Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 5.0%


  • 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) $599
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) $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 2.2 %
NGK INSULATORS LTD 1.6 %
SAIPEM S.P.A. 1.5 %
SUBSEA 7 SA 1.5 %
TAMARACK VALLEY ENERGY LTD. 1.4 %
STATOILHYDRO ASA 1.4 %
HOEGH AUTOLINERS ASA 1.3 %
ATHABASCA OIL CORP 1.3 %
NEW HOPE CORP LTD 1.3 %
AMADA CO LTD 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 13.8 %
CANADA 12.3 %
NORWAY 7.3 %
FRANCE 7.2 %
HONG KONG 7.1 %
ITALY 5.6 %
AUSTRALIA 5.3 %
NETHERLANDS 5.1 %
LUXEMBOURG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 40.2% 11.5% 11.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.56 32%
MSCI EAFE 0.58 55%
MSCI Emg. Mkts. 0.36 37%

Technical Indicators
Recent close $36.75
30d moving avg. $38.09
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 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™: 10.6%


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 17.0 51 8 9.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.2 56 3 9.9 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -6 8.3 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -1 9.8 -0.8
IPKW Invesco International BuyBack Achievers ETF 12.7 55 4 8.4 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 12.3 57 2 7.5 -3.1
FEP First Trust Europe AlphaDEX Fund 12.3 80 -21 6.9 -3.6
UIVM VictoryShares International Value Momentum ETF 12.1 35 24 8.3 -2.3
DFIV Dimensional International Value ETF 11.9 27 32 8.0 -2.6
JHID John Hancock International High Dividend ETF 11.9 46 13 7.9 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 11.9 83 -24 7.7 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 50 7.9 -2.7
DTH WisdomTree International High Dividend Fund 11.2 58 1 7.4 -3.2
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 29 8.2 -2.4
EFV iShares MSCI EAFE Value ETF 10.9 34 25 7.8 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 19 7.6 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 10.7 9 50 6.5 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 34 7.5 -3.1
QINT American Century Quality Diversified International ETF 10.4 39 20 6.7 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 14 6.8 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.3 22 37 5.9 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.2 25 34 6.4 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 9 9.6 -1.0
VIDI Vident International Equity Strategy ETF 9.9 61 -2 8.2 -2.3
IXC iShares Global Energy ETF 9.9 44 15 8.1 -2.5
INTF iShares International Equity Factor ETF 9.6 15 44 6.6 -4.0
FDEV Fidelity International Multifactor ETF 9.5 18 41 7.4 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -21 6.5 -4.1
DIM WisdomTree International MidCap Dividend Fund 9.3 58 1 6.3 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -21 7.2 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 1 6.2 -4.4
AVIV Avantis International Large Cap Value ETF 9.2 25 34 7.1 -3.5
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 12 7.6 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.0 58 1 9.1 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 22 7.3 -3.3
FIDI Fidelity International High Dividend ETF 8.7 18 41 7.5 -3.1
VYMI Vanguard International High Dividend Yield ETF 8.7 17 42 8.1 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -21 6.6 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 35 7.1 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 34 6.2 -4.3
FRGN Horizon International Equity ETF 8.6 75 -16 7.7 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.4 30 29 6.2 -4.4
FLEE Franklin FTSE Europe ETF 8.4 9 50 6.3 -4.3
IEV iShares Europe ETF 8.4 67 -8 5.9 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 30 7.0 -3.5
FENI Fidelity Enhanced International ETF 8.3 28 31 5.8 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 13 5.3 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 8.3 9 50 6.3 -4.3
VGK Vanguard FTSE Europe ETF 8.1 6 53 6.6 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 29 4.7 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 20 6.2 -4.4
GNR SPDR S&P Global Natural Resources ETF 8.0 40 19 9.1 -1.5
IEUR iShares Core MSCI Europe ETF 8.0 11 48 6.5 -4.1
SDIV Global X Superdividend ETF 7.9 58 1 14.0 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 12 7.2 -3.4
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 10 7.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 20 8.7 -1.9
ICPY Tweedy, Browne International Insider Value ETF 7.8 80 -21 21.5 +10.9
SPEU SPDR Portfolio Europe ETF 7.8 7 52 6.6 -4.0
