Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.6%


  • 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 03, 2013
Assets (mns) $732
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 100
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
CASH & OTHER 1.3 %
CENTERRA GOLD INC 1.3 %
KAWASAKI KISEN KAISHA LTD 1.2 %
NIPPON YUSEN 1.2 %
PRESS KOGYO CO LTD 1.2 %
STATOILHYDRO ASA 1.2 %
REPSOL YPF SA 1.2 %
WILH. WILHELMSEN ASA 1.2 %
PAREX RESOURCES INC 1.2 %
D/S NORDEN 1.1 %
Total 12.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.6 %
BRITAIN 13.4 %
CANADA 11.7 %
FRANCE 10.4 %
HONG KONG 7.7 %
NORWAY 6.8 %
NETHERLANDS 5.5 %
AUSTRALIA 5.1 %
ITALY 3.9 %
DENMARK 2.2 %

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.
26.5% 35.9% 13.4% 12.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 28%
MSCI EAFE 0.55 53%
MSCI Emg. Mkts. 0.27 31%

Technical Indicators
Recent close $40.48
30d moving avg. $38.56
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 9.7%


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
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.2 56 3 9.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 15.2 55 4 7.9 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -6 8.0 -1.7
FEP First Trust Europe AlphaDEX Fund 13.5 80 -21 6.8 -2.8
DFIV Dimensional International Value ETF 12.1 27 32 7.6 -2.1
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 29 7.8 -1.9
DTH WisdomTree International High Dividend Fund 11.9 58 1 7.1 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 9 9.2 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.4 57 2 7.1 -2.5
UIVM VictoryShares International Value Momentum ETF 11.4 35 24 7.8 -1.9
EFV iShares MSCI EAFE Value ETF 11.3 34 25 7.3 -2.4
JHID John Hancock International High Dividend ETF 11.2 46 13 7.8 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 19 7.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 10.9 25 34 7.1 -2.5
VIDI Vident International Equity Strategy ETF 10.8 61 -2 8.0 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.8 9 50 7.7 -2.0
DWMF WisdomTree International Multifactor Fund 10.7 38 21 6.8 -2.8
JIVE JPMorgan International Value ETF 10.6 55 4 7.8 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -21 6.6 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 10.4 80 -21 7.1 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.1 25 34 6.3 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.1 58 1 9.2 -0.5
DIM WisdomTree International MidCap Dividend Fund 9.9 58 1 6.2 -3.5
IVAL Alpha Architect International Quantitative Value ETF 9.9 49 10 7.4 -2.3
INTF iShares International Equity Factor ETF 9.8 15 44 6.3 -3.3
FIDI Fidelity International High Dividend ETF 9.7 18 41 7.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.6 45 14 6.6 -3.1
AVIV Avantis International Large Cap Value ETF 9.6 25 34 6.7 -2.9
FDEV Fidelity International Multifactor ETF 9.3 18 41 7.1 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 1 6.0 -3.6
QINT American Century Quality Diversified International ETF 9.2 39 20 6.5 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -21 6.6 -3.1
FRGN Horizon International Equity ETF 9.1 75 -16 7.6 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 37 5.6 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 30 6.9 -2.7
VYMI Vanguard International High Dividend Yield ETF 8.9 17 42 7.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 35 6.8 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 8.6 58 1 9.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 12 7.3 -2.3
IEV iShares Europe ETF 8.6 67 -8 5.9 -3.7
IXC iShares Global Energy ETF 8.6 44 15 7.0 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 34 6.0 -3.7
FJP First Trust Japan AlphaDEX Fund 8.4 80 -21 7.2 -2.4
VGK Vanguard FTSE Europe ETF 8.2 6 53 6.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 22 7.0 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.1 30 29 6.0 -3.7
IEUR iShares Core MSCI Europe ETF 8.0 11 48 6.4 -3.3
FLEE Franklin FTSE Europe ETF 8.0 9 50 6.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -1 9.3 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 29 4.6 -5.1
FENI Fidelity Enhanced International ETF 8.0 28 31 5.7 -4.0
SPEU SPDR Portfolio Europe ETF 7.8 7 52 6.5 -3.1
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 11 5.4 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 7.8 9 50 6.2 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.7 9 50 6.5 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.6 46 13 5.3 -4.3
INEQ Columbia International Equity Income ETF 7.4 45 14 7.6 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 19 5.6 -4.0
DWM WisdomTree International Equity Fund 7.3 48 11 5.5 -4.1
