Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 5.3%


  • 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) $496
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $20,706
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
EXOR N.V. 1.2 %
SKYWORTH DIGITAL HLDGS LTD 1.1 %
STANDARD LIFE PLC 1.0 %
PRECISION DRILLING TRUST 1.0 %
LEGAL & GENERAL GROUP PLC 1.0 %
RTL GROUP 1.0 %
DRAX GROUP PLC 1.0 %
SCOR SE 1.0 %
SUBSEA 7 SA 1.0 %
DET NORSKE OLJESELSKAP ASA 1.0 %
Total 10.6 %

TOP COUNTRY EXPOSURE
JAPAN 24.3 %
BRITAIN 16.0 %
CANADA 12.0 %
FRANCE 9.0 %
HONG KONG 8.9 %
NETHERLANDS 5.2 %
NORWAY 5.0 %
ITALY 3.0 %
LUXEMBOURG 3.0 %
AUSTRALIA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.5% 34.5% 11.9% 9.9% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 55%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $32.87
30d moving avg. $32.05
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 10.5%


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
(%)
JIVE JPMorgan International Value ETF 29.7 55 4 9.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.3 56 3 10.1 -0.5
JHID John Hancock International High Dividend ETF 12.5 46 13 8.5 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 12.0 57 2 7.7 -2.9
IDV iShares International Select Dividend ETF 11.6 51 8 9.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 11.4 55 4 7.9 -2.6
VWID Virtus WMC International Dividend ETF 11.1 49 10 7.4 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 1 6.2 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.5 40 19 9.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.3 9 50 8.3 -2.2
DTH WisdomTree International High Dividend Fund 10.3 58 1 7.5 -3.1
ICPY Tweedy, Browne International Insider Value ETF 9.8 80 -21 10.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -1 9.8 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 9.7 83 -24 8.8 -1.8
FEP First Trust Europe AlphaDEX Fund 9.5 80 -21 6.9 -3.7
EFV iShares MSCI EAFE Value ETF 9.5 34 25 7.8 -2.7
UIVM VictoryShares International Value Momentum ETF 9.4 35 24 7.6 -3.0
IVLU iShares MSCI Intl Value Factor ETF 8.9 30 29 8.8 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 8.9 83 -24 8.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 34 8.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.8 45 14 7.6 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -6 9.9 -0.6
VIDI Vident International Equity Strategy ETF 8.7 61 -2 9.4 -1.2
DIM WisdomTree International MidCap Dividend Fund 8.6 58 1 6.5 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 8.6 9 50 7.0 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -21 6.5 -4.1
IXC iShares Global Energy ETF 8.2 44 15 9.6 -1.0
DFIV Dimensional International Value ETF 8.2 27 32 8.2 -2.4
AVIV Avantis International Large Cap Value ETF 8.1 25 34 7.5 -3.0
SDIV Global X Superdividend ETF 8.1 58 1 15.7 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -21 7.5 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.9 22 37 5.6 -5.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -21 6.6 -4.0
TPIF Timothy Plan International ETF 7.7 62 -3 5.4 -5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.7 25 34 6.4 -4.1
VYMI Vanguard International High Dividend Yield ETF 7.6 17 42 8.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -21 10.4 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 30 6.9 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 34 6.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 20 7.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 29 6.1 -4.5
INTF iShares International Equity Factor ETF 7.1 15 44 6.6 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 7.1 37 22 7.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 13 8.5 -2.0
QINT American Century Quality Diversified International ETF 7.0 39 20 6.2 -4.3
IEV iShares Europe ETF 7.0 67 -8 5.8 -4.8
FLEE Franklin FTSE Europe ETF 7.0 9 50 6.3 -4.3
FENI Fidelity Enhanced International ETF 7.0 28 31 5.6 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.0 80 -21 9.6 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 13 5.9 -4.6
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 12 7.7 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 12 7.0 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 50 6.2 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 9 10.6 +0.1
IEUR iShares Core MSCI Europe ETF 6.8 11 48 6.3 -4.2
JHMD John Hancock Multifactor Developed International ETF 6.7 39 20 6.5 -4.0
