Cambria Global Value ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index.

FUND BASICS
Category International Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date Mar 11, 2014
Assets (mns) $200
Currency USD
Expense ratio 68 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $21,448
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 2.4%
Developed mkts 49.9%
Emerging mkts 50.1%

TOP TEN HOLDINGS
CASH & OTHER 5.3 %
MONETA MONEY BANK AS 3.0 %
CEZ AS 2.7 %
KOMERCNI BANKA AS 2.6 %
ASSECO POLAND SA 1.7 %
GEELY AUTOMOBILE HOLDINGS LT 1.5 %
CENCOSUD SA 1.5 %
PHILIP MORRIS CR AS 1.4 %
PEOPLE'S INSURANCE CO GROU-H 1.4 %
BAWAG GROUP AG 1.4 %
Total 22.6 %

TOP COUNTRY EXPOSURE
SPAIN 10.0 %
CZECH REPUBLIC 9.8 %
HONG KONG 9.5 %
POLAND 8.8 %
AUSTRIA 8.7 %
BRITAIN 8.1 %
SINGAPORE 7.9 %
CHINA 7.7 %
CHILE 7.2 %
COLOMBIA 7.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 24.1% 14.3% 5.3% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 34%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.77 56%

Technical Indicators
Recent close $26.55
30d moving avg. $24.82
Annualized volatility 17.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 82
Turnover 1.1%
Bid/Ask (% of price) 0.87%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 potential alternatives to the Cambria Global Value ETF ETF based on the alternatives' overlap in portfolio holdings with GVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVAL Expense: 68 bp ALTAR Score™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GVAL
Ticker Fund
Name		 Overlap1
vs GVAL
(%)		 Expense
ratio
(bp)		 Savings
vs GVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GVAL
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 12.5 80 -12 11.9 +0.8
VIDI Vident International Equity Strategy ETF 11.7 61 7 11.3 +0.2
DTH WisdomTree International High Dividend Fund 11.1 58 10 9.1 -2.0
DVYE iShares Emerging Markets Dividend ETF 11.0 49 19 18.6 +7.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.9 67 1 13.7 +2.7
VYMI Vanguard International High Dividend Yield ETF 10.0 22 46 9.9 -1.2
EFV iShares MSCI EAFE Value ETF 10.0 34 34 9.4 -1.7
FEP First Trust Europe AlphaDEX Fund 9.7 80 -12 9.6 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 29 16.8 +5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.5 45 23 10.7 -0.4
RODE Hartford Multifactor Diversified International ETF 9.5 29 39 11.0 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -12 9.6 -1.5
FLN First Trust Latin America AlphaDEX Fund 9.3 80 -12 10.1 -1.0
WWJD Inspire International ETF 9.2 80 -12 7.4 -3.7
IVLU iShares MSCI Intl Value Factor ETF 9.2 30 38 11.0 -0.1
DOL WisdomTree International LargeCap Dividend Fund 9.1 48 20 7.5 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 2 13.2 +2.1
FLLA Franklin FTSE Latin America ETF 9.0 19 49 13.2 +2.1
UIVM VictoryShares International Value Momentum ETF 8.8 35 33 9.6 -1.5
EPOL iShares MSCI Poland ETF 8.6 59 9 11.4 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 8.6 49 19 16.6 +5.5
GXG Global X MSCI Colombia ETF 8.5 62 6 17.1 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -12 9.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 12 12.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 28 7.7 -3.4
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 21 9.3 -1.8
DWM WisdomTree International Equity Fund 8.2 48 20 7.7 -3.4
EWO iShares MSCI Austria ETF 8.1 50 18 11.2 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 8.0 44 24 12.2 +1.1
DVYA iShares Asia/Pacific Dividend ETF 8.0 49 19 8.7 -2.4
IDV iShares International Select Dividend ETF 8.0 51 17 12.0 +0.9
EUFN iShares MSCI Europe Financials ETF 7.9 51 17 8.3 -2.8
VWID Virtus WMC International Dividend ETF 7.7 49 19 8.9 -2.2
EWU iShares MSCI United Kingdom ETF 7.6 50 18 8.6 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 23 9.2 -1.9
FCA First Trust China AlphaDEX Fund 7.6 80 -12 10.1 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.5 35 33 20.5 +9.4
FXI iShares China Large-Cap ETF 7.5 74 -6 18.5 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 43 10.0 -1.1
FLGB Franklin FTSE United Kingdom ETF 7.3 9 59 8.0 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.3 60 8 10.6 -0.5
DEW WisdomTree Global High Dividend Fund 7.3 58 10 8.8 -2.3
BKF iShares MSCI BIC ETF 7.2 69 -1 13.4 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.2 80 -12 5.5 -5.6
IEV iShares Europe ETF 7.2 67 1 6.9 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 10 8.7 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 3 8.2 -2.9
