Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.9%


  • 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) $563
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 2.0 %
SKYWORTH DIGITAL HLDGS LTD 1.5 %
BEAZLEY PLC 1.3 %
SAIPEM S.P.A. 1.2 %
SUBSEA 7 SA 1.2 %
IMPERIAL OIL LTD 1.2 %
AMADA CO LTD 1.2 %
CENTERRA GOLD INC 1.2 %
JAPAN POST HOLDINGS CO. LTD. 1.1 %
AKER SOLUTIONS ASA 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.5 %
BRITAIN 15.4 %
CANADA 13.6 %
FRANCE 8.5 %
HONG KONG 8.2 %
NORWAY 5.6 %
NETHERLANDS 3.5 %
AUSTRALIA 3.2 %
ITALY 3.1 %
LUXEMBOURG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 44.4% 13.7% 11.4% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 54%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $37.68
30d moving avg. $35.43
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 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™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYLD
Ticker Fund
Name		 Overlap1
vs FYLD
(%)		 Expense
ratio
(bp)		 Savings
vs FYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYLD
(%)
IPKW Invesco International BuyBack Achievers ETF 12.1 55 4 7.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.0 56 3 9.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 11.7 57 2 7.4 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -6 7.7 -2.5
JHID John Hancock International High Dividend ETF 10.8 46 13 7.8 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 -1 8.9 -1.3
IDV iShares International Select Dividend ETF 10.6 51 8 8.8 -1.4
FEP First Trust Europe AlphaDEX Fund 10.2 80 -21 6.6 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.2 83 -24 7.4 -2.8
VWID Virtus WMC International Dividend ETF 10.1 49 10 7.1 -3.1
IXC iShares Global Energy ETF 9.8 44 15 7.8 -2.4
DTH WisdomTree International High Dividend Fund 9.7 58 1 7.1 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.6 25 34 7.4 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 1 6.0 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 50 7.3 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.5 45 14 6.7 -3.5
UIVM VictoryShares International Value Momentum ETF 9.4 35 24 7.9 -2.3
EFV iShares MSCI EAFE Value ETF 9.4 34 25 7.3 -2.9
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 29 7.8 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 19 7.4 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -21 6.7 -3.4
ICPY Tweedy, Browne International Insider Value ETF 8.7 80 -21 21.0 +10.9
DIM WisdomTree International MidCap Dividend Fund 8.6 58 1 5.9 -4.2
DFIV Dimensional International Value ETF 8.5 27 32 7.5 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 20 8.0 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -21 6.4 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -21 6.3 -3.9
VYMI Vanguard International High Dividend Yield ETF 8.0 17 42 7.8 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.9 9 50 6.4 -3.7
VIDI Vident International Equity Strategy ETF 7.8 61 -2 8.1 -2.0
SDIV Global X Superdividend ETF 7.7 58 1 12.8 +2.7
INTF iShares International Equity Factor ETF 7.7 15 44 6.3 -3.9
GNR SPDR S&P Global Natural Resources ETF 7.7 40 19 8.2 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 9 9.2 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 37 5.4 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 29 5.8 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 34 6.1 -4.1
AVIV Avantis International Large Cap Value ETF 7.2 25 34 6.7 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.1 37 22 6.7 -3.4
IEV iShares Europe ETF 7.1 67 -8 5.6 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 34 5.9 -4.2
IEUR iShares Core MSCI Europe ETF 6.9 11 48 6.1 -4.1
FENI Fidelity Enhanced International ETF 6.9 28 31 5.6 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.9 80 -21 8.4 -1.7
DISV Dimensional International Small Cap Value ETF 6.9 42 17 7.7 -2.4
IVSI Applied Finance IVS International LrgETF 6.9 65 -6 5.8 -4.3
TPIF Timothy Plan International ETF 6.8 62 -3 5.3 -4.8
VGK Vanguard FTSE Europe ETF 6.7 6 53 6.2 -3.9
FLEE Franklin FTSE Europe ETF 6.7 9 50 6.0 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 13 5.4 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 50 5.9 -4.2
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -21 14.8 +4.7
FEOE First Eagle Overseas Equity ETF 6.5 79 -20 5.8 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 30 6.9 -3.2
QINT American Century Quality Diversified International ETF 6.5 39 20 6.4 -3.7
SPEU SPDR Portfolio Europe ETF 6.4 7 52 6.1 -4.0
JHMD John Hancock Multifactor Developed International ETF 6.4 39 20 5.9 -4.2
DOL WisdomTree International LargeCap Dividend Fund 6.1 48 11 5.5 -4.6
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 12 7.5 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 34 5.3 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 20 6.7 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 12 7.3 -2.8
DWM WisdomTree International Equity Fund 6.1 48 11 5.4 -4.8
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 10 6.2 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 19 5.4 -4.7
FRGN Horizon International Equity ETF 6.0 75 -16 7.9 -2.2
STXI Strive International Developed Markets ETF 6.0 29 30 5.5 -4.7
EFA iShares MSCI EAFE ETF 6.0 35 24 5.5 -4.6
DEW WisdomTree Global High Dividend Fund 5.9 58 1 7.1 -3.0
CIL VictoryShares International Volatility Wtd ETF 5.9 45 14 5.7 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 39 5.5 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 39 5.6 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 20 5.9 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 55 5.8 -4.3
