Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.5%


  • 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) $458
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $20,042
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 2.1 %
FINNING INTERNATIONAL INC 1.6 %
BALFOUR BEATTY PLC 1.4 %
SCOR SE 1.4 %
INTESA SANPAOLO S.P.A. 1.3 %
CENTERRA GOLD INC 1.3 %
PAREX RESOURCES INC 1.3 %
FORTESCUE METALS GROUP LTD 1.3 %
HANG SENG BANK LTD 1.3 %
SECURE ENERGY SERVICES INC 1.3 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.5 %
CANADA 18.5 %
BRITAIN 14.6 %
FRANCE 9.8 %
HONG KONG 9.3 %
AUSTRALIA 4.5 %
ITALY 4.3 %
NETHERLANDS 4.0 %
NORWAY 3.5 %
LUXEMBOURG 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 22.5% 15.4% 8.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 29%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.62 50%

Technical Indicators
Recent close $31.43
30d moving avg. $31.11
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 358 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™: 11.4%


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 16.7 51 8 10.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.4 56 3 10.5 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 -6 10.3 -1.1
DTH WisdomTree International High Dividend Fund 14.2 58 1 8.0 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 19 9.8 -1.6
IPKW Invesco International BuyBack Achievers ETF 12.6 55 4 8.9 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 2 8.6 -2.8
JHID John Hancock International High Dividend ETF 12.4 46 13 8.7 -2.7
VWID Virtus WMC International Dividend ETF 12.3 49 10 8.0 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -1 10.5 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 19 7.1 -4.3
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 29 9.7 -1.7
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 11 6.9 -4.5
EFV iShares MSCI EAFE Value ETF 10.9 34 25 8.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.8 25 34 9.1 -2.3
DWM WisdomTree International Equity Fund 10.8 48 11 7.1 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -24 9.0 -2.4
UIVM VictoryShares International Value Momentum ETF 10.5 35 24 8.4 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -24 10.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.4 29 30 7.6 -3.8
VIDI Vident International Equity Strategy ETF 10.4 61 -2 10.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 14 8.5 -2.9
FILL iShares MSCI Global Energy Producers ETF 10.2 39 20 11.3 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.0 9 50 8.8 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 9.9 9 50 7.6 -3.8
QINT American Century Quality Diversified International ETF 9.8 39 20 6.9 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 22 7.9 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 9 11.5 +0.1
IXC iShares Global Energy ETF 9.4 44 15 9.9 -1.5
DFIV Dimensional International Value ETF 9.4 27 32 9.0 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -21 8.7 -2.7
FIVA Fidelity International Value Factor ETF 9.3 18 41 9.4 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.2 22 37 5.9 -5.5
FENI Fidelity Enhanced International ETF 9.0 28 31 6.2 -5.2
FEP First Trust Europe AlphaDEX Fund 8.9 80 -21 8.1 -3.3
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -21 12.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 8.8 17 42 9.1 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.8 30 29 6.8 -4.6
AVIV Avantis International Large Cap Value ETF 8.8 25 34 8.3 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 1 6.9 -4.5
JHMD John Hancock Multifactor Developed International ETF 8.5 39 20 7.2 -4.2
GNR SPDR S&P Global Natural Resources ETF 8.4 40 19 10.5 -0.9
FIDI Fidelity International High Dividend ETF 8.3 18 41 8.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 13 9.6 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 34 6.9 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 20 7.7 -3.7
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 12 8.5 -2.9
DEW WisdomTree Global High Dividend Fund 7.9 58 1 8.4 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.9 25 34 7.1 -4.3
RODE Hartford Multifactor Diversified International ETF 7.8 29 30 10.3 -1.1
DIM WisdomTree International MidCap Dividend Fund 7.8 58 1 7.2 -4.2
INTF iShares International Equity Factor ETF 7.7 15 44 7.4 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.6 46 13 6.5 -4.9
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -21 7.8 -3.6
IEV iShares Europe ETF 7.5 67 -8 6.6 -4.8
FLEE Franklin FTSE Europe ETF 7.4 9 50 7.0 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 50 7.0 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 1 11.2 -0.2
IEUR iShares Core MSCI Europe ETF 7.2 11 48 7.1 -4.3
VGK Vanguard FTSE Europe ETF 7.1 6 53 7.3 -4.1
WWJD Inspire International ETF 7.0 80 -21 7.1 -4.3
TPIF Timothy Plan International ETF 6.9 62 -3 6.1 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 39 6.6 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -21 7.6 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 23 6.3 -5.1
SPEU SPDR Portfolio Europe ETF 6.7 7 52 7.2 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 35 7.3 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 39 6.5 -4.9
INEQ Columbia International Equity Income ETF 6.5 45 14 7.6 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 20 9.2 -2.2
EFA iShares MSCI EAFE ETF 6.4 35 24 6.4 -5.0
BKIE BNY Mellon International Equity ETF 6.4 4 55 6.6 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 29 6.2 -5.2