DISV Dimensional International Small Cap Value ETF 7.3 42 17 7.7 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 12 7.1 -2.6
JHMD John Hancock Multifactor Developed International ETF 7.3 39 20 6.1 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.2 20 39 5.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 7.1 40 19 8.0 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 25 5.2 -4.5
FIVA Fidelity International Value Factor ETF 7.1 18 41 7.1 -2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 7.1 35 24 5.6 -4.1
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -21 20.2 +10.6
EFA iShares MSCI EAFE ETF 7.0 35 24 5.6 -4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.0 53 6 5.4 -4.3
EZU iShares MSCI Eurozone ETF 7.0 52 7 5.6 -4.0
TPIF Timothy Plan International ETF 7.0 62 -3 5.5 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 20 6.1 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 20 6.8 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -21 5.4 -4.2
EUFN iShares MSCI Europe Financials ETF 6.7 51 8 6.6 -3.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 41 5.9 -3.7
IEFA iShares Core MSCI EAFE ETF 6.7 7 52 5.9 -3.7
DEW WisdomTree Global High Dividend Fund 6.7 58 1 7.1 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 45 5.3 -4.4
IVSI Applied Finance IVS International Large ETF 6.5 65 -6 5.8 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 14 5.4 -4.2
AVDE Avantis International Equity ETF 6.5 23 36 6.1 -3.6
FLGB Franklin FTSE United Kingdom ETF 6.4 9 50 6.7 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 24 5.5 -4.2
STXI Strive International Developed Markets ETF 6.4 29 30 6.4 -3.3
SDIV Global X Superdividend ETF 6.4 58 1 14.0 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 55 5.9 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.3 36 23 5.1 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 6.3 20 39 5.7 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 13 7.6 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 39 5.5 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 20 8.0 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 56 5.7 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 29 5.4 -4.3
SCHF Schwab International Equity ETF 6.1 6 53 5.8 -3.9
DXIV Dimensional International Vector Equity ETF 6.1 34 25 6.4 -3.2
BKIE BNY Mellon International Equity ETF 5.9 4 55 17.6 +7.9
EWU iShares MSCI United Kingdom ETF 5.9 50 9 7.2 -2.4
AVDV Avantis International Small Cap Value ETF 5.9 36 23 7.4 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 5.9 31 28 5.4 -4.3
DFIC Dimensional International Core Equity 2 ETF 5.9 23 36 6.1 -3.5
VEA Vanguard FTSE Developed Markets ETF 5.9 3 56 5.8 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.8 25 34 5.1 -4.6
AVSD Avantis Responsible International Equity ETF 5.5 23 36 5.8 -3.8
BOAT SonicShares Global Shipping ETF 5.5 69 -10 17.0 +7.3
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -21 14.3 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 39 5.6 -4.1
GVAL Cambria Global Value ETF 5.4 68 -9 8.0 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 5.3 59 0 7.1 -2.6
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 34 5.0 -4.6
IGRO iShares International Dividend Growth ETF 5.0 15 44 6.6 -3.0
FEOE First Eagle Overseas Equity ETF 5.0 79 -20 6.0 -3.6
EWJV iShares MSCI Japan Value ETF 4.9 15 44 6.3 -3.3
NORW Global X MSCI Norway ETF 4.8 50 9 7.8 -1.8
SCHY Schwab International Dividend Equity ETF 4.8 14 45 8.4 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 11 5.0 -4.6
ENOR iShares MSCI Norway ETF 4.8 53 6 7.7 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.8 24 35 5.7 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 27 5.3 -4.4
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 29 6.3 -3.4
WWJD Inspire International ETF 4.7 80 -21 6.2 -3.5
FEZ SPDR EURO STOXX 50 ETF 4.6 29 30 5.7 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 25 6.2 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 1 6.0 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 55 6.5 -3.1
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 36 7.1 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 4.4 42 17 6.7 -2.9
EWN iShares MSCI Netherlands ETF 4.4 50 9 4.5 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.4 20 39 5.5 -4.2
EWQ iShares MSCI France ETF 4.4 53 6 6.9 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -21 7.0 -2.6
AKAF The Frontier Economic Fund 4.3 20 39 5.4 -4.2
VXUS Vanguard Total International Stock ETF 4.3 5 54 6.5 -3.2
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 52 6.4 -3.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -8 5.5 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 35 5.5 -4.1
