Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.9%


  • 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) $560
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 103
Wgt avg mkt cap (mns) $18,027
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
SAIPEM S.P.A. 1.5 %
SUBSEA 7 SA 1.4 %
STATOILHYDRO ASA 1.4 %
AKER SOLUTIONS ASA 1.4 %
SKYWORTH DIGITAL HLDGS LTD 1.3 %
BEAZLEY PLC 1.3 %
HOEGH AUTOLINERS ASA 1.3 %
ATHABASCA OIL CORP 1.3 %
YANCOAL AUSTRALIA LTD. 1.3 %
ENI SPA 1.3 %
Total 13.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
BRITAIN 14.2 %
CANADA 12.3 %
HONG KONG 7.8 %
FRANCE 7.7 %
NORWAY 7.4 %
ITALY 5.6 %
AUSTRALIA 5.3 %
NETHERLANDS 5.3 %
GERMANY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 44.6% 12.5% 11.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.62 59%

Technical Indicators
Recent close $38.05
30d moving avg. $37.13
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.4%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 377 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™: 10.1%


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 17.1 51 8 8.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.3 56 3 9.6 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.1 65 -6 7.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 -1 9.1 -1.0
JHID John Hancock International High Dividend ETF 13.3 46 13 7.8 -2.3
IPKW Invesco International BuyBack Achievers ETF 13.1 55 4 7.9 -2.2
UIVM VictoryShares International Value Momentum ETF 12.7 35 24 8.1 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 2 7.2 -2.9
FEP First Trust Europe AlphaDEX Fund 12.6 80 -21 6.7 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -24 7.6 -2.5
DFIV Dimensional International Value ETF 12.0 27 32 7.7 -2.5
DTH WisdomTree International High Dividend Fund 11.5 58 1 7.2 -3.0
VWID Virtus WMC International Dividend ETF 11.5 49 10 7.2 -2.9
IVLU iShares MSCI Intl Value Factor ETF 11.4 30 29 8.0 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 34 7.5 -2.7
EFV iShares MSCI EAFE Value ETF 11.2 34 25 7.4 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.9 9 50 7.5 -2.7
VIDI Vident International Equity Strategy ETF 10.9 61 -2 8.2 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -21 6.4 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 9 9.0 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 19 7.5 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 14 6.8 -3.3
IXC iShares Global Energy ETF 10.3 44 15 7.5 -2.6
QINT American Century Quality Diversified International ETF 10.2 39 20 6.5 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.0 25 34 6.2 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 10.0 39 20 8.0 -2.1
INTF iShares International Equity Factor ETF 9.9 15 44 6.3 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -21 6.9 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.4 22 37 5.5 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 50 6.5 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 1 6.1 -4.0
VYMI Vanguard International High Dividend Yield ETF 9.1 17 42 7.9 -2.2
DIM WisdomTree International MidCap Dividend Fund 9.1 58 1 6.1 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.1 30 29 5.9 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -21 6.7 -3.5
IEV iShares Europe ETF 8.8 67 -8 5.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 8.7 40 19 8.1 -2.0
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 10 7.5 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 34 6.0 -4.1
VGK Vanguard FTSE Europe ETF 8.4 6 53 6.4 -3.7
ICPY Tweedy, Browne International Insider Value ETF 8.4 80 -21 21.7 +11.6
IEUR iShares Core MSCI Europe ETF 8.4 11 48 6.2 -3.9
FDEV Fidelity International Multifactor ETF 8.4 18 41 7.0 -3.1
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 12 7.6 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 22 6.9 -3.2
AVIV Avantis International Large Cap Value ETF 8.1 25 34 6.8 -3.3
FENI Fidelity Enhanced International ETF 8.1 28 31 5.7 -4.4
SPEU SPDR Portfolio Europe ETF 8.0 7 52 6.3 -3.8
JHMD John Hancock Multifactor Developed International ETF 8.0 39 20 6.0 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 30 6.9 -3.3
FRGN Horizon International Equity ETF 7.9 75 -16 8.0 -2.1
SDIV Global X Superdividend ETF 7.9 58 1 12.9 +2.8
FLEE Franklin FTSE Europe ETF 7.9 9 50 6.1 -4.0
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 11 5.7 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 7.8 9 50 6.1 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.8 46 13 5.5 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 1 9.7 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 12 7.3 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 20 6.1 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.4 40 19 5.6 -4.5