CIL VictoryShares International Volatility Wtd ETF 6.4 45 14 6.4 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 20 6.4 -5.0
STXI Strive International Developed Markets ETF 6.3 29 30 6.3 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 27 6.0 -5.4
FLGB Franklin FTSE United Kingdom ETF 6.2 9 50 7.2 -4.2
DFAI Dimensional International Core Equity Market ETF 6.2 18 41 6.8 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 55 6.7 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.2 80 -21 11.1 -0.3
GVAL Cambria Global Value ETF 6.1 68 -9 10.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 12 7.8 -3.6
DISV Dimensional International Small Cap Value ETF 6.1 42 17 9.0 -2.4
FDEV Fidelity International Multifactor ETF 6.1 18 41 7.5 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 31 28 5.9 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 14 6.7 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.0 35 24 6.2 -5.2
EWU iShares MSCI United Kingdom ETF 6.0 50 9 7.8 -3.6
IEFA iShares Core MSCI EAFE ETF 6.0 7 52 6.7 -4.7
DXIV Dimensional International Vector Equity ETF 6.0 34 25 7.6 -3.8
SCHF Schwab International Equity ETF 5.9 6 53 6.9 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -21 6.0 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 56 6.7 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 39 6.1 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 39 6.5 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 45 6.0 -5.4
VEA Vanguard FTSE Developed Markets ETF 5.8 3 56 6.9 -4.5
DWMF WisdomTree International Multifactor Fund 5.8 38 21 7.0 -4.4
EZU iShares MSCI Eurozone ETF 5.8 52 7 6.4 -5.0
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 34 5.8 -5.6
AVDV Avantis International Small Cap Value ETF 5.7 36 23 9.0 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 29 5.4 -6.0
DFIC Dimensional International Core Equity 2 ETF 5.5 23 36 7.2 -4.2
FEOE First Eagle Overseas Equity ETF 5.3 79 -20 7.1 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 5.3 24 35 6.9 -4.5
AVDE Avantis International Equity ETF 5.1 23 36 7.1 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 25 5.6 -5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 34 6.2 -5.2
SDIV Global X Superdividend ETF 5.1 58 1 42.0 +30.6
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 10 7.4 -4.0
EUFN iShares MSCI Europe Financials ETF 4.9 51 8 7.8 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -21 9.4 -2.0
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 10 10.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 29 7.3 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 18 7.1 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 10 7.0 -4.4
BOAT SonicShares Global Shipping ETF 4.6 69 -10 25.8 +14.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 41 7.2 -4.2
EWC iShares MSCI Canada ETF 4.6 50 9 6.1 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 25 7.3 -4.1
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 36 8.1 -3.3
SCHY Schwab International Dividend Equity ETF 4.5 14 45 9.4 -2.0
FLHK Franklin FTSE Hong Kong ETF 4.4 9 50 4.3 -7.1
FJP First Trust Japan AlphaDEX Fund 4.4 80 -21 8.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 55 7.7 -3.7
BINV Brandes International ETF 4.3 70 -11 9.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 52 7.5 -3.9
VXUS Vanguard Total International Stock ETF 4.2 5 54 7.6 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 34 6.6 -4.8
DIHP Dimensional International High Profitability ETF 4.1 29 30 6.7 -4.7
DWX SPDR S&P International Dividend ETF 4.0 45 14 7.3 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 0 7.6 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -1 7.7 -3.7
FEZ SPDR EURO STOXX 50 ETF 3.9 29 30 6.4 -5.0
FEGE First Eagle Global Equity ETF 3.9 79 -20 6.7 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 17 7.4 -4.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 19 8.9 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 39 6.1 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 12 5.2 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 35 6.2 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 29 7.5 -3.9
DFIS Dimensional International Small Cap ETF 3.7 39 20 7.1 -4.3
AVSD Avantis Responsible International Equity ETF 3.7 23 36 5.1 -6.3
EWN iShares MSCI Netherlands ETF 3.6 50 9 5.3 -6.1
EWQ iShares MSCI France ETF 3.6 53 6 6.9 -4.5
BLES Inspire Global Hope ETF 3.6 61 -2 6.8 -4.6
DLS WisdomTree International SmallCap Dividend Fund 3.5 58 1 8.2 -3.2
TTAI FCF International Quality ETF 3.5 59 0 7.2 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 1 8.6 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 40 6.4 -5.0
DTAN Sparkline International Intangible Value ETF 3.4 55 4 8.1 -3.3
EWJV iShares MSCI Japan Value ETF 3.4 15 44 8.1 -3.3
AVDS Avantis International Small Cap Equity ETF 3.4 30 29 7.0 -4.4
NORW Global X MSCI Norway ETF 3.3 50 9 10.8 -0.6
ENOR iShares MSCI Norway ETF 3.3 53 6 10.7 -0.7
EWH iShares MSCI Hong Kong ETF 3.3 50 9 5.0 -6.4
OAIM OneAscent International Equity ETF 3.2 95 -36 5.5 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -26 6.7 -4.7
FLJP Franklin FTSE Japan ETF 3.2 9 50 5.8 -5.6
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 50 5.8 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 30 6.4 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 34 6.0 -5.4
IPAC iShares Core MSCI Pacific ETF 3.1 9 50 6.1 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 40 6.1 -5.3
