Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.8%


  • 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) $443
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CASH & OTHER 1.6 %
INTESA SANPAOLO S.P.A. 1.3 %
DEUTSCHE BANK AG-REGISTERED 1.3 %
BRITISH AMERICAN TOBACCO PLC 1.3 %
FINNING INTERNATIONAL INC 1.3 %
SCOR SE 1.3 %
BALFOUR BEATTY PLC 1.3 %
WH GROUP LTD 1.2 %
SKYWORTH DIGITAL HLDGS LTD 1.2 %
AVIVA PLC 1.2 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 19.5 %
CANADA 18.2 %
BRITAIN 14.4 %
FRANCE 10.2 %
HONG KONG 8.9 %
ITALY 4.4 %
AUSTRALIA 4.2 %
NETHERLANDS 4.1 %
NORWAY 3.9 %
LUXEMBOURG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 15.8% 15.1% 9.5% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 31%
MSCI EAFE 0.71 58%
MSCI Emg. Mkts. 0.58 44%

Technical Indicators
Recent close $30.34
30d moving avg. $31.13
Annualized volatility 14.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.32%
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™: 12.0%


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 16.9 51 8 10.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.7 56 3 11.2 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 15.1 57 2 8.6 -3.4
DTH WisdomTree International High Dividend Fund 15.0 58 1 8.7 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.8 40 19 10.4 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -6 12.3 +0.3
JHID John Hancock International High Dividend ETF 13.4 46 13 9.6 -2.4
VWID Virtus WMC International Dividend ETF 13.3 49 10 8.6 -3.4
IVLU iShares MSCI Intl Value Factor ETF 12.4 30 29 10.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 30 7.9 -4.1
EFV iShares MSCI EAFE Value ETF 12.3 34 25 9.2 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 12.1 83 -24 9.6 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -21 9.1 -2.9
UIVM VictoryShares International Value Momentum ETF 11.9 35 24 9.2 -2.8
IPKW Invesco International BuyBack Achievers ETF 11.6 55 4 12.9 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.5 40 19 7.5 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 50 9.3 -2.7
QINT American Century Quality Diversified International ETF 11.3 39 20 7.4 -4.6
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 11 7.3 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.3 45 14 8.9 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 9 12.4 +0.4
DWM WisdomTree International Equity Fund 11.3 48 11 7.5 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 11.2 9 50 8.1 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.2 25 34 9.6 -2.4
FIVA Fidelity International Value Factor ETF 11.2 18 41 9.9 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -1 11.2 -0.8
FEP First Trust Europe AlphaDEX Fund 11.0 80 -21 9.1 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -24 10.6 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 22 8.6 -3.4
DFIV Dimensional International Value ETF 10.8 27 32 9.8 -2.2
FILL iShares MSCI Global Energy Producers ETF 10.5 39 20 12.1 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 1 7.3 -4.7
FENI Fidelity Enhanced International ETF 10.0 28 31 6.6 -5.4
VYMI Vanguard International High Dividend Yield ETF 9.8 17 42 9.8 -2.2
AVIV Avantis International Large Cap Value ETF 9.8 25 34 8.6 -3.4
IXC iShares Global Energy ETF 9.7 44 15 10.5 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -21 9.6 -2.4
JHMD John Hancock Multifactor Developed International ETF 9.7 39 20 7.7 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.4 25 34 7.3 -4.7
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 12 9.1 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.0 30 29 7.1 -4.9
VIDI Vident International Equity Strategy ETF 8.8 61 -2 11.1 -0.9
COPY Tweedy, Browne Insider + Value ETF 8.8 80 -21 12.1 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 37 5.9 -6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.6 46 13 6.6 -5.4
RODE Hartford Multifactor Diversified International ETF 8.6 29 30 11.5 -0.5
IEV iShares Europe ETF 8.6 67 -8 6.9 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 34 7.2 -4.8
FIDI Fidelity International High Dividend ETF 8.4 18 41 8.7 -3.3
FLEE Franklin FTSE Europe ETF 8.4 9 50 7.3 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 8.3 9 50 7.2 -4.8
DIM WisdomTree International MidCap Dividend Fund 8.3 58 1 7.8 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 13 10.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 8.2 40 19 11.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 20 8.0 -4.0
IEUR iShares Core MSCI Europe ETF 8.1 11 48 7.4 -4.6
VGK Vanguard FTSE Europe ETF 8.1 6 53 7.5 -4.5
INTF iShares International Equity Factor ETF 8.0 15 44 7.7 -4.3
DEW WisdomTree Global High Dividend Fund 7.9 58 1 8.6 -3.4
CIL VictoryShares International Volatility Wtd ETF 7.9 45 14 6.8 -5.2
SPEU SPDR Portfolio Europe ETF 7.7 7 52 7.5 -4.6
TPIF Timothy Plan International ETF 7.7 62 -3 6.4 -5.7
GVAL Cambria Global Value ETF 7.7 68 -9 10.7 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 12 8.5 -3.5
WWJD Inspire International ETF 7.5 80 -21 7.5 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 28 6.2 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 39 7.1 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -21 7.4 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.3 36 23 6.5 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.3 45 14 6.9 -5.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 29 5.5 -6.5
EZU iShares MSCI Eurozone ETF 7.2 52 7 6.7 -5.3
EUFN iShares MSCI Europe Financials ETF 7.1 51 8 8.0 -4.0