DWM WisdomTree International Equity Fund 7.4 48 11 5.5 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 10 6.3 -3.8
TPIF Timothy Plan International ETF 7.3 62 -3 5.4 -4.7
EFA iShares MSCI EAFE ETF 7.2 35 24 5.6 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.2 58 1 7.2 -3.0
EZU iShares MSCI Eurozone ETF 6.9 52 7 5.5 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 39 5.7 -4.5
IEFA iShares Core MSCI EAFE ETF 6.9 7 52 5.9 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.9 35 24 5.6 -4.6
DXIV Dimensional International Vector Equity ETF 6.9 34 25 6.4 -3.7
DFAI Dimensional International Core Equity Market ETF 6.9 18 41 5.9 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.8 24 35 6.7 -3.4
DEW WisdomTree Global High Dividend Fund 6.8 58 1 7.3 -2.8
STXI Strive International Developed Markets ETF 6.8 29 30 6.2 -3.9
IVSI Applied Finance IVS International LrgETF 6.8 65 -6 5.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 13 7.3 -2.8
INEQ Columbia International Equity Income ETF 6.7 45 14 7.5 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 14 5.6 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 39 5.7 -4.4
DWMF WisdomTree International Multifactor Fund 6.7 38 21 6.6 -3.6
CIL VictoryShares International Volatility Wtd ETF 6.7 45 14 5.8 -4.3
DISV Dimensional International Small Cap Value ETF 6.6 42 17 8.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 45 5.3 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.6 39 20 6.9 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 55 5.9 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.5 36 23 5.4 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.5 80 -21 8.7 -1.4
FLGB Franklin FTSE United Kingdom ETF 6.4 9 50 6.6 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 6.4 20 39 5.8 -4.4
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -21 15.0 +4.9
SCHF Schwab International Equity ETF 6.3 6 53 5.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 56 5.8 -4.3
NORW Global X MSCI Norway ETF 6.3 50 9 7.4 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 29 5.3 -4.8
ENOR iShares MSCI Norway ETF 6.3 53 6 7.4 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -21 5.3 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 28 5.5 -4.7
DFIC Dimensional International Core Equity 2 ETF 6.2 23 36 6.1 -4.0
EUFN iShares MSCI Europe Financials ETF 6.2 51 8 6.8 -3.3
VEA Vanguard FTSE Developed Markets ETF 6.1 3 56 5.9 -4.2
EWU iShares MSCI United Kingdom ETF 6.0 50 9 6.9 -3.2
FEZ SPDR EURO STOXX 50 ETF 5.9 29 30 5.6 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.9 25 34 5.5 -4.6
AVDE Avantis International Equity ETF 5.9 23 36 6.1 -4.1
BKIE BNY Mellon International Equity ETF 5.9 4 55 5.9 -4.2
FEOE First Eagle Overseas Equity ETF 5.8 79 -20 6.1 -4.0
FIVA Fidelity International Value Factor ETF 5.8 18 41 7.4 -2.7
AVDV Avantis International Small Cap Value ETF 5.8 36 23 7.6 -2.6
FIDI Fidelity International High Dividend ETF 5.7 18 41 7.1 -3.1
WWJD Inspire International ETF 5.6 80 -21 6.0 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 5.6 59 0 7.0 -3.1
GVAL Cambria Global Value ETF 5.5 68 -9 8.6 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 39 5.4 -4.7
SCHY Schwab International Dividend Equity ETF 5.4 14 45 8.1 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -21 7.3 -2.8
IGRO iShares International Dividend Growth ETF 5.4 15 44 6.6 -3.5
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 29 6.4 -3.7
FJP First Trust Japan AlphaDEX Fund 5.3 80 -21 7.4 -2.7
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 34 5.1 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 17 6.5 -3.6
EWJV iShares MSCI Japan Value ETF 4.9 15 44 7.0 -3.1
EWI iShares MSCI Italy ETF 4.9 50 9 10.3 +0.1
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 36 7.0 -3.1
AVSD Avantis Responsible International Equity ETF 4.8 23 36 5.8 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 25 6.3 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 55 6.7 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 4.6 48 11 5.4 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.6 32 27 5.2 -4.9
VXUS Vanguard Total International Stock ETF 4.5 5 54 6.6 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 29 4.6 -5.5
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 52 6.5 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 35 5.7 -4.4
