Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.7%


  • 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) $441
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 1.3 %
DEUTSCHE BANK AG-REGISTERED 1.3 %
INTESA SANPAOLO S.P.A. 1.3 %
SCOR SE 1.3 %
NN GROUP NV 1.3 %
FINNING INTERNATIONAL INC 1.3 %
ORANGE SA 1.2 %
YANCOAL AUSTRALIA LTD. 1.2 %
AVIVA PLC 1.2 %
PAREX RESOURCES INC 1.2 %
Total 12.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.2 %
CANADA 15.8 %
BRITAIN 15.6 %
FRANCE 10.3 %
HONG KONG 8.5 %
NORWAY 5.3 %
AUSTRALIA 5.2 %
ITALY 4.2 %
GERMANY 3.4 %
NETHERLANDS 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 13.5% 14.5% 7.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 43%
MSCI EAFE 0.82 73%
MSCI Emg. Mkts. 0.70 56%

Technical Indicators
Recent close $31.06
30d moving avg. $30.26
Annualized volatility 15.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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™: 11.6%


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 17.2 51 8 10.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.2 56 3 10.7 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 15.4 57 2 8.3 -3.4
DTH WisdomTree International High Dividend Fund 14.3 58 1 8.4 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.0 65 -6 12.1 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.7 40 19 10.3 -1.3
JHID John Hancock International High Dividend ETF 13.6 46 13 9.5 -2.1
VWID Virtus WMC International Dividend ETF 13.3 49 10 8.5 -3.2
IVLU iShares MSCI Intl Value Factor ETF 12.6 30 29 10.4 -1.3
EFV iShares MSCI EAFE Value ETF 12.6 34 25 9.1 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -24 9.4 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -21 9.1 -2.5
IPKW Invesco International BuyBack Achievers ETF 11.7 55 4 12.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.6 45 14 8.8 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 9 12.1 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.4 25 34 9.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -1 10.9 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 11.3 83 -24 10.6 -1.0
FEP First Trust Europe AlphaDEX Fund 11.1 80 -21 9.1 -2.5
DFIV Dimensional International Value ETF 11.0 27 32 9.6 -2.0
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 11 7.2 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 30 7.7 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 50 9.1 -2.6
FILL iShares MSCI Global Energy Producers ETF 10.7 39 20 11.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.3 40 19 7.4 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.2 9 50 7.9 -3.7
DWM WisdomTree International Equity Fund 10.1 48 11 7.4 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 1 7.0 -4.6
FIVA Fidelity International Value Factor ETF 10.1 18 41 9.9 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.0 80 -21 9.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 10.0 17 42 9.5 -2.1
QINT American Century Quality Diversified International ETF 9.9 39 20 7.3 -4.3
UIVM VictoryShares International Value Momentum ETF 9.9 35 24 8.9 -2.7
IXC iShares Global Energy ETF 9.8 44 15 10.0 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 22 8.3 -3.3
VIDI Vident International Equity Strategy ETF 9.3 61 -2 10.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 9.1 80 -21 11.8 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.0 30 29 7.0 -4.6
FENI Fidelity Enhanced International ETF 8.8 28 31 6.6 -5.0
IEV iShares Europe ETF 8.7 67 -8 6.9 -4.7
GNR SPDR S&P Global Natural Resources ETF 8.7 40 19 11.0 -0.6
FIDI Fidelity International High Dividend ETF 8.6 18 41 8.7 -3.0
JHMD John Hancock Multifactor Developed International ETF 8.5 39 20 7.6 -4.1
AVIV Avantis International Large Cap Value ETF 8.4 25 34 8.6 -3.1
IEUR iShares Core MSCI Europe ETF 8.3 11 48 7.4 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.2 25 34 7.3 -4.3
VGK Vanguard FTSE Europe ETF 8.2 6 53 7.5 -4.1
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 12 8.9 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 37 5.8 -5.9
INTF iShares International Equity Factor ETF 8.1 15 44 7.6 -4.0
SPEU SPDR Portfolio Europe ETF 7.9 7 52 7.4 -4.2
GVAL Cambria Global Value ETF 7.9 68 -9 10.5 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -21 7.3 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 13 9.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 20 11.0 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.6 46 13 6.7 -5.0
FLEE Franklin FTSE Europe ETF 7.5 9 50 7.3 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 34 7.1 -4.5
RODE Hartford Multifactor Diversified International ETF 7.5 29 30 11.4 -0.3
EZU iShares MSCI Eurozone ETF 7.4 52 7 6.8 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.4 20 39 6.7 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 50 7.2 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 20 7.9 -3.7
EFA iShares MSCI EAFE ETF 7.3 35 24 6.7 -4.9
STXI Strive International Developed Markets ETF 7.3 29 30 6.7 -4.9
EUFN iShares MSCI Europe Financials ETF 7.3 51 8 7.9 -3.7
DIM WisdomTree International MidCap Dividend Fund 7.3 58 1 7.5 -4.1
DEW WisdomTree Global High Dividend Fund 7.0 58 1 8.4 -3.2
EWU iShares MSCI United Kingdom ETF 7.0 50 9 8.1 -3.5
DFAI Dimensional International Core Equity Market ETF 6.9 18 41 7.1 -4.5
TPIF Timothy Plan International ETF 6.9 62 -3 6.2 -5.4
WWJD Inspire International ETF 6.9 80 -21 7.3 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 55 7.0 -4.7
CIL VictoryShares International Volatility Wtd ETF 6.9 45 14 6.6 -5.0
FLGB Franklin FTSE United Kingdom ETF 6.8 9 50 7.6 -4.1