FLCA Franklin FTSE Canada ETF 3.0 9 50 6.5 -4.9
NANR SPDR S&P North American Natural Resources ETF 3.0 35 24 8.2 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 12 5.7 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 40 5.4 -6.0
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 11 6.2 -5.2
EWI iShares MSCI Italy ETF 2.9 50 9 10.6 -0.8
CGDG Capital Group Dividend Growers ETF 2.9 47 12 6.1 -5.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 1 8.2 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 47 5.3 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 29 5.8 -5.6
CGIE Capital Group International Equity ETF 2.9 54 5 4.9 -6.5
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 11 6.8 -4.6
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -36 8.3 -3.1
IQSI IQ Candriam International Equity ETF 2.8 15 44 6.2 -5.2
CGV Conductor Global Equity Value ETF 2.8 130 -71 8.0 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 19 6.9 -4.5
DGT SPDR Global Dow ETF 2.8 50 9 6.6 -4.8
EWJ iShares MSCI Japan ETF 2.8 50 9 5.6 -5.8
SCHC Schwab International Small-Cap Equity ETF 2.7 11 48 7.6 -3.8
VPL Vanguard FTSE Pacific ETF 2.6 7 52 6.3 -5.1
IGRO iShares International Dividend Growth ETF 2.6 15 44 7.1 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 20 5.8 -5.6
CGXU Capital Group International Focus Equity ETF 2.6 54 5 5.4 -6.0
IXG iShares Global Financials ETF 2.5 42 17 6.6 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 11.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 17 5.3 -6.1
RCGE RockCreek Global Equality ETF 2.5 95 -36 6.7 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -6 4.7 -6.7
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 7.2 -4.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -6 4.8 -6.6
SHPP Pacer Industrials and Logistics ETF 2.4 60 -1 8.2 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 9 6.7 -4.7
KXI iShares Global Consumer Staples ETF 2.2 41 18 5.8 -5.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -26 4.6 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 7.0 -4.4
VSGX Vanguard ESG International Stock ETF 2.1 10 49 7.5 -3.9
EWA iShares MSCI Australia ETF 2.0 50 9 5.8 -5.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 7.4 -4.0
GLOF iShares Global Equity Factor ETF 2.0 20 39 6.7 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 51 7.3 -4.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 12 4.2 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 1.4 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.1 -6.3
URTH iShares MSCI World ETF 1.8 24 35 5.0 -6.4
VRAI Virtus Real Asset Income ETF 1.8 55 4 10.7 -0.7
MXI iShares Global Materials ETF 1.8 41 18 7.3 -4.1
CRAK VanEck Oil Refiners ETF 1.8 61 -2 11.6 +0.2
EDEN iShares MSCI Denmark ETF 1.8 53 6 6.5 -4.9
TOK iShares MSCI Kokusai ETF 1.8 26 33 5.0 -6.4
FLAU Franklin FTSE Australia ETF 1.7 9 50 6.2 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -21 4.2 -7.2
IOO iShares Global 100 ETF 1.7 41 18 4.6 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 4 6.9 -4.5
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.4 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 4 7.7 -3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 1 7.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.5 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 4.8 -6.6
VT Vanguard Total World Stock ETF 1.5 6 53 5.7 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 4.6 -6.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 1 7.3 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -6 5.3 -6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 47 5.9 -5.5
CZAR Themes Natural Monopoly ETF 1.4 35 24 5.7 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 8.1 -3.3
OCEN IQ Clean Oceans ETF 1.4 45 14 5.1 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 6.0 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 3.9 -7.5
GWX SPDR S&P International Small Cap ETF 1.4 40 19 6.8 -4.6
SGDJ Sprott Junior Gold Miners ETF 1.3 50 9 3.6 -7.8
SGDM Sprott Gold Miners ETF 1.3 50 9 3.1 -8.3
GOEX Global X Gold Explorers ETF 1.3 65 -6 3.1 -8.3
COLO Global X MSCI Colombia ETF 1.3 62 -3 20.0 +8.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 1 6.5 -4.9
CGUS Capital Group Core Equity ETF 1.2 33 26 4.4 -7.0
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.6 -6.8
TOKE Cambria Cannabis ETF 1.2 42 17 2.2 -9.2
EWP iShares MSCI Spain ETF 1.2 50 9 6.7 -4.7
QTUM Defiance Quantum ETF 1.2 40 19 5.2 -6.2
EIRL iShares MSCI Ireland ETF 1.1 50 9 8.2 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -51 7.1 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.5 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 6.6 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 49 5.6 -5.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 49 6.5 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 34 11.9 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 4.9 -6.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 9.2 -2.2
JXI iShares Global Utilities ETF 1.0 43 16 5.5 -5.9
IBOT Vaneck Robotics ETF 1.0 47 12 4.1 -7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 5.3 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 3.5 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 7 8.8 -2.6