EFA iShares MSCI EAFE ETF 7.1 35 24 6.8 -5.3
STXI Strive International Developed Markets ETF 7.1 29 30 6.7 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 39 7.0 -5.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 39 6.8 -5.2
BKIE BNY Mellon International Equity ETF 6.9 4 55 7.1 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 39 6.5 -5.5
FLGB Franklin FTSE United Kingdom ETF 6.9 9 50 7.6 -4.4
EWU iShares MSCI United Kingdom ETF 6.8 50 9 8.2 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 6.7 4 55 7.0 -5.0
DWMF WisdomTree International Multifactor Fund 6.7 38 21 7.2 -4.8
DFAI Dimensional International Core Equity Market ETF 6.6 18 41 7.2 -4.8
SCHF Schwab International Equity ETF 6.6 6 53 7.3 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 35 7.7 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -21 6.2 -5.8
IEFA iShares Core MSCI EAFE ETF 6.6 7 52 7.1 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 20 10.5 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 20 6.8 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 29 6.3 -5.7
VEA Vanguard FTSE Developed Markets ETF 6.4 3 56 7.3 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 56 7.0 -5.0
FDEV Fidelity International Multifactor ETF 6.4 18 41 7.6 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -21 9.3 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 24 6.7 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 1 11.7 -0.3
AVDE Avantis International Equity ETF 6.1 23 36 7.4 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 45 6.2 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.9 25 34 6.5 -5.5
DXIV Dimensional International Vector Equity ETF 5.9 34 25 8.0 -4.1
DFIC Dimensional International Core Equity 2 ETF 5.8 23 36 7.5 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.7 32 27 6.2 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 35 7.2 -4.8
AVDV Avantis International Small Cap Value ETF 5.5 36 23 9.4 -2.6
INEQ Columbia International Equity Income ETF 5.5 45 14 8.2 -3.8
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 10 7.8 -4.2
FEOE First Eagle Overseas Equity ETF 5.4 79 -20 7.9 -4.2
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 29 7.6 -4.4
SCHY Schwab International Dividend Equity ETF 5.4 14 45 9.9 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 10 7.4 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 18 7.4 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 25 7.7 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 41 8.0 -4.0
FEZ SPDR EURO STOXX 50 ETF 5.0 29 30 7.2 -4.9
SDIV Global X Superdividend ETF 5.0 58 1 43.2 +31.2
DISV Dimensional International Small Cap Value ETF 4.9 42 17 9.1 -3.0
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 34 5.4 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 55 8.2 -3.9
VXUS Vanguard Total International Stock ETF 4.7 5 54 7.9 -4.1
NORW Global X MSCI Norway ETF 4.7 50 9 10.9 -1.1
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 52 7.9 -4.1
ENOR iShares MSCI Norway ETF 4.7 53 6 11.1 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.6 20 39 6.4 -5.6
FJP First Trust Japan AlphaDEX Fund 4.6 80 -21 9.3 -2.8
EWC iShares MSCI Canada ETF 4.6 50 9 6.0 -6.0
AVSD Avantis Responsible International Equity ETF 4.4 23 36 5.7 -6.3
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 36 8.3 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 12 5.2 -6.8
DIHP Dimensional International High Profitability ETF 4.3 29 30 7.2 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -21 10.8 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 25 6.2 -5.9
CGIE Capital Group International Equity ETF 4.2 54 5 5.1 -6.9
BINV Brandes International ETF 4.2 70 -11 9.4 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 35 6.4 -5.6
BOAT SonicShares Global Shipping ETF 4.1 69 -10 29.9 +17.9
FEGE First Eagle Global Equity ETF 4.0 79 -20 6.9 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 29 8.0 -4.0
BLES Inspire Global Hope ETF 3.9 61 -2 6.9 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 40 6.0 -6.0
DWX SPDR S&P International Dividend ETF 3.8 45 14 6.3 -5.7
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -1 8.1 -3.9
FLHK Franklin FTSE Hong Kong ETF 3.8 9 50 6.7 -5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 0 7.6 -4.4
DGT SPDR Global Dow ETF 3.7 50 9 7.0 -5.0
WDIV SPDR S&P Global Dividend ETF 3.6 40 19 9.5 -2.5
EWQ iShares MSCI France ETF 3.6 53 6 7.4 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 1 8.6 -3.4
EWI iShares MSCI Italy ETF 3.6 50 9 10.9 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 47 5.6 -6.4
DTAN Sparkline International Intangible Value ETF 3.5 55 4 8.7 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 17 7.4 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 40 6.3 -5.7
IQSI IQ Candriam International Equity ETF 3.4 15 44 6.7 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 34 6.0 -6.0
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 1 8.3 -3.7
EWJV iShares MSCI Japan Value ETF 3.3 15 44 9.1 -2.9
IXG iShares Global Financials ETF 3.3 42 17 6.8 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 34 7.1 -4.9
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -6 5.3 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 30 6.7 -5.3
EWH iShares MSCI Hong Kong ETF 3.2 50 9 5.4 -6.6
IPAC iShares Core MSCI Pacific ETF 3.1 9 50 6.5 -5.5
AVDS Avantis International Small Cap Equity ETF 3.1 30 29 7.3 -4.7