DOL WisdomTree International LargeCap Dividend Fund 7.7 48 11 5.6 -5.0
JHMD John Hancock Multifactor Developed International ETF 7.5 39 20 6.2 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.4 58 1 9.8 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 10 6.2 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 19 5.6 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 20 7.1 -3.5
DWM WisdomTree International Equity Fund 7.3 48 11 5.6 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 39 5.5 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 13 8.4 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 39 5.8 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 23 5.2 -5.4
DWMF WisdomTree International Multifactor Fund 7.1 38 21 6.8 -3.8
CIL VictoryShares International Volatility Wtd ETF 7.0 45 14 5.8 -4.7
FIVA Fidelity International Value Factor ETF 6.9 18 41 7.3 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 45 5.3 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 39 5.9 -4.7
EFA iShares MSCI EAFE ETF 6.8 35 24 5.8 -4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 6.8 35 24 5.6 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 14 5.4 -5.2
INEQ Columbia International Equity Income ETF 6.7 45 14 7.9 -2.6
DEW WisdomTree Global High Dividend Fund 6.7 58 1 7.2 -3.4
DFAI Dimensional International Core Equity Market ETF 6.7 18 41 6.1 -4.5
STXI Strive International Developed Markets ETF 6.7 29 30 6.3 -4.3
TPIF Timothy Plan International ETF 6.7 62 -3 5.6 -4.9
EZU iShares MSCI Eurozone ETF 6.6 52 7 5.6 -4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.6 53 6 5.3 -5.3
IEFA iShares Core MSCI EAFE ETF 6.5 7 52 6.1 -4.5
IVSI Applied Finance IVS International Large ETF 6.5 65 -6 6.0 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.5 35 24 5.7 -4.9
NORW Global X MSCI Norway ETF 6.4 50 9 8.2 -2.3
AVDV Avantis International Small Cap Value ETF 6.4 36 23 7.9 -2.7
AVDE Avantis International Equity ETF 6.4 23 36 6.3 -4.3
ENOR iShares MSCI Norway ETF 6.4 53 6 8.7 -1.9
BKIE BNY Mellon International Equity ETF 6.4 4 55 6.0 -4.6
DXIV Dimensional International Vector Equity ETF 6.4 34 25 6.7 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -21 5.5 -5.1
FLGB Franklin FTSE United Kingdom ETF 6.2 9 50 6.9 -3.7
DISV Dimensional International Small Cap Value ETF 6.2 42 17 8.4 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 55 6.1 -4.5
EUFN iShares MSCI Europe Financials ETF 6.1 51 8 7.0 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 39 5.7 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 28 5.5 -5.1
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -21 14.9 +4.4
DFIC Dimensional International Core Equity 2 ETF 6.1 23 36 6.3 -4.2
SCHF Schwab International Equity ETF 6.0 6 53 5.9 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 56 5.8 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 29 5.5 -5.0
VEA Vanguard FTSE Developed Markets ETF 5.7 3 56 5.9 -4.7
EWU iShares MSCI United Kingdom ETF 5.7 50 9 7.4 -3.2
FEOE First Eagle Overseas Equity ETF 5.6 79 -20 6.2 -4.4
FEZ SPDR EURO STOXX 50 ETF 5.5 29 30 5.8 -4.8
FJP First Trust Japan AlphaDEX Fund 5.5 80 -21 7.3 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 5.5 59 0 7.5 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 34 5.5 -5.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -8 5.6 -5.0
EWI iShares MSCI Italy ETF 5.3 50 9 10.8 +0.2
IGRO iShares International Dividend Growth ETF 5.3 15 44 6.8 -3.8
WWJD Inspire International ETF 5.3 80 -21 6.4 -4.1
GVAL Cambria Global Value ETF 5.3 68 -9 8.7 -1.9
SCHY Schwab International Dividend Equity ETF 5.1 14 45 8.6 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 18 5.8 -4.8
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 34 5.2 -5.4
AVSD Avantis Responsible International Equity ETF 5.0 23 36 6.0 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 35 5.8 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 4.9 42 17 7.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 36 7.5 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 11 5.2 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 27 5.5 -5.1
EWJV iShares MSCI Japan Value ETF 4.7 15 44 7.1 -3.5
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 29 6.4 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 41 6.3 -4.3
BOAT SonicShares Global Shipping ETF 4.4 69 -10 21.2 +10.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 1 5.8 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 55 6.7 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 25 6.3 -4.3
DFIS Dimensional International Small Cap ETF 4.2 39 20 6.3 -4.3