DXIV Dimensional International Vector Equity ETF 5.8 34 25 6.3 -3.8
DFAI Dimensional International Core Equity Market ETF 5.7 18 41 5.8 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 35 6.5 -3.6
IEFA iShares Core MSCI EAFE ETF 5.7 7 52 5.8 -4.3
AVDV Avantis International Small Cap Value ETF 5.7 36 23 7.4 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 45 5.2 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 13 7.4 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 23 5.3 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 1 9.8 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.6 58 1 7.3 -2.8
SCHF Schwab International Equity ETF 5.5 6 53 5.9 -4.3
FDEV Fidelity International Multifactor ETF 5.5 18 41 6.8 -3.3
INEQ Columbia International Equity Income ETF 5.5 45 14 7.3 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 29 5.3 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 56 5.7 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 39 5.6 -4.5
FJP First Trust Japan AlphaDEX Fund 5.4 80 -21 6.8 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 24 5.5 -4.7
FLGB Franklin FTSE United Kingdom ETF 5.4 9 50 6.5 -3.6
VEA Vanguard FTSE Developed Markets ETF 5.3 3 56 5.8 -4.3
IGRO iShares International Dividend Growth ETF 5.3 15 44 6.4 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 5.3 59 0 6.8 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 39 5.4 -4.8
EWU iShares MSCI United Kingdom ETF 5.2 50 9 6.8 -3.4
EZU iShares MSCI Eurozone ETF 5.1 52 7 5.4 -4.8
BOAT SonicShares Global Shipping ETF 5.1 69 -10 21.5 +11.4
BKIE BNY Mellon International Equity ETF 5.1 4 55 5.8 -4.4
DFIC Dimensional International Core Equity 2 ETF 5.1 23 36 6.0 -4.2
AVDE Avantis International Equity ETF 5.0 23 36 6.0 -4.2
WWJD Inspire International ETF 5.0 80 -21 6.0 -4.1
FIVA Fidelity International Value Factor ETF 5.0 18 41 7.1 -3.0
NORW Global X MSCI Norway ETF 5.0 50 9 7.8 -2.3
ENOR iShares MSCI Norway ETF 5.0 53 6 7.8 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 14 5.5 -4.6
FIDI Fidelity International High Dividend ETF 4.9 18 41 7.0 -3.2
EWJV iShares MSCI Japan Value ETF 4.9 15 44 6.7 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 11 5.3 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 4.8 42 17 6.4 -3.7
EUFN iShares MSCI Europe Financials ETF 4.6 51 8 6.9 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -21 5.2 -4.9
DWMF WisdomTree International Multifactor Fund 4.6 38 21 6.4 -3.8
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 10 7.3 -2.9
ISCF iShares International SmallCap Equity Factor ETF 4.6 23 36 6.9 -3.2
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 29 6.3 -3.9
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -36 5.9 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 25 6.2 -3.9
DFIS Dimensional International Small Cap ETF 4.2 39 20 5.9 -4.3
FEGE First Eagle Global Equity ETF 4.1 79 -20 5.6 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 35 5.6 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 55 6.6 -3.6
GVAL Cambria Global Value ETF 4.0 68 -9 8.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -1 7.5 -2.6
SCHY Schwab International Dividend Equity ETF 4.0 14 45 7.9 -2.3
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 52 6.4 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -21 7.1 -3.0
AVSD Avantis Responsible International Equity ETF 4.0 23 36 5.7 -4.5
VXUS Vanguard Total International Stock ETF 3.9 5 54 6.5 -3.7
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 11 5.3 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 18 6.0 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 35 5.3 -4.8
WDIV SPDR S&P Global Dividend ETF 3.6 40 19 8.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 29 4.5 -5.6
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.0 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 28 5.3 -4.8
AVDS Avantis International Small Cap Equity ETF 3.6 30 29 5.8 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 29 6.2 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 41 6.2 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 25 4.9 -5.3
FEZ SPDR EURO STOXX 50 ETF 3.5 29 30 5.4 -4.7
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 50 5.2 -4.9
FLJP Franklin FTSE Japan ETF 3.5 9 50 5.3 -4.9
EWJ iShares MSCI Japan ETF 3.5 50 9 4.8 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 40 5.2 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 19 5.9 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 39 5.3 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 47 4.9 -5.3
EWN iShares MSCI Netherlands ETF 3.4 50 9 4.6 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 9 5.4 -4.8
EWI iShares MSCI Italy ETF 3.3 50 9 10.1 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 4.8 -5.4
IQSI IQ Candriam International Equity ETF 3.2 15 44 5.4 -4.8
IPAC iShares Core MSCI Pacific ETF 3.2 9 50 5.3 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 27 5.1 -5.1
CRAK VanEck Oil Refiners ETF 3.0 61 -2 9.9 -0.3
EWQ iShares MSCI France ETF 3.0 53 6 6.0 -4.1
EWC iShares MSCI Canada ETF 2.9 50 9 5.1 -5.1
CGV Conductor Global Equity Value ETF 2.9 130 -71 7.0 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 20 6.5 -3.7
NANR SPDR S&P North American Natural Resources ETF 2.9 35 24 6.1 -4.0
BINV Brandes International ETF 2.9 70 -11 8.0 -2.1
DWX SPDR S&P International Dividend ETF 2.9 45 14 6.4 -3.7