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.1 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -8 14.8 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 10 4.6 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.0 -2.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 19.1 +7.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 1 6.7 -4.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.5 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 13 5.7 -5.7
KNO AXS Knowledge Leaders ETF 0.9 78 -19 5.8 -5.6
EWO iShares MSCI Austria ETF 0.9 50 9 10.0 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 9 5.9 -5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 4 6.2 -5.2
DMAT Global X Disruptive Materials ETF 0.9 59 0 7.2 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.5 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 5.1 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -16 10.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.7 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 10.3 -1.1
BKCI BNY Mellon Concentrated International ETF 0.8 80 -21 5.1 -6.3
FTWO Strive FAANG 2.0 ETF 0.8 49 10 4.4 -7.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 4.2 -7.2
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.8 -10.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.8 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 9 10.2 -1.2
HAP VanEck Natural Resources ETF 0.6 50 9 9.0 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 9.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 1.5 -9.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -3 3.3 -8.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 14 10.0 -1.4
IXP iShares Global Comm Services ETF 0.6 42 17 5.9 -5.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 8.2 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 40 8.3 -3.1
NXTG First Trust Indxx NextG ETF 0.5 70 -11 4.9 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 10.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -21 4.4 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -11 8.3 -3.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.2 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 4.2 -7.2
GVLU Gotham 1000 Value ETF 0.5 50 9 9.1 -2.3
MCH Matthews China Active ETF 0.5 79 -20 13.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 41 7.6 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.7 -7.7
DVYE iShares Emerging Markets Dividend ETF 0.4 49 10 17.7 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.2 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 7.5 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 15.3 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -7.8
CGGR Capital Group Growth ETF 0.4 39 20 3.4 -8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 7.3 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 7.8 -3.6
GXC SPDR S&P China ETF 0.4 59 0 15.2 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 4.6 -6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 14.6 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 5.1 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -11 4.0 -7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.5 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 10.6 -0.8
EXI iShares Global Industrials ETF 0.3 42 17 4.3 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.4 -11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.9 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 9.5 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.7 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 6.9 -4.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 12 2.5 -8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 9.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 9.2 -2.2
AVES Avantis Emerging Markets Value ETF 0.2 36 23 10.7 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.1 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.5 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 15 11.1 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 9.3 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 10.2 -1.2
RVRB Reverb ETF 0.1 30 29 4.6 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.7 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 15.9 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 7.9 -3.5
FLGR Franklin FTSE Germany ETF 0.1 9 50 7.0 -4.4
MCHI iShares MSCI China ETF 0.1 59 0 16.2 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.5 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.9 -8.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 9.3 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 13.7 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 43 7.8 -3.6
BKF iShares MSCI BIC ETF 0.0 69 -10 12.7 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.6 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.8 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 29 9.4 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 8.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.3 -7.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 9.3 -2.1
FLCH Franklin FTSE China ETF 0.0 19 40 14.9 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.6 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.0 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.1 -3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 10.3 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.5 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.5 -2.9
EBI Longview Advantage ETF 0.0 35 24 6.7 -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 13.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.