Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 6.1%


  • 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) $362
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 101
Wgt avg mkt cap (mns) $18,769
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 2.9 %
SCOR SE 1.4 %
ACS ACTIVIDADES CONS Y SERV 1.4 %
FREENET AG 1.4 %
INTESA SANPAOLO S.P.A. 1.3 %
RUBIS SCA 1.2 %
SSAB AB CLASS B 1.2 %
NN GROUP NV 1.2 %
ORANGE SA 1.2 %
AVIVA PLC 1.2 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 17.7 %
CANADA 15.8 %
BRITAIN 15.3 %
FRANCE 11.1 %
HONG KONG 7.8 %
AUSTRALIA 4.9 %
GERMANY 4.6 %
ITALY 4.3 %
NORWAY 4.0 %
LUXEMBOURG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 5.3% 14.7% 6.1% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 46%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.80 63%

Technical Indicators
Recent close $28.07
30d moving avg. $26.25
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.7%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 12.1%


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 16.0 51 8 12.0 -0.1
DTH WisdomTree International High Dividend Fund 14.6 58 1 9.1 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 14.6 57 2 8.4 -3.7
JHID John Hancock International High Dividend ETF 14.4 46 13 11.0 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 19 10.8 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -6 12.1 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.5 56 3 12.3 +0.2
IVLU iShares MSCI Intl Value Factor ETF 13.4 30 29 11.0 -1.1
IPKW Invesco International BuyBack Achievers ETF 13.1 55 4 14.5 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 12.6 83 -24 9.8 -2.3
VWID Virtus WMC International Dividend ETF 12.6 49 10 8.9 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -21 9.6 -2.5
FEP First Trust Europe AlphaDEX Fund 12.5 80 -21 9.6 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 12.1 83 -24 10.6 -1.5
EFV iShares MSCI EAFE Value ETF 11.8 34 25 9.4 -2.7
UIVM VictoryShares International Value Momentum ETF 11.3 35 24 9.6 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 34 10.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.3 45 14 9.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.3 29 30 8.1 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 1 7.4 -4.7
DOL WisdomTree International LargeCap Dividend Fund 11.2 48 11 7.5 -4.6
DFIV Dimensional International Value ETF 11.0 27 32 10.2 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 9 12.6 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.7 40 19 7.7 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 50 8.2 -3.9
DWM WisdomTree International Equity Fund 10.5 48 11 7.7 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.4 80 -21 10.5 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 22 8.8 -3.3
FILL iShares MSCI Global Energy Producers ETF 10.0 39 20 12.3 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.0 9 50 9.3 -2.8
FIVA Fidelity International Value Factor ETF 10.0 18 41 10.5 -1.6
QINT American Century Quality Diversified International ETF 9.7 39 20 7.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 9.6 80 -21 12.6 +0.5
IXC iShares Global Energy ETF 9.4 44 15 10.7 -1.4
FIDI Fidelity International High Dividend ETF 9.4 18 41 9.2 -2.9
VYMI Vanguard International High Dividend Yield ETF 9.3 22 37 9.9 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 34 7.4 -4.7
VIDI Vident International Equity Strategy ETF 9.1 61 -2 11.3 -0.8
JHMD John Hancock Multifactor Developed International ETF 8.6 39 20 7.8 -4.3
FENI Fidelity Enhanced International ETF 8.5 28 31 6.9 -5.2
AVIV Avantis International Large Cap Value ETF 8.5 25 34 9.1 -3.0
IEV iShares Europe ETF 8.4 67 -8 6.9 -5.2
GNR SPDR S&P Global Natural Resources ETF 8.4 40 19 11.7 -0.4
INTF iShares International Equity Factor ETF 8.2 15 44 7.9 -4.2
IEUR iShares Core MSCI Europe ETF 8.0 11 48 7.4 -4.7
VGK Vanguard FTSE Europe ETF 7.9 11 48 7.4 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 13 6.6 -5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 34 7.4 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.9 30 29 7.1 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -21 7.6 -4.5
TPIF Timothy Plan International ETF 7.8 62 -3 6.4 -5.7
FLEE Franklin FTSE Europe ETF 7.8 9 50 7.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 13 10.6 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 7.7 9 50 7.2 -4.9
DIM WisdomTree International MidCap Dividend Fund 7.7 58 1 7.8 -4.3
RODE Hartford Multifactor Diversified International ETF 7.6 29 30 11.0 -1.1