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 11 6.2 -4.4
VGK Vanguard FTSE Europe ETF 6.7 6 53 6.4 -4.1
DISV Dimensional International Small Cap Value ETF 6.6 42 17 8.1 -2.4
DEW WisdomTree Global High Dividend Fund 6.6 58 1 7.7 -2.9
FIDI Fidelity International High Dividend ETF 6.5 18 41 7.4 -3.1
CIL VictoryShares International Volatility Wtd ETF 6.5 45 14 5.8 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.5 39 20 6.8 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 19 6.5 -4.1
DWM WisdomTree International Equity Fund 6.4 48 11 6.4 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.4 39 20 5.8 -4.7
PPIE Putnam PanAgora ESG International Equity ETF 6.3 49 10 6.9 -3.7
GNR SPDR S&P Global Natural Resources ETF 6.3 40 19 9.3 -1.3
SPEU SPDR Portfolio Europe ETF 6.2 7 52 6.3 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 34 5.7 -4.8
WWJD Inspire International ETF 6.1 80 -21 6.4 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.1 20 39 6.0 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 35 6.5 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 1 9.7 -0.8
EFA iShares MSCI EAFE ETF 6.0 35 24 5.8 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 1 7.4 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 39 5.8 -4.8
DFAI Dimensional International Core Equity Market ETF 6.0 18 41 6.1 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 23 5.9 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 45 5.5 -5.0
FIVA Fidelity International Value Factor ETF 5.9 18 41 8.1 -2.5
DXIV Dimensional International Vector Equity ETF 5.8 34 25 6.7 -3.9
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 10 9.0 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.7 20 39 5.9 -4.7
AVDV Avantis International Small Cap Value ETF 5.7 36 23 7.8 -2.7
IEFA iShares Core MSCI EAFE ETF 5.7 7 52 6.1 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 14 6.1 -4.5
FLGB Franklin FTSE United Kingdom ETF 5.6 9 50 6.7 -3.9
BKIE BNY Mellon International Equity ETF 5.6 4 55 6.1 -4.5
FDEV Fidelity International Multifactor ETF 5.5 18 41 6.6 -3.9
STXI Strive International Developed Markets ETF 5.5 29 30 5.7 -4.9
INEQ Columbia International Equity Income ETF 5.5 45 14 7.5 -3.0
AVDE Avantis International Equity ETF 5.4 23 36 6.4 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 39 5.6 -4.9
FEOE First Eagle Overseas Equity ETF 5.4 79 -20 6.1 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 24 5.8 -4.8
EWU iShares MSCI United Kingdom ETF 5.3 50 9 6.9 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 55 6.1 -4.4
IGRO iShares International Dividend Growth ETF 5.3 15 44 6.3 -4.2
DFIC Dimensional International Core Equity 2 ETF 5.2 23 36 6.4 -4.1
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 29 5.4 -5.2
EZU iShares MSCI Eurozone ETF 5.2 52 7 5.7 -4.9
SCHF Schwab International Equity ETF 5.1 6 53 6.2 -4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 5.1 59 0 7.0 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 56 6.1 -4.5
VEA Vanguard FTSE Developed Markets ETF 5.0 3 56 6.2 -4.4
EWJV iShares MSCI Japan Value ETF 5.0 15 44 7.6 -3.0
BOAT SonicShares Global Shipping ETF 4.9 69 -10 26.4 +15.9
EUFN iShares MSCI Europe Financials ETF 4.8 51 8 6.7 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 11 6.0 -4.6
NORW Global X MSCI Norway ETF 4.7 50 9 9.6 -1.0
ENOR iShares MSCI Norway ETF 4.6 53 6 9.4 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -21 5.5 -5.0
DWMF WisdomTree International Multifactor Fund 4.6 38 21 6.4 -4.1
SCHY Schwab International Dividend Equity ETF 4.3 14 45 8.8 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 4.3 42 17 6.6 -3.9
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 36 7.5 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 18 6.5 -4.1
GVAL Cambria Global Value ETF 4.2 68 -9 9.4 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 35 6.3 -4.2
AVSD Avantis Responsible International Equity ETF 4.1 23 36 4.7 -5.9
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 29 6.5 -4.1
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 34 5.1 -5.4
DFIS Dimensional International Small Cap ETF 3.9 39 20 6.3 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 41 6.5 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 25 6.5 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 8.6 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 29 4.7 -5.8
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 11 5.8 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 55 6.9 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 28 5.8 -4.8