DFIS Dimensional International Small Cap ETF 3.1 39 20 7.4 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -26 6.9 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 29 6.0 -6.0
CGV Conductor Global Equity Value ETF 3.0 130 -71 8.5 -3.5
RCGE RockCreek Global Equality ETF 3.0 95 -36 6.9 -5.1
FLCA Franklin FTSE Canada ETF 3.0 9 50 6.4 -5.6
OAIM OneAscent International Equity ETF 3.0 95 -36 5.8 -6.2
CGDG Capital Group Dividend Growers ETF 3.0 47 12 6.4 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 1 8.3 -3.7
TTAI FCF International Quality ETF 2.9 59 0 7.4 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 11 7.5 -4.6
EWA iShares MSCI Australia ETF 2.9 50 9 5.8 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 14 4.0 -8.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 24 7.8 -4.3
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 11 6.8 -5.2
VSGX Vanguard ESG International Stock ETF 2.8 10 49 7.7 -4.3
FLJP Franklin FTSE Japan ETF 2.7 9 50 6.5 -5.6
VPL Vanguard FTSE Pacific ETF 2.7 7 52 7.0 -5.1
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 50 6.0 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 19 7.0 -5.0
IGRO iShares International Dividend Growth ETF 2.7 15 44 7.4 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 17 5.4 -6.6
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 10 10.1 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 40 6.9 -5.1
EWJ iShares MSCI Japan ETF 2.6 50 9 6.3 -5.7
FLAU Franklin FTSE Australia ETF 2.5 9 50 6.2 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 4 7.9 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 9 6.9 -5.2
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 7.5 -4.5
AGQI First Trust Active Global Quality Income ETF 2.4 85 -26 4.9 -7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 12 6.1 -5.9
GLOF iShares Global Equity Factor ETF 2.4 20 39 6.6 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 20 5.9 -6.1
FLGR Franklin FTSE Germany ETF 2.4 9 50 7.1 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -6 8.0 -4.1
KXI iShares Global Consumer Staples ETF 2.3 41 18 5.7 -6.3
DAX Global X DAX Germany ETF 2.3 21 38 6.8 -5.2
FGM First Trust Germany AlphaDEX Fund 2.3 80 -21 6.3 -5.8
EWG iShares MSCI Germany ETF 2.3 50 9 6.4 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 20 11.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 47 6.0 -6.0
EWN iShares MSCI Netherlands ETF 2.2 50 9 5.3 -6.7
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -36 7.8 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 6.0 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 50 5.2 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 7.0 -5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 9 6.2 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 4 6.4 -5.6
URTH iShares MSCI World ETF 2.0 24 35 5.1 -6.9
TOK iShares MSCI Kokusai ETF 2.0 26 33 5.0 -7.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 12 4.7 -7.3
KNO AXS Knowledge Leaders ETF 2.0 78 -19 6.2 -5.8
IOO iShares Global 100 ETF 1.9 41 18 4.7 -7.3
SCHC Schwab International Small-Cap Equity ETF 1.9 11 48 6.7 -5.4
EDEN iShares MSCI Denmark ETF 1.9 53 6 7.1 -4.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 -1 8.9 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 9.7 -2.3
VRAI Virtus Real Asset Income ETF 1.8 55 4 10.6 -1.4
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.6 -6.4
CRAK VanEck Oil Refiners ETF 1.8 61 -2 13.8 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 51 6.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 5.7 -6.3
VT Vanguard Total World Stock ETF 1.7 6 53 5.9 -6.1
MXI iShares Global Materials ETF 1.6 41 18 7.6 -4.4
CGXU Capital Group International Focus Equity ETF 1.6 54 5 5.5 -6.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -6 4.2 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 5.3 -6.7
OCEN IQ Clean Oceans ETF 1.5 45 14 6.1 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 49 5.8 -6.2
CZAR Themes Natural Monopoly ETF 1.5 35 24 5.8 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -21 5.0 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -11 5.0 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -9 4.8 -7.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 10 3.2 -8.8
GSIB Themes Global Systemically Important Banks ETF 1.3 35 24 9.5 -2.6
LST Leuthold Select Industries ETF 1.3 91 -32 5.1 -6.9
CGUS Capital Group Core Equity ETF 1.3 33 26 4.4 -7.6
CGDV Capital Group Dividend Value ETF 1.3 33 26 4.6 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 7 7.8 -4.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 1 12.0 +0.0
TOKE Cambria Cannabis ETF 1.3 42 17 1.1 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.7 -6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 1 7.0 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 4.3 -7.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 1 7.8 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 10 5.9 -6.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 20 9.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 39 6.3 -5.7
COLO Global X MSCI Colombia ETF 1.2 62 -3 16.8 +4.8
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.1 -6.0
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.2 -6.8
QTUM Defiance Quantum ETF 1.2 40 19 5.1 -6.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 8.1 -3.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -11 4.3 -7.7
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 49 6.5 -5.5
EIRL iShares MSCI Ireland ETF 1.1 50 9 8.8 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -51 6.5 -5.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 34 13.0 +1.0