JPXN iShares JPX-Nikkei 400 ETF 4.2 48 11 5.1 -4.6
DFIS Dimensional International Small Cap ETF 4.1 39 20 6.0 -3.7
IQSI IQ Candriam International Equity ETF 4.1 15 44 5.5 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 29 6.2 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 18 5.8 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 41 6.2 -3.5
AVDS Avantis International Small Cap Equity ETF 4.0 30 29 5.8 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.0 80 -21 8.6 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -11 4.1 -5.6
EWI iShares MSCI Italy ETF 3.9 50 9 11.3 +1.6
FEGE First Eagle Global Equity ETF 3.9 79 -20 5.9 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 1 5.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 4 6.4 -3.2
FLJP Franklin FTSE Japan ETF 3.6 9 50 5.0 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 47 4.8 -4.9
HEWJ iShares Currency Hedged MSCI Japan ETF 3.6 50 9 5.1 -4.6
IXG iShares Global Financials ETF 3.6 42 17 6.0 -3.7
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 50 4.9 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 20 6.6 -3.1
IPAC iShares Core MSCI Pacific ETF 3.5 9 50 5.2 -4.5
EWJ iShares MSCI Japan ETF 3.5 50 9 4.5 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 19 6.0 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 40 5.0 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -6 4.1 -5.5
CGDG Capital Group Dividend Growers ETF 3.3 47 12 5.2 -4.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 34 6.3 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 9 5.3 -4.4
CRAK VanEck Oil Refiners ETF 3.3 61 -2 6.9 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 17 5.7 -3.9
KXI iShares Global Consumer Staples ETF 3.2 41 18 5.5 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 12 4.9 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 1 5.3 -4.4
GLOF iShares Global Equity Factor ETF 3.2 20 39 5.4 -4.2
GINX SGI Enhanced Global Income ETF 3.1 98 -39 6.5 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 12 4.4 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 7.5 -2.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 8.9 -0.8
SHPP Pacer Industrials and Logistics ETF 3.0 60 -1 6.8 -2.9
DWX SPDR S&P International Dividend ETF 2.9 45 14 6.8 -2.9
RCGE RockCreek Global Equality ETF 2.9 95 -36 6.0 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 10 4.5 -5.1
DGT State Street SPDR Global Dow ETF 2.8 50 9 5.6 -4.1
VPL Vanguard FTSE Pacific ETF 2.8 7 52 4.9 -4.7
BINV Brandes International ETF 2.8 70 -11 8.3 -1.3
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 10 6.8 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 47 5.3 -4.4
VSGX Vanguard ESG International Stock ETF 2.7 10 49 6.4 -3.3
DIHP Dimensional International High Profitability ETF 2.7 29 30 5.8 -3.9
CZAR Themes Natural Monopoly ETF 2.7 35 24 5.3 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 1 6.5 -3.2
EWC iShares MSCI Canada ETF 2.6 50 9 5.0 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 10 5.9 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -21 3.7 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 34 5.5 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 5.1 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 40 5.3 -4.4
SLX VanEck Steel ETF 2.3 56 3 10.2 +0.6
FLAU Franklin FTSE Australia ETF 2.3 9 50 5.8 -3.9
BLES Inspire Global Hope ETF 2.3 61 -2 5.7 -3.9
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 49 6.0 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 17 4.1 -5.5
SCHC Schwab International Small-Cap Equity ETF 2.1 11 48 6.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 6.3 -3.4
EIRL iShares MSCI Ireland ETF 1.9 50 9 6.7 -3.0
EWA iShares MSCI Australia ETF 1.9 50 9 5.3 -4.4
URTH iShares MSCI World ETF 1.9 24 35 4.2 -5.4
DTAN Sparkline International Intangible Value ETF 1.9 55 4 7.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 2.7 -6.9
OAIM OneAscent International Equity ETF 1.9 95 -36 4.3 -5.4
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 1 7.2 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -10 6.5 -3.2
GWX SPDR S&P International Small Cap ETF 1.8 40 19 5.7 -4.0
GEW Cambria Global EW ETF 1.8 29 30 5.3 -4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 1 6.0 -3.7
CGIE Capital Group International Equity ETF 1.8 54 5 4.5 -5.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.0 -5.6
TOK iShares MSCI Kokusai ETF 1.8 26 33 4.2 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 17 3.9 -5.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 24 6.0 -3.7
IOO iShares Global 100 ETF 1.7 41 18 3.8 -5.9
EWH iShares MSCI Hong Kong ETF 1.7 50 9 5.2 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 51 6.2 -3.4