FEZ SPDR EURO STOXX 50 ETF 3.7 29 30 5.6 -5.0
EWN iShares MSCI Netherlands ETF 3.7 50 9 4.7 -5.9
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 52 6.8 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 29 6.7 -3.9
VXUS Vanguard Total International Stock ETF 3.7 5 54 6.8 -3.7
FJP First Trust Japan AlphaDEX Fund 3.6 80 -21 7.4 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 27 5.5 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 35 5.5 -5.0
AVDS Avantis International Small Cap Equity ETF 3.6 30 29 6.0 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 47 5.0 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 17 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 5.6 -5.0
IQSI IQ Candriam International Equity ETF 3.5 15 44 5.7 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.5 20 39 5.5 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 40 5.9 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 25 5.1 -5.4
DIHP Dimensional International High Profitability ETF 3.4 29 30 5.8 -4.7
EWJ iShares MSCI Japan ETF 3.4 50 9 5.3 -5.2
IPAC iShares Core MSCI Pacific ETF 3.3 9 50 5.7 -4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 5.1 -5.4
SCJ iShares MSCI Japan Small-Cap ETF 3.2 50 9 6.1 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 19 6.3 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 17 6.0 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 1 5.9 -4.6
BLES Inspire Global Hope ETF 3.1 61 -2 6.1 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 12 4.9 -5.6
EWQ iShares MSCI France ETF 3.0 53 6 6.1 -4.4
VRAI Virtus Real Asset Income ETF 3.0 55 4 9.9 -0.7
EWI iShares MSCI Italy ETF 3.0 50 9 8.5 -2.0
EWH iShares MSCI Hong Kong ETF 2.9 50 9 5.0 -5.6
CRAK VanEck Oil Refiners ETF 2.9 61 -2 11.2 +0.7
CGV Conductor Global Equity Value ETF 2.9 130 -71 7.0 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 1 5.6 -4.9
FEGE First Eagle Global Equity ETF 2.9 79 -20 5.7 -4.9
DWX SPDR S&P International Dividend ETF 2.9 45 14 6.8 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 20 5.3 -5.2
BINV Brandes International ETF 2.8 70 -11 8.3 -2.3
VPL Vanguard FTSE Pacific ETF 2.8 7 52 5.8 -4.7
IXG iShares Global Financials ETF 2.7 42 17 5.8 -4.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -8 6.4 -4.1
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 10 7.0 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 34 6.2 -4.3
AKAF The Frontier Economic Fund 2.6 20 39 5.6 -5.0
RCGE RockCreek Global Equality ETF 2.5 95 -36 6.0 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 40 5.5 -5.0
SCHC Schwab International Small-Cap Equity ETF 2.5 11 48 6.8 -3.7
FLCA Franklin FTSE Canada ETF 2.5 9 50 5.7 -4.9
KXI iShares Global Consumer Staples ETF 2.4 41 18 5.4 -5.2
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 1 7.3 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 6.2 -4.3
SHPP Pacer Industrials and Logistics ETF 2.3 60 -1 7.6 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 1 7.3 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 30 5.4 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -6 4.6 -5.9
SLX VanEck Steel ETF 2.2 56 3 11.9 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 2.1 58 1 6.6 -4.0
DGT State Street SPDR Global Dow ETF 2.1 50 9 6.0 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 29 5.1 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 40 5.1 -5.4
EVX VanEck Environmental Services ETF 2.0 55 4 2.3 -8.3
CGUS Capital Group Core Equity ETF 2.0 33 26 3.8 -6.8
CGDV Capital Group Dividend Value ETF 2.0 33 26 4.0 -6.5
VSGX Vanguard ESG International Stock ETF 2.0 10 49 6.7 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 14 1.6 -8.9
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -36 7.5 -3.1
PID Invesco International Dividend Achievers ETF 2.0 53 6 4.9 -5.7
OAIM OneAscent International Equity ETF 2.0 95 -36 4.6 -5.9
CGDG Capital Group Dividend Growers ETF 2.0 47 12 5.4 -5.2
CGIE Capital Group International Equity ETF 2.0 54 5 4.2 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 9 5.4 -5.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 4 5.4 -5.2
EIRL iShares MSCI Ireland ETF 1.9 50 9 7.0 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 5.8 -4.8
OCEN IQ Clean Oceans ETF 1.8 45 14 5.0 -5.5
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -26 5.3 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 51 6.5 -4.0
DTAN Sparkline International Intangible Value ETF 1.7 55 4 7.3 -3.2
