Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 5.1%


  • 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) $547
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) $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 %
SKYWORTH DIGITAL HLDGS LTD 1.5 %
UNITED ENERGY GROUP LIMITED 1.5 %
YANCOAL AUSTRALIA LTD. 1.5 %
BEAZLEY PLC 1.4 %
STATOILHYDRO ASA 1.3 %
CANADIAN NATURAL RESOURCES 1.3 %
PAREX RESOURCES INC 1.3 %
REPSOL YPF SA 1.3 %
SAIPEM S.P.A. 1.2 %
Total 14.5 %

TOP COUNTRY EXPOSURE
JAPAN 23.6 %
BRITAIN 15.0 %
CANADA 14.5 %
HONG KONG 8.5 %
FRANCE 8.2 %
NORWAY 6.0 %
AUSTRALIA 4.6 %
NETHERLANDS 4.1 %
ITALY 3.2 %
LUXEMBOURG 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 52.2% 13.7% 12.3% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.62 54%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.70 61%

Technical Indicators
Recent close $36.35
30d moving avg. $37.05
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 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
(%)
IPKW Invesco International BuyBack Achievers ETF 12.3 55 4 8.4 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.1 65 -6 8.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -1 9.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.8 56 3 10.1 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.4 57 2 7.7 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 11.3 83 -24 8.1 -2.5
IXC iShares Global Energy ETF 11.3 44 15 7.0 -3.6
FEP First Trust Europe AlphaDEX Fund 11.2 80 -21 7.3 -3.2
JHID John Hancock International High Dividend ETF 11.1 46 13 8.3 -2.3
IDV iShares International Select Dividend ETF 11.0 51 8 9.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 34 8.0 -2.6
VWID Virtus WMC International Dividend ETF 10.1 49 10 7.7 -2.9
DTH WisdomTree International High Dividend Fund 10.0 58 1 7.7 -2.9
EFV iShares MSCI EAFE Value ETF 10.0 34 25 8.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 9.9 39 20 8.3 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.9 9 50 7.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 14 7.3 -3.3
IVLU iShares MSCI Intl Value Factor ETF 9.6 30 29 8.6 -1.9
UIVM VictoryShares International Value Momentum ETF 9.4 35 24 8.7 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 1 6.6 -4.0
DFIV Dimensional International Value ETF 9.4 27 32 8.2 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 19 7.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 9.2 40 19 8.5 -2.1
ICPY Tweedy, Browne International Insider Value ETF 9.2 80 -21 22.8 +12.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -21 7.2 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -21 7.1 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -21 7.7 -2.9
VYMI Vanguard International High Dividend Yield ETF 8.7 17 42 8.5 -2.1
DIM WisdomTree International MidCap Dividend Fund 8.6 58 1 6.6 -4.0
INTF iShares International Equity Factor ETF 8.3 15 44 6.8 -3.7
VIDI Vident International Equity Strategy ETF 8.3 61 -2 8.9 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.2 22 37 5.7 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.0 30 29 6.3 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 9 9.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.8 9 50 7.0 -3.6
IEV iShares Europe ETF 7.6 67 -8 6.3 -4.3
IVSI Applied Finance IVS International LrgETF 7.6 65 -6 6.5 -4.1
IEUR iShares Core MSCI Europe ETF 7.4 11 48 6.8 -3.8
AVIV Avantis International Large Cap Value ETF 7.4 25 34 7.3 -3.3
VGK Vanguard FTSE Europe ETF 7.3 6 53 7.0 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 34 6.7 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.2 80 -21 9.4 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 7.1 37 22 7.4 -3.2
SPEU SPDR Portfolio Europe ETF 7.0 7 52 6.9 -3.7
FENI Fidelity Enhanced International ETF 7.0 28 31 6.2 -4.4
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -21 16.1 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 34 6.5 -4.1
FRGN Horizon International Equity ETF 6.9 75 -16 8.7 -1.9
FLEE Franklin FTSE Europe ETF 6.8 9 50 6.7 -3.9
DISV Dimensional International Small Cap Value ETF 6.8 42 17 8.7 -1.9
TPIF Timothy Plan International ETF 6.8 62 -3 5.8 -4.8
SDIV Global X Superdividend ETF 6.8 58 1 13.7 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 13 5.9 -4.6
STXI Strive International Developed Markets ETF 6.7 29 30 6.0 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 50 6.6 -4.0
JHMD John Hancock Multifactor Developed International ETF 6.5 39 20 6.5 -4.1
EFA iShares MSCI EAFE ETF 6.5 35 24 6.1 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 30 7.3 -3.3
QINT American Century Quality Diversified International ETF 6.4 39 20 7.0 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 55 6.4 -4.2
DFAI Dimensional International Core Equity Market ETF 6.3 18 41 6.4 -4.2
IEFA iShares Core MSCI EAFE ETF 6.2 7 52 6.4 -4.2
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 11 6.1 -4.5
DXIV Dimensional International Vector Equity ETF 6.2 34 25 6.9 -3.6
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 12 8.1 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 20 7.4 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 10 6.9 -3.7
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 10 8.0 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 39 6.1 -4.4
FEOE First Eagle Overseas Equity ETF 6.1 79 -20 6.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 13 7.7 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.1 35 24 6.0 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 12 8.0 -2.6