VXUS Vanguard Total International Stock ETF 4.2 5 54 6.6 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 35 5.7 -4.9
EWN iShares MSCI Netherlands ETF 4.2 50 9 4.4 -6.2
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 52 6.6 -4.0
IQSI IQ Candriam International Equity ETF 4.1 15 44 5.6 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 29 6.4 -4.2
AVDS Avantis International Small Cap Equity ETF 4.0 30 29 6.2 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.0 20 39 5.6 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 25 5.1 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -21 9.4 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 6.6 -4.0
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 11 5.4 -5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -6 4.0 -6.6
FEGE First Eagle Global Equity ETF 3.8 79 -20 6.2 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 19 6.2 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 3.6 50 9 5.6 -5.0
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 50 4.9 -5.6
FLJP Franklin FTSE Japan ETF 3.6 9 50 5.3 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 12 5.2 -5.4
IPAC iShares Core MSCI Pacific ETF 3.5 9 50 5.5 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 40 5.2 -5.3
AKAF The Frontier Economic Fund 3.4 20 39 5.4 -5.2
IXG iShares Global Financials ETF 3.3 42 17 6.2 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 20 6.9 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 4.5 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 47 4.9 -5.7
EWJ iShares MSCI Japan ETF 3.2 50 9 4.8 -5.8
HEWJ iShares Currency Hedged MSCI Japan ETF 3.2 50 9 5.2 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 10 4.2 -6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 1 5.1 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 34 6.5 -4.1
DWX SPDR S&P International Dividend ETF 3.1 45 14 6.9 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -21 3.5 -7.1
GLOF iShares Global Equity Factor ETF 3.0 20 39 5.6 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 30 5.0 -5.6
KXI iShares Global Consumer Staples ETF 2.9 41 18 5.3 -5.3
RCGE RockCreek Global Equality ETF 2.9 95 -36 6.1 -4.5
DIHP Dimensional International High Profitability ETF 2.9 29 30 5.8 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -1 7.9 -2.7
VPL Vanguard FTSE Pacific ETF 2.7 7 52 5.1 -5.5
DGT State Street SPDR Global Dow ETF 2.7 50 9 5.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 17 4.0 -6.6
CRAK VanEck Oil Refiners ETF 2.7 61 -2 10.0 -0.6
SCHC Schwab International Small-Cap Equity ETF 2.7 11 48 6.8 -3.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.3 -1.3
CGDG Capital Group Dividend Growers ETF 2.7 47 12 5.2 -5.4
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 10 7.4 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -11 3.8 -6.8
BLES Inspire Global Hope ETF 2.6 61 -2 5.8 -4.8
EWQ iShares MSCI France ETF 2.6 53 6 6.6 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 1 5.2 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 40 5.5 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 17 5.7 -4.9
FLAU Franklin FTSE Australia ETF 2.5 9 50 5.9 -4.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 -1 6.9 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -10 6.9 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 34 5.3 -5.3
OAIM OneAscent International Equity ETF 2.4 95 -36 4.5 -6.1
EVX VanEck Environmental Services ETF 2.4 55 4 4.0 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 29 5.2 -5.3
VSGX Vanguard ESG International Stock ETF 2.3 10 49 6.5 -4.1
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -26 4.5 -6.0
GINX SGI Enhanced Global Income ETF 2.3 98 -39 6.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 6.2 -4.4
SLX VanEck Steel ETF 2.2 56 3 10.8 +0.2
CZAR Themes Natural Monopoly ETF 2.2 35 24 5.5 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 47 5.3 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 51 6.4 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 3.9 -6.7
EWA iShares MSCI Australia ETF 2.1 50 9 5.5 -5.1
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 1 7.5 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 4 6.8 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 17 4.1 -6.5
CGIE Capital Group International Equity ETF 2.0 54 5 4.6 -6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.4 -4.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 49 6.1 -4.5
NANR SPDR S&P North American Natural Resources ETF 1.9 35 24 6.9 -3.7
EWH iShares MSCI Hong Kong ETF 1.8 50 9 5.6 -5.0