SCHF Schwab International Equity ETF 6.8 6 53 7.3 -4.3
IEFA iShares Core MSCI EAFE ETF 6.7 7 52 7.0 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 39 7.1 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 23 6.5 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 28 6.3 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 12 8.4 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -21 9.1 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 29 6.3 -5.4
IMTM iShares MSCI Intl Momentum Factor ETF 6.6 30 29 5.5 -6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -21 5.9 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 56 7.0 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 14 6.9 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 1 11.3 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 39 6.9 -4.7
VEA Vanguard FTSE Developed Markets ETF 6.4 3 56 7.2 -4.4
BKIE BNY Mellon International Equity ETF 6.3 4 55 7.0 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 24 6.6 -5.0
INEQ Columbia International Equity Income ETF 6.2 45 14 8.1 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 39 6.5 -5.2
DXIV Dimensional International Vector Equity ETF 6.0 34 25 7.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 6.0 23 36 7.4 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 34 6.3 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 35 7.4 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 20 6.7 -4.9
FDEV Fidelity International Multifactor ETF 5.7 18 41 7.5 -4.2
DWMF WisdomTree International Multifactor Fund 5.6 38 21 7.0 -4.6
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 29 7.7 -4.0
SCHY Schwab International Dividend Equity ETF 5.5 14 45 9.7 -1.9
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 10 7.7 -4.0
DISV Dimensional International Small Cap Value ETF 5.4 42 17 9.1 -2.6
FEOE First Eagle Overseas Equity ETF 5.4 79 -20 8.0 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 45 6.2 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 25 7.8 -3.9
SDIV Global X Superdividend ETF 5.2 58 1 41.3 +29.7
NORW Global X MSCI Norway ETF 5.2 50 9 10.6 -1.1
ENOR iShares MSCI Norway ETF 5.2 53 6 10.9 -0.7
FEZ SPDR EURO STOXX 50 ETF 5.2 29 30 7.2 -4.5
AVDE Avantis International Equity ETF 5.1 23 36 7.4 -4.2
BOAT SonicShares Global Shipping ETF 5.1 69 -10 27.3 +15.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 27 6.0 -5.6
PPIE Putnam PanAgora ESG International Equity ETF 5.0 49 10 7.4 -4.2
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 34 5.3 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 55 8.1 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 35 7.2 -4.5
DIHP Dimensional International High Profitability ETF 4.8 29 30 7.2 -4.5
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 52 7.9 -3.7
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 10 9.8 -1.8
AVDV Avantis International Small Cap Value ETF 4.7 36 23 9.5 -2.1
VXUS Vanguard Total International Stock ETF 4.7 5 54 7.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 18 7.5 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 41 7.9 -3.8
FJP First Trust Japan AlphaDEX Fund 4.5 80 -21 8.9 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.5 80 -21 10.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 12 5.1 -6.5
EWC iShares MSCI Canada ETF 4.5 50 9 6.1 -5.5
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 36 8.2 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 35 6.3 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 39 6.3 -5.3
BINV Brandes International ETF 4.3 70 -11 9.4 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 25 6.1 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 29 7.9 -3.7
FEGE First Eagle Global Equity ETF 4.1 79 -20 7.0 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 0 7.5 -4.1
DWX SPDR S&P International Dividend ETF 4.0 45 14 6.1 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -1 7.9 -3.7
AVSD Avantis Responsible International Equity ETF 3.9 23 36 5.7 -6.0
CGIE Capital Group International Equity ETF 3.9 54 5 5.1 -6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 34 7.0 -4.7
DGT SPDR Global Dow ETF 3.8 50 9 7.0 -4.6
FLHK Franklin FTSE Hong Kong ETF 3.8 9 50 6.7 -4.9
EWQ iShares MSCI France ETF 3.8 53 6 7.3 -4.3
WDIV SPDR S&P Global Dividend ETF 3.8 40 19 9.2 -2.4
DTAN Sparkline International Intangible Value ETF 3.7 55 4 8.5 -3.1
EWI iShares MSCI Italy ETF 3.6 50 9 10.4 -1.2
BLES Inspire Global Hope ETF 3.6 61 -2 6.8 -4.9
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 11 7.5 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 17 7.2 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 47 5.5 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 1 8.8 -2.8
IXG iShares Global Financials ETF 3.4 42 17 6.5 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 40 5.8 -5.8
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 1 8.1 -3.6
EWJV iShares MSCI Japan Value ETF 3.2 15 44 8.8 -2.8
IPAC iShares Core MSCI Pacific ETF 3.2 9 50 6.3 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 30 6.6 -5.0
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -6 5.4 -6.2
DFIS Dimensional International Small Cap ETF 3.1 39 20 7.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 29 5.9 -5.7
RCGE RockCreek Global Equality ETF 3.1 95 -36 6.7 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -26 6.8 -4.9
EWH iShares MSCI Hong Kong ETF 3.1 50 9 5.2 -6.4
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 40 6.3 -5.3
CGV Conductor Global Equity Value ETF 3.0 130 -71 8.3 -3.4