BOAT SonicShares Global Shipping ETF 4.4 69 -10 21.2 +11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 18 6.1 -4.1
EWN iShares MSCI Netherlands ETF 4.3 50 9 4.6 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 29 6.3 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 35 5.5 -4.6
DFIS Dimensional International Small Cap ETF 4.2 39 20 6.0 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.2 20 39 5.5 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 41 6.3 -3.8
IQSI IQ Candriam International Equity ETF 4.0 15 44 5.5 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 25 5.1 -5.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 1 5.9 -4.2
WLDR Affinity World Leaders Equity ETF 4.0 67 -8 6.3 -3.8
FEGE First Eagle Global Equity ETF 3.9 79 -20 5.9 -4.2
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 11 5.5 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 19 6.0 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 12 4.8 -5.3
IPAC iShares Core MSCI Pacific ETF 3.6 9 50 5.5 -4.6
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 50 5.2 -4.9
FLJP Franklin FTSE Japan ETF 3.6 9 50 5.4 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -6 3.9 -6.2
EWJ iShares MSCI Japan ETF 3.5 50 9 5.0 -5.1
AKAF The Frontier Economic Fund 3.5 20 39 5.0 -5.1
AVDS Avantis International Small Cap Equity ETF 3.5 30 29 5.9 -4.3
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 40 5.4 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 47 4.9 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 3.4 50 9 5.7 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 10 4.0 -6.1
GLOF iShares Global Equity Factor ETF 3.4 20 39 5.6 -4.5
IXG iShares Global Financials ETF 3.4 42 17 6.2 -4.0
DIHP Dimensional International High Profitability ETF 3.3 29 30 5.6 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 4.8 -5.4
KXI iShares Global Consumer Staples ETF 3.2 41 18 5.3 -4.9
DWX SPDR S&P International Dividend ETF 3.1 45 14 6.6 -3.5
CGIE Capital Group International Equity ETF 3.1 54 5 4.5 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 34 6.1 -4.0
DGT State Street SPDR Global Dow ETF 3.0 50 9 5.7 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -21 3.4 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 30 5.4 -4.7
CRAK VanEck Oil Refiners ETF 3.0 61 -2 9.5 -0.6
RCGE RockCreek Global Equality ETF 3.0 95 -36 5.9 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 20 6.6 -3.5
VPL Vanguard FTSE Pacific ETF 2.9 7 52 5.4 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 29 5.1 -5.0
BLES Inspire Global Hope ETF 2.8 61 -2 5.7 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 17 4.0 -6.2
BINV Brandes International ETF 2.8 70 -11 8.3 -1.8
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 10 6.8 -3.3
EWQ iShares MSCI France ETF 2.7 53 6 6.3 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -1 7.8 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -11 3.8 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 40 5.2 -4.9
MJSC MUFG Japan Small Cap Active ETF 2.6 85 -26 4.8 -5.3
SCHC Schwab International Small-Cap Equity ETF 2.6 11 48 6.3 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 1 5.3 -4.8
FLAU Franklin FTSE Australia ETF 2.6 9 50 5.6 -4.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 17 5.6 -4.6
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 9.1 -1.0
CGDG Capital Group Dividend Growers ETF 2.5 47 12 5.1 -5.0
VSGX Vanguard ESG International Stock ETF 2.5 10 49 6.6 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -10 6.1 -4.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -1 6.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 34 5.4 -4.7
GINX SGI Enhanced Global Income ETF 2.4 98 -39 6.7 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -26 5.2 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 47 5.2 -5.0
CZAR Themes Natural Monopoly ETF 2.3 35 24 5.2 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 5.9 -4.3
EWA iShares MSCI Australia ETF 2.2 50 9 5.0 -5.1
SLX VanEck Steel ETF 2.2 56 3 10.5 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -6 4.5 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 14 -0.9 -11.1
URTH iShares MSCI World ETF 2.1 24 35 4.4 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 51 6.1 -4.0
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 1 7.2 -2.9
OAIM OneAscent International Equity ETF 2.0 95 -36 4.5 -5.6
EVX VanEck Environmental Services ETF 2.0 55 4 4.0 -6.2
EWC iShares MSCI Canada ETF 2.0 50 9 5.0 -5.1
EWH iShares MSCI Hong Kong ETF 2.0 50 9 5.0 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 4 5.6 -4.6