CZAR Themes Natural Monopoly ETF 1.7 35 24 4.9 -5.7
GLOF iShares Global Equity Factor ETF 1.7 20 39 5.9 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.2 -5.3
EDEN iShares MSCI Denmark ETF 1.7 53 6 5.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 17 4.7 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 34 5.4 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 21 3.8 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 4.5 -6.0
URTH iShares MSCI World ETF 1.6 24 35 4.4 -6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 1 6.3 -4.2
GWX SPDR S&P International Small Cap ETF 1.6 40 19 6.0 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 4 5.9 -4.6
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 4.0 -6.5
TOK iShares MSCI Kokusai ETF 1.5 26 33 4.3 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 7.1 -3.4
GEW Cambria Global EW ETF 1.4 29 30 5.3 -5.2
IOO iShares Global 100 ETF 1.4 41 18 3.9 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 6.8 -3.8
ACWI iShares MSCI ACWI ETF 1.4 32 27 4.7 -5.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 3.8 -6.8
VT Vanguard Total World Stock ETF 1.4 6 53 5.1 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -11 3.3 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 4.9 -5.7
FLAU Franklin FTSE Australia ETF 1.3 9 50 6.0 -4.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 24 7.0 -3.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 0 6.5 -4.1
DFNL Davis Select Financial ETF 1.2 63 -4 6.4 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.2 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 4.8 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -1 7.3 -3.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 19 8.4 -2.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.0 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 0 14.5 +4.0
SWP SWP Growth & Income ETF 1.0 99 -40 3.6 -6.9
MBOX Freedom Day Dividend ETF 1.0 39 20 6.8 -3.7
CGXU Capital Group International Focus Equity ETF 1.0 54 5 4.7 -5.9
UDI USCF Dividend Income Fund 1.0 65 -6 7.2 -3.3
IGE iShares North American Natural Resources ETF 1.0 41 18 6.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 8.6 -2.0
SGDJ Sprott Junior Gold Miners ETF 1.0 50 9 1.8 -8.8
SGDM Sprott Gold Miners ETF 1.0 50 9 2.1 -8.4
GOEX Global X Gold Explorers ETF 1.0 65 -6 1.6 -9.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -1 2.2 -8.4
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -6 3.9 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -26 6.1 -4.4
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.1 -5.5
EWC iShares MSCI Canada ETF 1.0 50 9 5.2 -5.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 3.8 -6.7
OSEA Harbor International Compounders ETF 1.0 55 4 4.3 -6.3
COLO Global X MSCI Colombia ETF 1.0 62 -3 17.1 +6.5
EWP iShares MSCI Spain ETF 1.0 50 9 5.9 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -8 13.6 +3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 9.3 -1.3
EWO iShares MSCI Austria ETF 1.0 50 9 7.9 -2.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 49 5.7 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 4.9 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 14 2.1 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 3.7 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.5 -4.0
DIVY Sound Equity Dividend Income ETF 1.0 45 14 9.1 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 10 8.2 -2.3
RGEF Rockefeller Global Equity ETF 1.0 55 4 3.9 -6.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 5 9.9 -0.6
BKCI BNY Mellon Concentrated International ETF 1.0 80 -21 4.5 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 -1.3 -11.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 -26 4.6 -5.9
TOKE Cambria Cannabis ETF 1.0 42 17 1.9 -8.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -21 3.5 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 4.9 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 3.1 -7.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 18.0 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 4.7 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 8.4 -2.2
EWA iShares MSCI Australia ETF 1.0 50 9 5.6 -5.0
IBOT Vaneck Robotics ETF 1.0 47 12 3.4 -7.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 1 9.3 -1.2
FPAG FPA Global Equity ETF 0.9 49 10 5.0 -5.6
GINX SGI Enhanced Global Income ETF 0.9 98 -39 7.0 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.7 -3.8
CLNR IQ Cleaner Transport ETF 0.9 45 14 4.9 -5.7