SCHF Schwab International Equity ETF 6.0 6 53 6.4 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 29 5.8 -4.8
DWM WisdomTree International Equity Fund 6.0 48 11 5.9 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 56 6.3 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 1 8.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 19 6.0 -4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.9 25 34 5.9 -4.7
CIL VictoryShares International Volatility Wtd ETF 5.9 45 14 5.8 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 39 6.1 -4.4
DEW WisdomTree Global High Dividend Fund 5.8 58 1 7.6 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 20 6.5 -4.1
VEA Vanguard FTSE Developed Markets ETF 5.8 3 56 6.4 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 35 7.2 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 45 5.7 -4.9
FLGB Franklin FTSE United Kingdom ETF 5.7 9 50 7.1 -3.5
AVDV Avantis International Small Cap Value ETF 5.7 36 23 8.3 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 23 5.8 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 5.7 59 0 7.7 -2.9
INEQ Columbia International Equity Income ETF 5.6 45 14 7.9 -2.6
IGRO iShares International Dividend Growth ETF 5.5 15 44 7.1 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 39 6.2 -4.4
FDEV Fidelity International Multifactor ETF 5.5 18 41 7.4 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 1 10.7 +0.1
NORW Global X MSCI Norway ETF 5.4 50 9 7.8 -2.8
ENOR iShares MSCI Norway ETF 5.4 53 6 7.9 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -21 5.6 -5.0
FJP First Trust Japan AlphaDEX Fund 5.4 80 -21 7.8 -2.8
EZU iShares MSCI Eurozone ETF 5.4 52 7 6.1 -4.5
DFIC Dimensional International Core Equity 2 ETF 5.4 23 36 6.6 -4.0
BOAT SonicShares Global Shipping ETF 5.3 69 -10 21.6 +11.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 39 5.9 -4.7
EWU iShares MSCI United Kingdom ETF 5.1 50 9 7.4 -3.2
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 29 6.9 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 17 7.2 -3.3
BKIE BNY Mellon International Equity ETF 5.1 4 55 6.3 -4.2
FIVA Fidelity International Value Factor ETF 5.1 18 41 8.0 -2.6
AVDE Avantis International Equity ETF 5.0 23 36 6.6 -4.0
EWJV iShares MSCI Japan Value ETF 5.0 15 44 7.4 -3.2
WWJD Inspire International ETF 5.0 80 -21 6.7 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 14 6.1 -4.5
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 36 7.6 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 11 5.8 -4.8
FIDI Fidelity International High Dividend ETF 4.7 18 41 7.4 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -21 7.7 -2.9
DWMF WisdomTree International Multifactor Fund 4.6 38 21 6.9 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 25 6.8 -3.7
EUFN iShares MSCI Europe Financials ETF 4.5 51 8 7.7 -2.8
GVAL Cambria Global Value ETF 4.5 68 -9 9.6 -1.0
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -36 5.7 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 55 7.2 -3.4
SCHY Schwab International Dividend Equity ETF 4.3 14 45 8.5 -2.1
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 52 7.0 -3.5
DFIS Dimensional International Small Cap ETF 4.3 39 20 6.5 -4.0
VXUS Vanguard Total International Stock ETF 4.3 5 54 7.1 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 35 6.2 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -1 8.2 -2.4
FEGE First Eagle Global Equity ETF 4.0 79 -20 6.3 -4.3
AVSD Avantis Responsible International Equity ETF 4.0 23 36 6.4 -4.2
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 11 5.8 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 18 6.5 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 29 6.8 -3.8
WDIV SPDR S&P Global Dividend ETF 3.8 40 19 9.6 -1.0
FEZ SPDR EURO STOXX 50 ETF 3.8 29 30 6.1 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -10 6.5 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 19 6.5 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 35 5.9 -4.7
EWJ iShares MSCI Japan ETF 3.6 50 9 5.3 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 28 6.0 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 29 5.1 -5.5
AVDS Avantis International Small Cap Equity ETF 3.6 30 29 6.4 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 25 5.5 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 41 6.8 -3.8
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 34 5.6 -5.0
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 50 5.6 -5.0
FLJP Franklin FTSE Japan ETF 3.5 9 50 5.8 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 40 5.7 -4.9
IPAC iShares Core MSCI Pacific ETF 3.4 9 50 5.8 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 39 6.0 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 47 5.4 -5.2
EWI iShares MSCI Italy ETF 3.3 50 9 11.4 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 9 6.0 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 5.2 -5.4
EWC iShares MSCI Canada ETF 3.2 50 9 5.4 -5.2
NANR SPDR S&P North American Natural Resources ETF 3.2 35 24 6.3 -4.2
IQSI IQ Candriam International Equity ETF 3.2 15 44 5.9 -4.6
EWN iShares MSCI Netherlands ETF 3.2 50 9 5.1 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 27 5.4 -5.2
CRAK VanEck Oil Refiners ETF 3.0 61 -2 9.3 -1.3
DWX SPDR S&P International Dividend ETF 3.0 45 14 6.9 -3.6
AKAF The Frontier Economic Fund 3.0 20 39 5.4 -5.2
EWQ iShares MSCI France ETF 3.0 53 6 6.8 -3.8
DIHP Dimensional International High Profitability ETF 2.9 29 30 6.0 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 20 7.2 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 1 6.4 -4.1