TOK iShares MSCI Kokusai ETF 1.9 26 33 4.3 -5.8
IOO iShares Global 100 ETF 1.9 41 18 3.9 -6.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 4 6.3 -3.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 24 6.1 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.2 -3.9
GEW Cambria Global EW ETF 1.9 29 30 5.4 -4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.9 58 1 6.6 -3.5
OCEN IQ Clean Oceans ETF 1.8 45 14 4.5 -5.6
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.3 -2.8
ACWI iShares MSCI ACWI ETF 1.8 32 27 4.7 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 4.9 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 17 4.2 -5.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 9 5.5 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 4 5.4 -4.7
VT Vanguard Total World Stock ETF 1.7 6 53 5.1 -5.1
EIRL iShares MSCI Ireland ETF 1.7 50 9 7.2 -2.9
DTAN Sparkline International Intangible Value ETF 1.7 55 4 7.1 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 50 4.4 -5.7
GWX SPDR S&P International Small Cap ETF 1.6 40 19 5.6 -4.5
WSML iShares MSCI World Small-Cap ETF 1.6 15 44 5.3 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 7.4 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 1 7.2 -2.9
TTAI FCF International Quality ETF 1.6 59 0 6.7 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 1 5.4 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.5 -5.7
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 49 6.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 2.9 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 4.8 -5.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -36 5.9 -4.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 9 5.1 -5.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.3 -4.8
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.3 -4.8
KNO AXS Knowledge Leaders ETF 1.2 78 -19 4.4 -5.8
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -6 3.7 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.1 -4.1
VRAI Virtus Real Asset Income ETF 1.2 55 4 8.4 -1.7
COLO Global X MSCI Colombia ETF 1.2 62 -3 15.4 +5.3
FICS First Trust International Developed Capital Strength ETF 1.2 70 -11 6.5 -3.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -21 4.8 -5.3
DIVY Sound Equity Dividend Income ETF 1.2 45 14 8.0 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 0 11.2 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 7.8 -2.3
RGEF Rockefeller Global Equity ETF 1.2 55 4 3.9 -6.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 5 9.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 49 5.0 -5.1
EWP iShares MSCI Spain ETF 1.2 50 9 5.8 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -1 1.8 -8.3
GOEX Global X Gold Explorers ETF 1.2 65 -6 1.6 -8.5
SGDJ Sprott Junior Gold Miners ETF 1.2 50 9 1.7 -8.4
SGDM Sprott Gold Miners ETF 1.2 50 9 2.4 -7.8
FLGR Franklin FTSE Germany ETF 1.1 9 50 6.4 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 12 4.8 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 2.8 -7.4
IBOT Vaneck Robotics ETF 1.1 47 12 3.4 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 20 7.7 -2.4
DAX Global X DAX Germany ETF 1.1 21 38 6.0 -4.1
EWG iShares MSCI Germany ETF 1.1 50 9 5.7 -4.4
GSIB Themes Global Systemically Important Banks ETF 1.1 35 24 8.5 -1.6
LST Leuthold Select Industries ETF 1.1 91 -32 4.9 -5.2
EWO iShares MSCI Austria ETF 1.1 50 9 7.6 -2.5
RING iShares MSCI Global Gold Miners ETF 1.1 39 20 2.9 -7.3
PIEL Pacer International Export Leaders ETF 1.0 60 -1 4.2 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.5 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 4.5 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 7.4 -2.8
EDEN iShares MSCI Denmark ETF 1.0 53 6 6.2 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 2.4 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.7 -0.4
DVYE iShares Emerging Markets Dividend ETF 1.0 49 10 16.7 +6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -8 11.9 +1.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 23 3.7 -6.4
OSEA Harbor International Compounders ETF 0.9 55 4 4.1 -6.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.2 -5.9
FTWO Strive FAANG 2.0 ETF 0.9 49 10 3.7 -6.4
AIRL Themes Airlines ETF 0.9 35 24 1.6 -8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 2.3 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 20 1.0 -9.1
CGXU Capital Group International Focus Equity ETF 0.9 54 5 3.9 -6.2
TOKE Cambria Cannabis ETF 0.9 42 17 1.0 -9.1
CGUS Capital Group Core Equity ETF 0.9 33 26 3.6 -6.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.9 -6.2