MOO VanEck Agribusiness ETF 0.9 53 6 9.9 -0.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 3.0 -7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 14 1.3 -9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.5 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 6.8 -3.8
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.7 -9.9
HAP VanEck Natural Resources ETF 0.7 50 9 8.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.4 -6.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 9.2 -1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.5 -9.1
TTAI FCF International Quality ETF 0.7 59 0 6.5 -4.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 3.7 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 6.1 -4.4
JXI iShares Global Utilities ETF 0.6 43 16 5.3 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 10.3 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 9.3 -1.2
GVLU Gotham 1000 Value ETF 0.5 50 9 8.3 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -11 7.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -26 3.2 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 7.4 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.4 -5.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 10 17.0 +6.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -4.8
GXC SPDR S & P China ETF 0.4 59 0 14.5 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 7.0 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.2 -7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 14.5 +4.0
CGGR Capital Group Growth ETF 0.4 39 20 2.7 -7.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 18 7.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.1 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 13.6 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 8.8 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.5 -1.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.5 -8.1
AVES Avantis Emerging Markets Value ETF 0.3 36 23 9.6 -1.0
FDVV Fidelity High Dividend ETF 0.3 15 44 7.0 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.3 -10.3
EXI iShares Global Industrials ETF 0.2 42 17 3.7 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.2 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.0 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.3 -6.2
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.3 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 7.6 -3.0
RVRB Reverb ETF 0.2 30 29 3.9 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.5 -7.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.3 -3.3
QUVU Hartford Quality Value ETF 0.2 46 13 6.6 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 6.6 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 8.4 -2.2
STXV Strive 1000 Value ETF 0.1 18 41 7.2 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 7.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 11.8 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 2.6 -7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.6 -1.9
FLGR Franklin FTSE Germany ETF 0.1 9 50 6.5 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.9 -3.7
MCHI iShares MSCI China ETF 0.1 59 0 15.3 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 11.4 +0.8
BKF iShares MSCI BIC ETF 0.0 69 -10 11.7 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 8.2 -2.3
STRV Strive 500 ETF 0.0 5 54 4.1 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.8 -6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.5 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 8.4 -2.1
FLCH Franklin FTSE China ETF 0.0 19 40 14.1 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 6.6 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 8.1 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.1 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 7.9 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 8.1 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.7 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.6 -3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.6 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.1 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.1 -7.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.5 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.5 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.4 -3.1
EBI Longview Advantage ETF 0.0 35 24 5.8 -4.8

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 10.5 %
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.