DVYE iShares Emerging Markets Dividend ETF 1.7 49 10 17.3 +7.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 4.3 -5.4
ACWI iShares MSCI ACWI ETF 1.7 32 27 4.6 -5.1
CGV Conductor Global Equity Value ETF 1.7 130 -71 7.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 4.8 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 30 5.0 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 50 4.3 -5.3
VT Vanguard Total World Stock ETF 1.6 6 53 4.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 7.1 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -36 5.9 -3.8
EVX VanEck Environmental Services ETF 1.5 55 4 4.2 -5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 40 5.3 -4.4
FLCA Franklin FTSE Canada ETF 1.5 9 50 5.4 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 4.9 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 44 5.5 -4.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 44 5.3 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 4 6.0 -3.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 1 7.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.6 -5.0
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -26 4.5 -5.2
SGDJ Sprott Junior Gold Miners ETF 1.3 50 9 2.0 -7.6
SGDM Sprott Gold Miners ETF 1.3 50 9 2.5 -7.1
GOEX Global X Gold Explorers ETF 1.3 65 -6 1.9 -7.8
RING iShares MSCI Global Gold Miners ETF 1.2 39 20 3.1 -6.6
EDEN iShares MSCI Denmark ETF 1.2 53 6 6.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 1 7.9 -1.8
EWP iShares MSCI Spain ETF 1.2 50 9 5.6 -4.0
COLO Global X MSCI Colombia ETF 1.2 62 -3 13.3 +3.7
FLGR Franklin FTSE Germany ETF 1.1 9 50 6.7 -3.0
EWO iShares MSCI Austria ETF 1.1 50 9 7.0 -2.7
FDVV Fidelity High Dividend ETF 1.1 15 44 6.6 -3.0
OCEN IQ Clean Oceans ETF 1.1 45 14 4.7 -5.0
KNO AXS Knowledge Leaders ETF 1.1 78 -19 3.9 -5.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -6 3.5 -6.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -6 3.0 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 5.3 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 24 7.6 -2.0
EWG iShares MSCI Germany ETF 1.1 50 9 6.0 -3.6
DAX Global X DAX Germany ETF 1.1 21 38 6.2 -3.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 26 4.3 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.4 -6.2
AIRL Themes Airlines ETF 1.0 35 24 1.7 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.3 -0.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 18 8.8 -0.9
FLV American Century Focused Large Cap Value ETF 1.0 42 17 5.9 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 0 11.5 +1.8
DIVY Sound Equity Dividend Income ETF 1.0 45 14 7.9 -1.8
RGEF Rockefeller Global Equity ETF 1.0 55 4 3.7 -5.9
BKCI BNY Mellon Concentrated International ETF 1.0 80 -21 5.0 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 10 7.8 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 5 9.5 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -6 3.9 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 2.9 -6.8
AQWA Global X Clean Water ETF 1.0 50 9 5.3 -4.4
TBLU Tortoise Global Water ESG ETF 1.0 40 19 4.7 -5.0
EBLU Ecofin Global Water ESG Fund 1.0 40 19 4.5 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 1.2 -8.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.9 -4.7
OSEA Harbor International Compounders ETF 0.9 55 4 4.5 -5.2
PRNT 3D Printing ETF 0.9 66 -7 1.2 -8.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 4 5.9 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 9 5.6 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 20 8.0 -1.7
TINT ProShares Smart Materials ETF 0.9 58 1 5.8 -3.9
PIEL Pacer International Export Leaders ETF 0.9 60 -1 4.0 -5.6
MOTI VanEck Morningstar International Moat ETF 0.8 58 1 10.2 +0.5
FPAG FPA Global Equity ETF 0.8 49 10 5.6 -4.0
IXP iShares Global Comm Services ETF 0.8 42 17 5.7 -4.0
FTWO Strive FAANG 2.0 ETF 0.8 49 10 3.8 -5.8
TINY ProShares Nanotechnology ETF 0.8 58 1 1.4 -8.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 23 3.8 -5.9
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.4 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 7 7.9 -1.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -26 6.3 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 21 3.8 -5.8
CGDV Capital Group Dividend Value ETF 0.8 33 26 3.8 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -6 4.9 -4.8
CGUS Capital Group Core Equity ETF 0.8 33 26 3.6 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 19 6.0 -3.7
JIG JPMorgan International Growth ETF 0.8 55 4 3.6 -6.1
MOO VanEck Agribusiness ETF 0.7 53 6 8.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.6 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 9.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 10 4.6 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.3 -2.4
