 17 3.7 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.3 -10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.0 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.4 -5.9
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.4 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 7.5 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.0 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.3 -3.1
QUVU Hartford Quality Value ETF 0.2 46 13 6.7 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 6.6 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 8.5 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 7.0 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.3 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 11.7 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.6 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.9 -3.5
FLGR Franklin FTSE Germany ETF 0.1 9 50 6.6 -3.8
MCHI iShares MSCI China ETF 0.1 59 0 15.6 +5.3
RVRB Reverb ETF 0.1 30 29 4.1 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 42 11.4 +1.0
BKF iShares MSCI BIC ETF 0.0 69 -10 12.0 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 8.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.8 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.5 -1.8
FLCH Franklin FTSE China ETF 0.0 19 40 14.4 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 8.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 6.7 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 8.2 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.1 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 7.9 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.7 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 8.1 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.6 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.1 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.4 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.2 -7.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.5 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.5 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.4 -2.9
EBI Longview Advantage ETF 0.0 35 24 5.9 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.3 %
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.