DIHP Dimensional International High Profitability ETF 2.8 29 30 5.4 -4.7
IXG iShares Global Financials ETF 2.8 42 17 6.1 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 1 5.8 -4.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -8 6.3 -3.8
SCHC Schwab International Small-Cap Equity ETF 2.7 11 48 6.2 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 30 5.3 -4.9
VPL Vanguard FTSE Pacific ETF 2.6 7 52 5.3 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 34 6.0 -4.2
BLES Inspire Global Hope ETF 2.5 61 -2 5.7 -4.5
RCGE RockCreek Global Equality ETF 2.5 95 -36 5.9 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 12 4.7 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.4 58 1 7.2 -3.0
AKAF The Frontier Economic Fund 2.4 20 39 5.0 -5.2
KXI iShares Global Consumer Staples ETF 2.4 41 18 4.8 -5.3
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 1 7.0 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 5.1 -5.1
DTAN Sparkline International Intangible Value ETF 2.3 55 4 6.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 5.7 -4.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 -1 6.7 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -10 5.8 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 17 5.3 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 1 5.1 -5.0
DGT State Street SPDR Global Dow ETF 2.2 50 9 5.7 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -51 5.3 -4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 2.1 58 1 6.2 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 4.5 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 51 6.0 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -26 5.0 -5.1
SLX VanEck Steel ETF 2.1 56 3 10.7 +0.6
GLOF iShares Global Equity Factor ETF 2.1 20 39 5.7 -4.5
OAIM OneAscent International Equity ETF 2.0 95 -36 4.6 -5.6
EVX VanEck Environmental Services ETF 2.0 55 4 3.7 -6.4
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -6 3.7 -6.5
EDEN iShares MSCI Denmark ETF 2.0 53 6 6.0 -4.2
VSGX Vanguard ESG International Stock ETF 2.0 10 49 6.4 -3.7
EWH iShares MSCI Hong Kong ETF 1.9 50 9 4.9 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 4 6.2 -4.0
CGDG Capital Group Dividend Growers ETF 1.9 47 12 5.0 -5.2
CGIE Capital Group International Equity ETF 1.9 54 5 4.4 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 -0.9 -11.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 9 5.5 -4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 4 5.3 -4.8
MJSC MUFG Japan Small Cap Active ETF 1.9 85 -26 4.6 -5.6
CZAR Themes Natural Monopoly ETF 1.8 35 24 5.2 -5.0
URTH iShares MSCI World ETF 1.8 24 35 4.4 -5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 17 3.9 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 1 5.9 -4.3
EIRL iShares MSCI Ireland ETF 1.8 50 9 7.2 -2.9
TTAI FCF International Quality ETF 1.7 59 0 6.5 -3.6
OCEN IQ Clean Oceans ETF 1.7 45 14 4.5 -5.7
GEW Cambria Global EW ETF 1.7 29 30 5.3 -4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.1 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 4 5.4 -4.7
TOK iShares MSCI Kokusai ETF 1.7 26 33 4.3 -5.8
GWX SPDR S&P International Small Cap ETF 1.6 40 19 5.6 -4.5
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 10 6.6 -3.5
ACWI iShares MSCI ACWI ETF 1.6 32 27 4.7 -5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 1 5.5 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -21 3.4 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 4.9 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 4.3 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 17 4.2 -5.9
IOO iShares Global 100 ETF 1.5 41 18 4.0 -6.2
VT Vanguard Total World Stock ETF 1.5 6 53 5.1 -5.1
WSML iShares MSCI World Small-Cap ETF 1.5 15 44 5.3 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -3 2.9 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 7.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 50 4.5 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 5.9 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -11 3.8 -6.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 49 5.8 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -6 4.0 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 40 5.1 -5.1
FLAU Franklin FTSE Australia ETF 1.3 9 50 5.6 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.4 -5.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 9 5.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 4.8 -5.4
FICS First Trust International Developed Capital Strength ETF 1.2 70 -11 6.3 -3.8
IBOT Vaneck Robotics ETF 1.2 47 12 3.4 -6.8
SGDJ Sprott Junior Gold Miners ETF 1.2 50 9 1.5 -8.7
SGDM Sprott Gold Miners ETF 1.2 50 9 2.1 -8.0
GOEX Global X Gold Explorers ETF 1.2 65 -6 1.4 -8.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -1 1.5 -8.6
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 40 5.4 -4.8
FLCA Franklin FTSE Canada ETF 1.1 9 50 5.4 -4.7
KNO AXS Knowledge Leaders ETF 1.1 78 -19 4.2 -5.9
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.6 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 15.7 +5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 12 4.6 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 2.8 -7.4
FTWO Strive FAANG 2.0 ETF 1.0 49 10 3.5 -6.6
EWO iShares MSCI Austria ETF 1.0 50 9 7.6 -2.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 2.6 -7.5
BKCI BNY Mellon Concentrated International ETF 1.0 80 -21 4.6 -5.5
DIVY Sound Equity Dividend Income ETF 1.0 45 14 7.7 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 0 11.6 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 10 7.8 -2.4