EIRL iShares MSCI Ireland ETF 1.8 50 9 7.1 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 4.4 -6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 1 6.6 -4.0
URTH iShares MSCI World ETF 1.8 24 35 4.4 -6.2
EWC iShares MSCI Canada ETF 1.8 50 9 5.2 -5.4
GEW Cambria Global EW ETF 1.7 29 30 5.4 -5.2
TOK iShares MSCI Kokusai ETF 1.7 26 33 4.3 -6.2
OCEN IQ Clean Oceans ETF 1.7 45 14 4.6 -6.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 1 7.8 -2.8
IOO iShares Global 100 ETF 1.6 41 18 4.0 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 4.9 -5.7
GWX SPDR S&P International Small Cap ETF 1.6 40 19 6.0 -4.5
ACWI iShares MSCI ACWI ETF 1.6 32 27 4.7 -5.9
VT Vanguard Total World Stock ETF 1.6 6 53 5.0 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 12 5.0 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 12 2.7 -7.8
TTAI FCF International Quality ETF 1.6 59 0 6.8 -3.7
CGV Conductor Global Equity Value ETF 1.6 130 -71 7.8 -2.7
WSML iShares MSCI World Small-Cap ETF 1.5 15 44 5.3 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 7.3 -3.3
BINV Brandes International ETF 1.5 70 -11 8.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.2 -7.4
DTAN Sparkline International Intangible Value ETF 1.3 55 4 7.3 -3.2
IBOT Vaneck Robotics ETF 1.3 47 12 3.2 -7.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -36 6.0 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -11 7.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 44 5.8 -4.8
FDVV Fidelity High Dividend ETF 1.2 15 44 6.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 4.7 -5.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 12 3.9 -6.7
EWP iShares MSCI Spain ETF 1.2 50 9 5.9 -4.7
COLO Global X MSCI Colombia ETF 1.2 62 -3 15.2 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.5 -5.1
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.5 -5.0
KNO AXS Knowledge Leaders ETF 1.2 78 -19 3.9 -6.7
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -6 3.0 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -26 5.4 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 49 5.0 -5.6
BKCI BNY Mellon Concentrated International ETF 1.1 80 -21 4.8 -5.7
FLV American Century Focused Large Cap Value ETF 1.1 42 17 6.0 -4.6
DIVY Sound Equity Dividend Income ETF 1.1 45 14 8.1 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 0 12.0 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 8.0 -2.6
RGEF Rockefeller Global Equity ETF 1.1 55 4 3.8 -6.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 5 9.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.3 -6.3
EDEN iShares MSCI Denmark ETF 1.1 53 6 6.5 -4.1
EWO iShares MSCI Austria ETF 1.1 50 9 7.2 -3.4
FLGR Franklin FTSE Germany ETF 1.1 9 50 6.7 -3.9
PIEL Pacer International Export Leaders ETF 1.1 60 -1 3.9 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 20 8.5 -2.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -6 3.3 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.8 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.8 -2.8
DAX Global X DAX Germany ETF 1.0 21 38 6.3 -4.3
EWG iShares MSCI Germany ETF 1.0 50 9 6.2 -4.4
GSIB Themes Global Systemically Important Banks ETF 1.0 35 24 8.0 -2.6
EFG iShares MSCI EAFE Growth ETF 1.0 36 23 3.7 -6.8
AIRL Themes Airlines ETF 1.0 35 24 1.6 -8.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.4 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 4 5.7 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -8 12.7 +2.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 10 18.6 +8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 2.3 -8.3
FTWO Strive FAANG 2.0 ETF 0.9 49 10 4.0 -6.5
SGDJ Sprott Junior Gold Miners ETF 0.9 50 9 2.5 -8.0
SGDM Sprott Gold Miners ETF 0.9 50 9 3.4 -7.2
GOEX Global X Gold Explorers ETF 0.9 65 -6 2.6 -8.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 4.1 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 2.5 -8.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 9 5.8 -4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 4 5.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 1.7 -8.9
CGXU Capital Group International Focus Equity ETF 0.9 54 5 3.7 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 1.0 -9.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -6 5.0 -5.6
CGUS Capital Group Core Equity ETF 0.8 33 26 3.6 -7.0
CGDV Capital Group Dividend Value ETF 0.8 33 26 3.8 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 21 3.9 -6.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -26 6.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 39 5.8 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 10 4.6 -6.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.9 -2.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 4.5 -6.1