EWP iShares MSCI Spain ETF 1.1 50 9 7.1 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.1 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.4 -4.6
IBOT Vaneck Robotics ETF 1.1 47 12 4.3 -7.7
GOEX Global X Gold Explorers ETF 1.1 65 -6 2.5 -9.5
SGDJ Sprott Junior Gold Miners ETF 1.1 50 9 3.3 -8.7
SGDM Sprott Gold Miners ETF 1.1 50 9 2.9 -9.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -16 8.0 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 9 11.3 -0.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 18.4 +6.4
CLNR IQ Cleaner Transport ETF 1.0 45 14 6.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 5.0 -7.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 1.3 -10.7
EWO iShares MSCI Austria ETF 0.9 50 9 10.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 1 7.0 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 1 12.5 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 39 9.8 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 4 7.8 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.6 -7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.3 -3.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 4.6 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.8 -7.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 18 9.5 -2.5
FTWO Strive FAANG 2.0 ETF 0.8 49 10 4.1 -7.9
DMAT Global X Disruptive Materials ETF 0.8 59 0 6.6 -5.4
FICS First Trust International Developed Capital Strength ETF 0.8 70 -11 7.5 -4.5
IXP iShares Global Comm Services ETF 0.8 42 17 5.7 -6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 20 16.5 +4.5
BKCI BNY Mellon Concentrated International ETF 0.8 80 -21 5.3 -6.7
HAP VanEck Natural Resources ETF 0.7 50 9 9.3 -2.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.7 -10.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 3.8 -8.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.6 -8.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 47 8.2 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 40 9.2 -2.8
JXI iShares Global Utilities ETF 0.6 43 16 5.6 -6.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 8.4 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -11 9.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -21 4.4 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 12 5.9 -6.1
GXC SPDR S&P China ETF 0.5 59 0 15.5 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 19 4.7 -7.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 15 12.2 +0.2
GVLU Gotham 1000 Value ETF 0.5 50 9 9.2 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 10 16.1 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 44 7.9 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -26 4.0 -8.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.4 -7.6
APIE ActivePassive International Equity ETF 0.4 45 14 7.5 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.2 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.2 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -8.4
CGGR Capital Group Growth ETF 0.4 39 20 3.2 -8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 9.0 -3.0
KALL KraneShares MSCI All China Index ETF 0.3 49 10 15.1 +3.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.4 -11.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 7.6 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 11.7 -0.3
EXI iShares Global Industrials ETF 0.3 42 17 4.6 -7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 10.3 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 23 9.7 -2.3
GDX VanEck Gold Miners ETF 0.3 51 8 2.9 -9.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 48 10.1 -1.9
FLCH Franklin FTSE China ETF 0.3 19 40 15.9 +3.9
MCHI iShares MSCI China ETF 0.2 59 0 17.7 +5.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 12.2 +0.2
RVRB Reverb ETF 0.2 30 29 4.6 -7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.5 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.8 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 7.1 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 10.0 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 13.5 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 14.1 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 8.6 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.0 -4.0
AVES Avantis Emerging Markets Value ETF 0.2 36 23 11.3 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 8.8 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 10.0 -2.0
BKF iShares MSCI BIC ETF 0.1 69 -10 13.8 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 10.2 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 9.4 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.3 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.3 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 9.4 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.3 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.0 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 10.3 -1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 10.2 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.9 -9.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.5 -8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.9 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.5 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 6.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -8.3
EBI Longview Advantage ETF 0.0 35 24 6.7 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.