CIL VictoryShares International Volatility Wtd ETF 7.6 45 14 6.8 -5.3
SPEU SPDR Portfolio Europe ETF 7.5 7 52 7.4 -4.7
EZU iShares MSCI Eurozone ETF 7.5 52 7 6.8 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.4 39 20 8.6 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 -21 5.5 -6.6
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 12 9.3 -2.8
STXI Strive International Developed Markets ETF 7.1 29 30 7.1 -5.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 39 7.0 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 37 5.8 -6.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.0 25 34 6.6 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 14 6.7 -5.4
EFA iShares MSCI EAFE ETF 6.9 35 24 7.0 -5.1
DEW WisdomTree Global High Dividend Fund 6.8 58 1 8.8 -3.3
DFAI Dimensional International Core Equity Market ETF 6.8 18 41 7.5 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 39 7.3 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 23 6.7 -5.4
EWU iShares MSCI United Kingdom ETF 6.7 50 9 8.6 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 55 7.3 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 6.6 20 39 7.2 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 35 7.7 -4.4
FLGB Franklin FTSE United Kingdom ETF 6.6 9 50 8.0 -4.1
EUFN iShares MSCI Europe Financials ETF 6.6 51 8 8.3 -3.8
IEFA iShares Core MSCI EAFE ETF 6.5 7 52 7.3 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -1 11.1 -1.0
GVAL Cambria Global Value ETF 6.5 68 -9 11.1 -1.0
SCHF Schwab International Equity ETF 6.5 6 53 7.6 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 12 8.6 -3.5
BKIE BNY Mellon International Equity ETF 6.4 4 55 7.3 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 28 6.5 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 56 7.4 -4.7
FJP First Trust Japan AlphaDEX Fund 6.2 80 -21 10.1 -2.0
VEA Vanguard FTSE Developed Markets ETF 6.2 5 54 7.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 20 12.1 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 39 6.7 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 20 6.9 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.0 35 24 6.8 -5.3
DFIC Dimensional International Core Equity 2 ETF 5.8 23 36 7.8 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 29 6.3 -5.8
DWMF WisdomTree International Multifactor Fund 5.8 38 21 7.0 -5.1
WWJD Inspire International ETF 5.8 80 -21 7.4 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -21 10.0 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 1 12.0 -0.1
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 10 11.5 -0.6
AVDE Avantis International Equity ETF 5.4 23 36 7.9 -4.2
FDEV Fidelity International Multifactor ETF 5.3 18 41 7.7 -4.4
BINV Brandes International ETF 5.3 70 -11 9.9 -2.2
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 29 8.0 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 45 6.4 -5.7
DISV Dimensional International Small Cap Value ETF 5.3 42 17 9.8 -2.3
INEQ Columbia International Equity Income ETF 5.2 45 14 8.7 -3.4
FEZ SPDR EURO STOXX 50 ETF 5.1 29 30 7.1 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 35 7.4 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 25 8.0 -4.1
SCHY Schwab International Dividend Equity ETF 5.0 14 45 9.7 -2.4
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 10 8.7 -3.4
ENOR iShares MSCI Norway ETF 5.0 53 6 10.2 -1.9
NORW Global X MSCI Norway ETF 4.9 50 9 10.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 51 8.4 -3.7
DWX SPDR S&P International Dividend ETF 4.8 45 14 6.2 -5.9
CGV Conductor Global Equity Value ETF 4.8 130 -71 9.3 -2.8
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 52 8.2 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 27 6.0 -6.1
DIHP Dimensional International High Profitability ETF 4.7 29 30 7.3 -4.8
VXUS Vanguard Total International Stock ETF 4.7 7 52 8.2 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 4.6 49 10 7.6 -4.5
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 34 5.5 -6.6
EWI iShares MSCI Italy ETF 4.6 50 9 10.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 18 7.7 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 41 8.0 -4.1
EWC iShares MSCI Canada ETF 4.5 50 9 6.5 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 4 8.4 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 30 6.7 -5.4
AVDV Avantis International Small Cap Value ETF 4.4 36 23 10.6 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 25 6.0 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -21 12.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 29 8.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -1 8.5 -3.6