IXG iShares Global Financials ETF 2.8 42 17 6.7 -3.9
BINV Brandes International ETF 2.7 70 -11 9.0 -1.6
VPL Vanguard FTSE Pacific ETF 2.7 7 52 5.8 -4.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -8 6.7 -3.9
CGV Conductor Global Equity Value ETF 2.6 130 -71 7.9 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 30 5.8 -4.7
SCHC Schwab International Small-Cap Equity ETF 2.6 11 48 6.9 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 12 5.1 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 34 6.4 -4.2
BLES Inspire Global Hope ETF 2.5 61 -2 6.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 5.4 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 17 6.0 -4.6
DGT State Street SPDR Global Dow ETF 2.4 50 9 6.1 -4.4
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -26 5.2 -5.4
DTAN Sparkline International Intangible Value ETF 2.4 55 4 7.6 -2.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -6 4.1 -6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 1 5.7 -4.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 -1 7.4 -3.2
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 1 7.8 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 6.4 -4.2
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 1 8.0 -2.6
KXI iShares Global Consumer Staples ETF 2.3 41 18 5.4 -5.2
GLOF iShares Global Equity Factor ETF 2.3 20 39 6.1 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -26 4.9 -5.7
RCGE RockCreek Global Equality ETF 2.2 95 -36 6.5 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -6 4.9 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 14 -0.9 -11.5
DFJ WisdomTree Japan SmallCap Dividend Fund 2.1 58 1 7.0 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 4 6.8 -3.7
CZAR Themes Natural Monopoly ETF 2.1 35 24 5.5 -5.1
FTWO Strive FAANG 2.0 ETF 2.1 49 10 3.8 -6.8
CGDG Capital Group Dividend Growers ETF 2.0 47 12 5.4 -5.2
CGIE Capital Group International Equity ETF 2.0 54 5 4.9 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 51 6.7 -3.9
SLX VanEck Steel ETF 2.0 56 3 12.2 +1.6
EVX VanEck Environmental Services ETF 2.0 55 4 4.1 -6.5
TTAI FCF International Quality ETF 2.0 59 0 6.6 -4.0
URTH iShares MSCI World ETF 2.0 24 35 4.7 -5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 1 6.7 -3.9
VSGX Vanguard ESG International Stock ETF 1.9 10 49 7.2 -3.4
GEW Cambria Global EW ETF 1.9 29 30 5.7 -4.9
EWH iShares MSCI Hong Kong ETF 1.9 50 9 5.2 -5.3
OAIM OneAscent International Equity ETF 1.9 95 -36 5.0 -5.6
EDEN iShares MSCI Denmark ETF 1.9 53 6 7.0 -3.6
TOK iShares MSCI Kokusai ETF 1.8 26 33 4.7 -5.9
OCEN IQ Clean Oceans ETF 1.8 45 14 4.5 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 17 4.3 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 4 6.2 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.7 -4.9
IOO iShares Global 100 ETF 1.7 41 18 4.3 -6.3
ACWI iShares MSCI ACWI ETF 1.7 32 27 5.1 -5.5
GWX SPDR S&P International Small Cap ETF 1.7 40 19 6.2 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 9 6.0 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 4 5.9 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 5.3 -5.3
EIRL iShares MSCI Ireland ETF 1.6 50 9 7.9 -2.7
VT Vanguard Total World Stock ETF 1.6 6 53 5.4 -5.1
WSML iShares MSCI World Small-Cap ETF 1.6 15 44 5.8 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 40 5.4 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -21 3.8 -6.7
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 10 7.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 4.3 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.9 -4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 1 6.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 17 4.6 -6.0
FLAU Franklin FTSE Australia ETF 1.5 9 50 6.0 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 6.5 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -3 3.1 -7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -6 4.5 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 8.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 49 6.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 50 4.8 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -11 4.3 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.8 -5.8
COLO Global X MSCI Colombia ETF 1.3 62 -3 16.7 +6.2
EWP iShares MSCI Spain ETF 1.3 50 9 6.4 -4.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 9 5.7 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 5.1 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.7 -4.9
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.8 -4.8
KNO AXS Knowledge Leaders ETF 1.2 78 -19 4.7 -5.9
VRAI Virtus Real Asset Income ETF 1.2 55 4 8.7 -1.9
FICS First Trust International Developed Capital Strength ETF 1.2 70 -11 7.0 -3.6
EWA iShares MSCI Australia ETF 1.2 50 9 5.4 -5.2
BKCI BNY Mellon Concentrated International ETF 1.1 80 -21 5.2 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -51 5.2 -5.4
DIVY Sound Equity Dividend Income ETF 1.1 45 14 8.5 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 0 10.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 8.3 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -6 5.3 -5.3
RGEF Rockefeller Global Equity ETF 1.1 55 4 4.2 -6.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 5 10.1 -0.5
SGDJ Sprott Junior Gold Miners ETF 1.1 50 9 2.2 -8.4
SGDM Sprott Gold Miners ETF 1.1 50 9 2.9 -7.7
GOEX Global X Gold Explorers ETF 1.1 65 -6 2.1 -8.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -1 2.2 -8.4
EWO iShares MSCI Austria ETF 1.1 50 9 8.7 -1.9