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.5 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.9 -6.2
IXP iShares Global Comm Services ETF 0.9 42 17 5.4 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.1 -5.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.2 -9.9
MXI iShares Global Materials ETF 0.8 41 18 5.6 -4.5
HAP VanEck Natural Resources ETF 0.7 50 9 6.5 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.3 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.4 -5.7
FPAG FPA Global Equity ETF 0.7 49 10 5.8 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 7.4 -2.7
MOTI VanEck Morningstar International Moat ETF 0.7 58 1 9.3 -0.8
FGM First Trust Germany AlphaDEX Fund 0.7 80 -21 4.6 -5.5
JXI iShares Global Utilities ETF 0.6 43 16 4.9 -5.2
NXTG First Trust Indxx NextG ETF 0.6 70 -11 4.1 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 10.0 -0.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 1.2 -9.0
MOO VanEck Agribusiness ETF 0.6 53 6 8.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.6 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 8.2 -1.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.2 -5.9
GXC SPDR S & P China ETF 0.5 59 0 17.0 +6.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -4.5
JETS U.S. Global Jets ETF 0.4 60 -1 2.5 -7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 7.1 -3.0
GVLU Gotham 1000 Value ETF 0.4 50 9 8.1 -2.0
APIE ActivePassive International Equity ETF 0.4 45 14 6.3 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.8 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.6 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.4 +3.3
AUAU Global X Gold Miners ETF 0.4 35 24 2.1 -8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -11 7.1 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.3 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 13.2 +3.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 3.5 -6.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 7.9 -2.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 7.7 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.0 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.2 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.3 -9.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.5 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 5.4 -4.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 1.7 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.4 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 5.9 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.6 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.0 -2.1
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.2 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.5 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -10.1
EXI iShares Global Industrials ETF 0.2 42 17 3.5 -6.6
AVES Avantis Emerging Markets Value ETF 0.2 36 23 8.7 -1.4
RVRB Reverb ETF 0.2 30 29 3.9 -6.2
QUVU Hartford Quality Value ETF 0.2 46 13 5.6 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 8.7 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.9 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.3 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 7.1 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.8 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 6.3 -3.8
MCHI iShares MSCI China ETF 0.1 59 0 18.3 +8.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 11.1 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 11.8 +1.7
BKF iShares MSCI BIC ETF 0.1 69 -10 13.2 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 7.3 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.6 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 7.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.4 -6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.1 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 8.1 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 4.0 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 -1.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.9 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.3 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.7 -2.5
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.1 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.8 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.7 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 8.9 -1.2
EBI Longview Advantage ETF 0.0 35 24 6.0 -4.1

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 13.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.