FEOE First Eagle Overseas Equity ETF 4.1 79 -20 8.4 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 40 6.2 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 35 6.6 -5.5
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 12 5.5 -6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 39 6.5 -5.6
OAIM OneAscent International Equity ETF 3.9 95 -36 6.2 -5.9
ISCF iShares International SmallCap Equity Factor ETF 3.9 23 36 8.7 -3.4
WDIV SPDR S&P Global Dividend ETF 3.9 40 19 9.7 -2.4
EWQ iShares MSCI France ETF 3.9 53 6 7.1 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 17 7.4 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 47 5.5 -6.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 0 7.4 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 1 8.7 -3.4
CGIE Capital Group International Equity ETF 3.7 54 5 5.0 -7.1
FLHK Franklin FTSE Hong Kong ETF 3.7 9 50 7.0 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -16 8.0 -4.1
EWJV iShares MSCI Japan Value ETF 3.6 15 44 9.6 -2.5
AVSD Avantis Responsible International Equity ETF 3.6 23 36 5.9 -6.2
DGT SPDR Global Dow ETF 3.5 50 9 7.5 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 34 6.0 -6.1
DTAN Sparkline International Intangible Value ETF 3.5 55 4 8.4 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 4 5.8 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 9 5.9 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 29 5.5 -6.6
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 1 8.8 -3.3
FLGR Franklin FTSE Germany ETF 3.3 9 50 6.8 -5.3
SDIV Global X Superdividend ETF 3.2 58 1 42.2 +30.1
DAX Global X DAX Germany ETF 3.2 21 38 6.6 -5.5
FGM First Trust Germany AlphaDEX Fund 3.2 80 -21 8.3 -3.8
EWG iShares MSCI Germany ETF 3.2 50 9 6.3 -5.8
DFIS Dimensional International Small Cap ETF 3.2 39 20 7.8 -4.3
BOAT SonicShares Global Shipping ETF 3.2 69 -10 27.5 +15.4
IQSI IQ Candriam International Equity ETF 3.2 15 44 6.7 -5.4
RCGE RockCreek Global Equality ETF 3.1 95 -36 6.4 -5.7
DFE WisdomTree Europe SmallCap Dividend Fund 3.1 58 1 8.2 -3.9
EWH iShares MSCI Hong Kong ETF 3.1 50 9 6.0 -6.1
KNO AXS Knowledge Leaders ETF 3.1 78 -19 6.1 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -21 5.1 -7.0
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 40 6.8 -5.3
BLES Inspire Global Hope ETF 3.0 61 -2 6.9 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 19 7.4 -4.7
FEGE First Eagle Global Equity ETF 3.0 79 -20 7.2 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 4 7.9 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 1 6.4 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 29 6.2 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 14 4.4 -7.7
TTAI FCF International Quality ETF 2.9 59 0 7.1 -5.0
MXI iShares Global Materials ETF 2.9 41 18 8.0 -4.1
IXG iShares Global Financials ETF 2.9 42 17 6.8 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.9 25 34 7.8 -4.3
CZAR Themes Natural Monopoly ETF 2.8 35 24 5.6 -6.5
CGDG Capital Group Dividend Growers ETF 2.8 47 12 6.3 -5.8
IPAC iShares Core MSCI Pacific ETF 2.8 9 50 7.0 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -26 6.7 -5.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 24 8.7 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -6 5.3 -6.8
FLCA Franklin FTSE Canada ETF 2.7 9 50 6.9 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 9 7.3 -4.8
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 11 8.3 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 17 5.6 -6.5
VSGX Vanguard ESG International Stock ETF 2.5 12 47 8.0 -4.1
GLOF iShares Global Equity Factor ETF 2.5 20 39 6.9 -5.2
VPL Vanguard FTSE Pacific ETF 2.4 8 51 7.5 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 20 14.0 +2.0
FLJP Franklin FTSE Japan ETF 2.4 9 50 7.0 -5.1
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 50 6.8 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 10 7.4 -4.7
EWA iShares MSCI Australia ETF 2.3 50 9 6.0 -6.1
EWP iShares MSCI Spain ETF 2.3 50 9 7.7 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 40 7.5 -4.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -26 5.0 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 20 6.2 -5.9
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 11 7.4 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -6 3.7 -8.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 47 6.3 -5.8
SCHC Schwab International Small-Cap Equity ETF 2.2 11 48 7.1 -5.0
IOO iShares Global 100 ETF 2.2 41 18 5.2 -6.9