IQSI IQ Candriam International Equity ETF 3.0 15 44 6.6 -5.0
FLJP Franklin FTSE Japan ETF 3.0 9 50 6.3 -5.3
EWA iShares MSCI Australia ETF 3.0 50 9 5.6 -6.0
OAIM OneAscent International Equity ETF 3.0 95 -36 5.7 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 14 4.0 -7.6
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 40 6.8 -4.8
DFE WisdomTree Europe SmallCap Dividend Fund 3.0 58 1 8.0 -3.6
AVDS Avantis International Small Cap Equity ETF 2.9 30 29 7.3 -4.3
TTAI FCF International Quality ETF 2.9 59 0 7.2 -4.4
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 50 6.1 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 34 5.9 -5.8
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 11 6.7 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 12 6.2 -5.4
CGDG Capital Group Dividend Growers ETF 2.8 47 12 6.3 -5.4
VSGX Vanguard ESG International Stock ETF 2.8 10 49 7.7 -3.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 24 7.9 -3.8
FLCA Franklin FTSE Canada ETF 2.7 9 50 6.5 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 19 6.9 -4.8
VPL Vanguard FTSE Pacific ETF 2.7 7 52 6.8 -4.8
IGRO iShares International Dividend Growth ETF 2.7 15 44 7.3 -4.4
EWJ iShares MSCI Japan ETF 2.6 50 9 6.2 -5.5
FLAU Franklin FTSE Australia ETF 2.5 9 50 6.1 -5.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -26 4.9 -6.7
FLGR Franklin FTSE Germany ETF 2.5 9 50 7.0 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 4 7.9 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 8.1 -3.6
FGM First Trust Germany AlphaDEX Fund 2.4 80 -21 6.3 -5.3
DAX Global X DAX Germany ETF 2.4 21 38 6.7 -4.9
EWG iShares MSCI Germany ETF 2.4 50 9 6.2 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 17 5.4 -6.3
GLOF iShares Global Equity Factor ETF 2.4 20 39 6.5 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 10 3.3 -8.4
EWN iShares MSCI Netherlands ETF 2.3 50 9 5.6 -6.0
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 9 6.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 20 12.7 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 47 6.0 -5.6
KXI iShares Global Consumer Staples ETF 2.3 41 18 5.5 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -6 6.2 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 20 5.8 -5.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -8 7.5 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 6.8 -4.8
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -36 7.5 -4.2
URTH iShares MSCI World ETF 2.1 24 35 5.1 -6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 9 6.0 -5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 4 6.2 -5.4
TOK iShares MSCI Kokusai ETF 2.0 26 33 5.0 -6.6
IOO iShares Global 100 ETF 2.0 41 18 4.8 -6.9
KNO AXS Knowledge Leaders ETF 2.0 78 -19 6.0 -5.6
SCHC Schwab International Small-Cap Equity ETF 1.9 11 48 6.6 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 9.4 -2.2
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.5 -6.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -1 8.6 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 5.2 -6.4
CRAK VanEck Oil Refiners ETF 1.8 61 -2 13.7 +2.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 5.7 -5.9
EDEN iShares MSCI Denmark ETF 1.7 53 6 7.0 -4.6
VT Vanguard Total World Stock ETF 1.7 6 53 5.9 -5.8
VRAI Virtus Real Asset Income ETF 1.7 55 4 10.1 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -6 4.3 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 51 6.1 -5.5
MXI iShares Global Materials ETF 1.7 41 18 7.6 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 5.2 -6.4
CGXU Capital Group International Focus Equity ETF 1.5 54 5 5.6 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 49 5.7 -5.9
OCEN IQ Clean Oceans ETF 1.5 45 14 6.0 -5.6
CZAR Themes Natural Monopoly ETF 1.4 35 24 5.7 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -21 5.0 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -9 5.0 -6.6
CGUS Capital Group Core Equity ETF 1.3 33 26 4.3 -7.3
CGDV Capital Group Dividend Value ETF 1.3 33 26 4.5 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 7 7.7 -3.9
MOTI VanEck Morningstar International Moat ETF 1.3 58 1 12.0 +0.4
TOKE Cambria Cannabis ETF 1.3 42 17 1.0 -10.7
GSIB Themes Global Systemically Important Banks ETF 1.3 35 24 9.2 -2.4
LST Leuthold Select Industries ETF 1.3 91 -32 5.1 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.6 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -11 4.8 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 6.2 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 7.3 -4.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 8.2 -3.4
QTUM Defiance Quantum ETF 1.2 40 19 5.5 -6.1
COLO Global X MSCI Colombia ETF 1.2 62 -3 16.8 +5.2
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.0 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 10 5.8 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 20 8.6 -3.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.3 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 0 5.0 -6.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 1 7.5 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 1 7.4 -4.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 49 6.3 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.1 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -16 7.4 -4.3
EIRL iShares MSCI Ireland ETF 1.1 50 9 8.6 -3.1
CLNR IQ Cleaner Transport ETF 1.1 45 14 6.6 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -51 6.3 -5.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -11 4.2 -7.5
IBOT Vaneck Robotics ETF 1.0 47 12 4.3 -7.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 1 6.9 -4.7