IBOT Vaneck Robotics ETF 0.7 47 12 3.3 -6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.5 -6.2
HAP VanEck Natural Resources ETF 0.7 50 9 6.4 -3.3
JETS U.S. Global Jets ETF 0.6 60 -1 2.6 -7.1
MXI iShares Global Materials ETF 0.6 41 18 5.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 5.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 12 5.1 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 12 3.4 -6.3
NXTG First Trust Indxx NextG ETF 0.6 70 -11 3.3 -6.3
GVLU Gotham 1000 Value ETF 0.6 50 9 8.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.7 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 5.5 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 10 13.0 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 7.8 -1.8
JXI iShares Global Utilities ETF 0.5 43 16 5.6 -4.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.3 -8.3
APIE ActivePassive International Equity ETF 0.5 45 14 6.3 -3.4
AUAU Global X Gold Miners ETF 0.4 35 24 2.3 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 8.9 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.8 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.0 +3.4
GXC SPDR S & P China ETF 0.4 59 0 19.4 +9.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 4.4 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 6.9 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.6 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.6 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.7 -6.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.0 -5.6
ALRG Allspring LT Large Core ETF 0.3 28 31 3.5 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -29 8.5 -1.2
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.5 -7.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 2.8 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.3 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.2 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.3 -2.3
MCHI iShares MSCI China ETF 0.2 59 0 21.0 +11.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.8 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 23.6 +14.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.2 -9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.3 -1.4
EXI iShares Global Industrials ETF 0.2 42 17 3.7 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 6.8 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 9.4 -0.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 1.6 -8.0
BKF iShares MSCI BIC ETF 0.1 69 -10 15.0 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.1 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.6 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 8.4 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.2 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 9.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.4 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.2 -2.5
FLCH Franklin FTSE China ETF 0.1 19 40 18.8 +9.2
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.9 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 10 6.3 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 7.7 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.4 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 7.6 -2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -10 7.4 -2.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.5 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.2 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.3 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.5 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 7.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.6 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.2 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.5 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.2 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 -0.7
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -6.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 4.0 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.7 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.8 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 0 10.1 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.4 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.7 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 8.9 -0.8
EBI Longview Advantage ETF 0.0 35 24 5.9 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 17 7.6 -2.1

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 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.7 %
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.