IGRO iShares International Dividend Growth ETF 2.1 15 44 7.3 -4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 12 6.9 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 8.6 -3.5
URTH iShares MSCI World ETF 2.1 24 35 5.4 -6.7
TOK iShares MSCI Kokusai ETF 2.1 26 33 5.3 -6.8
FLAU Franklin FTSE Australia ETF 2.0 9 50 6.3 -5.8
EWJ iShares MSCI Japan ETF 2.0 50 9 6.9 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -36 7.8 -4.3
KXI iShares Global Consumer Staples ETF 2.0 41 18 5.4 -6.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 -1 8.3 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 49 6.0 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -6 6.6 -5.5
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.8 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.4 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 52 7.1 -5.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.9 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 6.1 -6.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 7.9 -4.2
VT Vanguard Total World Stock ETF 1.7 7 52 6.2 -5.9
VRAI Virtus Real Asset Income ETF 1.7 55 4 10.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 6.6 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 8.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 5.1 -7.0
CGXU Capital Group International Focus Equity ETF 1.5 54 5 5.8 -6.3
EDEN iShares MSCI Denmark ETF 1.5 53 6 6.9 -5.2
OCEN IQ Clean Oceans ETF 1.5 45 14 6.6 -5.5
NXTG First Trust Indxx NextG ETF 1.5 70 -11 5.6 -6.5
EWN iShares MSCI Netherlands ETF 1.2 50 9 5.6 -6.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 8.9 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 7.1 -5.0
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.7 -5.4
QTUM Defiance Quantum ETF 1.2 40 19 6.6 -5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 1 8.2 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 1 8.5 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -11 4.9 -7.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -11 3.6 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 0 5.8 -6.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 24 10.3 -1.8
LST Leuthold Select Industries ETF 1.1 91 -32 5.6 -6.5
CGUS Capital Group Core Equity ETF 1.1 33 26 4.6 -7.5
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.8 -7.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 7 6.9 -5.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 1 12.9 +0.8
TOKE Cambria Cannabis ETF 1.1 42 17 -0.3 -12.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 10 4.6 -7.5
RGEF Rockefeller Global Equity ETF 1.1 55 4 5.1 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 10 6.3 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.6 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.8 -5.3
CLNR IQ Cleaner Transport ETF 1.1 45 14 6.9 -5.2
LUX Tema Luxury ETF 1.1 75 -16 4.3 -7.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 4.1 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 6.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.9 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 39 10.6 -1.5
FCA First Trust China AlphaDEX Fund 1.0 80 -21 10.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 1 6.8 -5.3
EIRL iShares MSCI Ireland ETF 1.0 50 9 8.8 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 5.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 39 5.8 -6.3
BOTT Themes Robotics & Automation ETF 1.0 35 24 5.1 -7.0
BJK VanEck Gaming ETF 1.0 65 -6 4.3 -7.8
GOEX Global X Gold Explorers ETF 1.0 65 -6 4.8 -7.3
SGDJ Sprott Junior Gold Miners ETF 1.0 50 9 5.7 -6.4
SGDM Sprott Gold Miners ETF 1.0 50 9 4.6 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -1 4.2 -7.9
LIVR Intelligent Livermore ETF 1.0 69 -10 6.5 -5.6
GXG Global X MSCI Colombia ETF 1.0 62 -3 17.1 +5.0
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.9 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 1 10.7 -1.4
FTWO Strive FAANG 2.0 ETF 0.9 49 10 4.8 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 7.6 -4.5
DMAT Global X Disruptive Materials ETF 0.9 59 0 10.7 -1.4
FICS First Trust International Developed Capital Strength ETF 0.9 70 -11 6.1 -6.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 8.9 -3.2
CRAK VanEck Oil Refiners ETF 0.9 61 -2 15.9 +3.8
BKCI BNY Mellon Concentrated International ETF 0.9 80 -21 5.1 -7.0
IBOT Vaneck Robotics ETF 0.8 47 12 4.7 -7.4