EWP iShares MSCI Spain ETF 1.0 50 9 7.1 -4.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.5 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 4.8 -6.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 4.2 -7.4
EWO iShares MSCI Austria ETF 1.0 50 9 10.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.8 -6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 39 10.9 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -21 17.0 +5.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 1 11.8 +0.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 9.3 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.8 50 9 4.5 -7.1
SGDM Sprott Gold Miners ETF 0.8 50 9 3.4 -8.2
GOEX Global X Gold Explorers ETF 0.8 65 -6 3.3 -8.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -1 4.1 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 9 11.1 -0.6
IXP iShares Global Comm Services ETF 0.8 42 17 5.6 -6.0
FICS First Trust International Developed Capital Strength ETF 0.8 70 -11 7.3 -4.3
DMAT Global X Disruptive Materials ETF 0.8 59 0 7.8 -3.8
BKCI BNY Mellon Concentrated International ETF 0.8 80 -21 5.3 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 4 7.7 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 20 16.5 +4.9
FTWO Strive FAANG 2.0 ETF 0.8 49 10 4.3 -7.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 13.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 12.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.8 -6.8
HAP VanEck Natural Resources ETF 0.7 50 9 9.4 -2.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.8 -9.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 49 8.0 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 47 8.1 -3.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 4.7 -7.0
APIE ActivePassive International Equity ETF 0.6 45 14 7.6 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 8.0 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.6 -8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 12 8.9 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -11 9.5 -2.2
GXC SPDR S&P China ETF 0.6 59 0 15.4 +3.8
JXI iShares Global Utilities ETF 0.6 43 16 5.9 -5.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 19 4.8 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 9.4 -2.2
GVLU Gotham 1000 Value ETF 0.5 50 9 8.9 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 10 15.9 +4.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.4 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.9 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 15 12.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.2 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -21 4.4 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.1 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.7 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.1 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 7.6 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.5 -11.2
CGGR Capital Group Growth ETF 0.3 39 20 3.1 -8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 11.9 +0.2
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 9.0 -2.7
KALL KraneShares MSCI All China Index ETF 0.3 49 10 14.9 +3.3
MCHI iShares MSCI China ETF 0.3 59 0 17.7 +6.0
GDX VanEck Gold Miners ETF 0.3 51 8 3.6 -8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 10.0 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.6 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 -1.2
FLCH Franklin FTSE China ETF 0.2 19 40 16.0 +4.4
RVRB Reverb ETF 0.2 30 29 4.5 -7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 10.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.6 -5.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 12.6 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 13.4 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.7 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 14.1 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 10.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 7.0 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 8.6 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.8 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 17 7.2 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 8.7 -2.9
BKF iShares MSCI BIC ETF 0.1 69 -10 13.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.8 -0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 23 11.1 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.7 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 9.3 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 9.4 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 10.4 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.3 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 10.6 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.2 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.3 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.6 -1.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 10.5 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 -3.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.8 -7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 9.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -6.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -8.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 6.6 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.6 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 5.8 -5.8
EBI Longview Advantage ETF 0.0 35 24 6.5 -5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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