IBOT Vaneck Robotics ETF 1.1 47 12 3.8 -6.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 1 8.3 -2.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 17.0 +6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 5.1 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 2.9 -7.7
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 3.4 -7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -8 12.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.4 -5.2
OSEA Harbor International Compounders ETF 1.0 55 4 4.4 -6.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 4.5 -6.0
GINX SGI Enhanced Global Income ETF 0.9 98 -39 7.1 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 2.7 -7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 10 4.9 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 7.6 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -19 10.2 -0.4
CGUS Capital Group Core Equity ETF 0.9 33 26 3.9 -6.7
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.2 -6.4
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.7 -3.9
TOKE Cambria Cannabis ETF 0.9 42 17 1.0 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 2.7 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 20 1.2 -9.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 10 4.5 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.2 -6.4
ECNS iShares MSCI China Small-Cap ETF 0.8 59 0 8.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.1 -5.5
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.3 -10.3
FPAG FPA Global Equity ETF 0.8 49 10 6.3 -4.3
MOTI VanEck Morningstar International Moat ETF 0.8 58 1 9.9 -0.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.0 -6.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.3 -9.3
JXI iShares Global Utilities ETF 0.7 43 16 5.1 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 10.9 +0.4
MOO VanEck Agribusiness ETF 0.6 53 6 8.8 -1.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 18 8.3 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 8.9 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.8 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 3.9 -6.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.6 -6.0
GXC SPDR S & P China ETF 0.5 59 0 18.0 +7.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 5.8 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 10 17.7 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 8.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 4.1 -6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 14.5 +3.9
AUAU Global X Gold Miners ETF 0.4 35 24 2.6 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.8 -7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.8 -2.8
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.6 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 14.3 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.8 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -11 3.2 -7.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.1 -8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.4 -6.2
AVES Avantis Emerging Markets Value ETF 0.3 36 23 9.5 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.4 -10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -6 7.0 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 9.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.8 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.4 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.7 -1.8
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.5 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 9.2 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.7 -1.9
EXI iShares Global Industrials ETF 0.2 42 17 3.7 -6.8
GVLU Gotham 1000 Value ETF 0.2 50 9 8.6 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.8 -2.8
QUVU Hartford Quality Value ETF 0.2 46 13 6.0 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 9.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 9.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 10.1 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 7.4 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.7 -3.8
MCHI iShares MSCI China ETF 0.1 59 0 19.4 +8.8
RVRB Reverb ETF 0.1 30 29 4.2 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.0 -2.6
FLGR Franklin FTSE Germany ETF 0.1 9 50 6.9 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 12.0 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.8 +2.2
BKF iShares MSCI BIC ETF 0.1 69 -10 14.1 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 8.3 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 8.5 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.8 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 8.9 -1.7
FLCH Franklin FTSE China ETF 0.0 19 40 17.2 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 7.5 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 4.4 -6.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 8.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.4 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.0 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.8 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.7 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.2 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.6 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 10.0 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.7 -2.9
EBI Longview Advantage ETF 0.0 35 24 6.4 -4.2

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%.

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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.