IXP iShares Global Comm Services ETF 0.8 42 17 6.3 -5.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -21 18.6 +6.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 13.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 12.3 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 4 10.6 -1.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 6.2 -5.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 5.1 -7.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 10.9 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 49 8.4 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 47 8.3 -3.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.6 -10.5
HAP VanEck Natural Resources ETF 0.7 50 9 10.1 -2.0
EXI iShares Global Industrials ETF 0.7 42 17 4.6 -7.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.8 -8.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.5 -7.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 19 5.2 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 12 9.8 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 40 9.8 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -11 9.7 -2.4
GXC SPDR S&P China ETF 0.5 59 0 17.1 +5.0
JXI iShares Global Utilities ETF 0.5 43 16 5.9 -6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 20 16.8 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 4.5 -7.6
AIA iShares Asia 50 ETF 0.5 50 9 14.3 +2.3
GVLU Gotham 1000 Value ETF 0.5 50 9 9.1 -3.0
APIE ActivePassive International Equity ETF 0.5 45 14 7.6 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -26 3.9 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 11.8 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 15 12.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.3 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 4.1 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -6.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 44 6.2 -5.9
GDX VanEck Gold Miners ETF 0.3 51 8 4.8 -7.3
CGGR Capital Group Growth ETF 0.3 39 20 3.4 -8.7
MCHI iShares MSCI China ETF 0.3 59 0 18.3 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 16.6 +4.5
KALL KraneShares MSCI All China Index ETF 0.3 49 10 14.9 +2.8
RVRB Reverb ETF 0.2 30 29 4.8 -7.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 14.0 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.9 -2.2
FLCH Franklin FTSE China ETF 0.2 19 40 17.4 +5.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 4.4 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 4.6 -7.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 13.0 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.7 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.6 -10.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 13.7 +1.6
FDVV Fidelity High Dividend ETF 0.2 15 44 8.1 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 8.5 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.5 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.8 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 9.4 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.2 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 17 6.7 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 12.2 +0.1
BKF iShares MSCI BIC ETF 0.1 69 -10 13.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.5 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.5 -1.6
AVES Avantis Emerging Markets Value ETF 0.1 36 23 12.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 10.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 10.6 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 9.8 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.5 -3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.5 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 10.7 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 10.9 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.8 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 10.1 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.9 -4.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 10.6 -1.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.6 -6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 10.2 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.4 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 10.3 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 10.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.1 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 3.1 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 6.1 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 4.0 -8.1
EBI Longview Advantage ETF 0.0 35 24 6.9 -5.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.61
 
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.