HAP VanEck Natural Resources ETF 0.8 50 9 7.1 -3.5
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.3 -10.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.2 -5.4
IXP iShares Global Comm Services ETF 0.8 42 17 6.0 -4.6
MXI iShares Global Materials ETF 0.8 41 18 6.2 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.5 -6.1
MOO VanEck Agribusiness ETF 0.7 53 6 9.4 -1.2
FGM First Trust Germany AlphaDEX Fund 0.7 80 -21 5.0 -5.6
FPAG FPA Global Equity ETF 0.7 49 10 5.8 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 8.1 -2.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 1 10.6 +0.1
GPT Intelligent Alpha Atlas ETF 0.6 69 -10 6.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.5 -7.0
JXI iShares Global Utilities ETF 0.6 43 16 5.1 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 9.9 -0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.2 -9.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.8 -6.8
JIG JPMorgan International Growth ETF 0.5 55 4 3.5 -7.1
NXTG First Trust Indxx NextG ETF 0.4 70 -11 3.4 -7.2
JETS U.S. Global Jets ETF 0.4 60 -1 2.1 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 8.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.3 -6.3
GXC SPDR S & P China ETF 0.4 59 0 19.5 +8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 6.0 -4.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -4.9
QUVU Hartford Quality Value ETF 0.4 46 13 5.3 -5.3
APIE ActivePassive International Equity ETF 0.4 45 14 6.4 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.9 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.0 -7.6
ALRG Allspring LT Large Core ETF 0.4 28 31 3.6 -7.0
AUAU Global X Gold Miners ETF 0.4 35 24 3.0 -7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 6.8 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 13.7 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 2.8 -7.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.4 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.6 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.2 -10.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 1.4 -9.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.6 -2.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 9.8 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 5.5 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 4.5 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.4 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.3 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.7 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.6 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.3 -2.3
RVRB Reverb ETF 0.2 30 29 3.7 -6.9
EXI iShares Global Industrials ETF 0.2 42 17 3.5 -7.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -10.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 6.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.6 -2.0
GVLU Gotham 1000 Value ETF 0.1 50 9 8.4 -2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.9 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 8.5 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.4 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.4 -1.2
MCHI iShares MSCI China ETF 0.1 59 0 21.6 +11.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 7.6 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 6.3 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 10.0 -0.6
BKF iShares MSCI BIC ETF 0.1 69 -10 15.1 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 3.4 -7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 7.3 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 7.8 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.4 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.4 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.0 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 6.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 7.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 4.1 -6.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.5 -3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -10 7.1 -3.5
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.5 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.7 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.1 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.8 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.8 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.1 -1.5
EBI Longview Advantage ETF 0.0 35 24 5.9 -4.7

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 10.6 %
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.