RGEF Rockefeller Global Equity ETF 1.0 55 4 3.9 -6.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 5 9.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 14 2.6 -7.5
COLO Global X MSCI Colombia ETF 1.0 62 -3 15.0 +4.9
OSEA Harbor International Compounders ETF 1.0 55 4 3.9 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.0 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.3 -0.8
FPAG FPA Global Equity ETF 1.0 49 10 5.6 -4.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 1 8.7 -1.5
EWA iShares MSCI Australia ETF 1.0 50 9 5.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 4.5 -5.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 7.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.5 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 20 1.1 -9.1
EWP iShares MSCI Spain ETF 0.9 50 9 5.8 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 2.5 -7.7
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.3 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -8 11.9 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 10 4.0 -6.2
CGUS Capital Group Core Equity ETF 0.9 33 26 3.6 -6.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.9 -6.3
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.2 -4.0
TOKE Cambria Cannabis ETF 0.9 42 17 0.9 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.9 -6.3
GINX SGI Enhanced Global Income ETF 0.8 98 -39 6.5 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 4.9 -5.2
MOO VanEck Agribusiness ETF 0.8 53 6 8.2 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 0 7.4 -2.7
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.3 -9.9
JXI iShares Global Utilities ETF 0.7 43 16 4.9 -5.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 3.6 -6.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.2 -8.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 7.4 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 3.5 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 10.1 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 8.2 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.6 -6.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.2 -5.9
GXC SPDR S & P China ETF 0.5 59 0 16.2 +6.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.4 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.7 -7.5
DVYE iShares Emerging Markets Dividend ETF 0.4 49 10 17.0 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 7.3 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.8 -6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.3 +3.2
AUAU Global X Gold Miners ETF 0.4 35 24 1.9 -8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -11 2.9 -7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 13.1 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.5 -4.7
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.0 -6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.0 -8.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 7.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.2 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.4 -9.8
AVES Avantis Emerging Markets Value ETF 0.3 36 23 8.5 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 6.5 -3.6
GVLU Gotham 1000 Value ETF 0.2 50 9 7.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.5 -5.7
EXI iShares Global Industrials ETF 0.2 42 17 3.4 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.7 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.0 -2.1
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.2 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.4 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.0 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.1 -3.0
QUVU Hartford Quality Value ETF 0.2 46 13 5.5 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.8 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 8.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.2 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.7 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -10.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.2 -3.9
MCHI iShares MSCI China ETF 0.1 59 0 17.5 +7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 7.4 -2.8
FLGR Franklin FTSE Germany ETF 0.1 9 50 6.1 -4.1
RVRB Reverb ETF 0.1 30 29 4.0 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 11.1 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 11.3 +1.2
BKF iShares MSCI BIC ETF 0.0 69 -10 12.5 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.5 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 4.0 -6.1
FLCH Franklin FTSE China ETF 0.0 19 40 15.5 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.8 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 8.1 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 7.7 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.1 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.4 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.8 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.8 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.8 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.7 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 8.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.0 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.1 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -3.2
EBI Longview Advantage ETF 0.0 35 24 6.0 -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 10.1 %
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.