DWMF WisdomTree International Multifactor Fund 7.0 38 30 7.0 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 59 7.2 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -12 10.5 -0.6
VGK Vanguard FTSE Europe ETF 6.9 11 57 7.4 -3.7
EWP iShares MSCI Spain ETF 6.9 50 18 7.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -12 12.6 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.8 29 39 8.5 -2.6
FIVA Fidelity International Value Factor ETF 6.8 18 50 10.5 -0.6
FLEE Franklin FTSE Europe ETF 6.7 9 59 7.3 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 22 6.6 -4.5
IEUR iShares Core MSCI Europe ETF 6.7 11 57 7.4 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 21 8.6 -2.5
SPEU SPDR Portfolio Europe ETF 6.7 7 61 7.4 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 11 8.4 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -15 9.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 43 5.5 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.6 50 18 11.8 +0.7
QINT American Century Quality Diversified International ETF 6.6 39 29 7.6 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 21 5.5 -5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.6 30 38 7.1 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.5 44 24 10.8 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.5 70 -2 15.3 +4.3
JHMD John Hancock Multifactor Developed International ETF 6.5 39 29 7.8 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 9 12.1 +1.0
FENI Fidelity Enhanced International ETF 6.4 28 40 6.9 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 33 6.8 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.4 22 46 5.8 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 48 7.0 -4.1
FBZ First Trust Brazil AlphaDEX Fund 6.3 80 -12 12.5 +1.5
DFEV Dimensional Emerging Markets Value ETF 6.3 43 25 14.0 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 43 6.6 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 6.2 75 -7 6.8 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.1 25 43 7.4 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 10 7.4 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -12 7.6 -3.5
TPIF Timothy Plan International ETF 6.1 62 6 6.4 -4.6
CIL VictoryShares International Volatility Wtd ETF 6.1 45 23 6.8 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 6.1 25 43 12.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.0 24 44 7.4 -3.7
EFA iShares MSCI EAFE ETF 6.0 35 33 7.0 -4.1
DFIV Dimensional International Value ETF 6.0 27 41 10.2 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 39 8.1 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 49 6.2 -4.9
ECH iShares MSCI Chile ETF 5.9 58 10 8.5 -2.6
EWS iShares MSCI Singapore ETF 5.9 50 18 5.2 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 31 8.8 -2.3
DIM WisdomTree International MidCap Dividend Fund 5.8 58 10 7.8 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.8 20 48 7.2 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 59 8.2 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 48 7.3 -3.8
FRDM Freedom 100 Emerging Markets ETF 5.7 49 19 8.8 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -27 13.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 32 6.7 -4.4
EWZ iShares MSCI Brazil ETF 5.6 58 10 13.3 +2.2
STXI Strive International Developed Markets ETF 5.6 29 39 7.1 -4.0
MCHI iShares MSCI China ETF 5.6 59 9 18.3 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 34 8.0 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 19 10.5 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 36 6.0 -5.1
KALL KraneShares MSCI All China Index ETF 5.4 49 19 14.9 +3.8
EEM iShares MSCI Emerging Markets ETF 5.4 69 -1 10.6 -0.5
DGT SPDR Global Dow ETF 5.4 50 18 7.5 -3.6
INTF iShares International Equity Factor ETF 5.4 15 53 7.9 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 38 10.1 -1.0
IEFA iShares Core MSCI EAFE ETF 5.4 7 61 7.3 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 5.3 75 -7 8.9 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 5.3 63 5 13.5 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 28 10.8 -0.2
BKIE BNY Mellon International Equity ETF 5.3 4 64 7.3 -3.8
FLBR Franklin FTSE Brazil ETF 5.3 19 49 15.3 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 43 7.3 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 60 8.4 -2.7
FLHK Franklin FTSE Hong Kong ETF 5.2 9 59 7.0 -4.1
JHID John Hancock International High Dividend ETF 5.2 46 22 11.0 -0.0
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 38 8.0 -3.1
ECON Columbia Emerging Markets Consumer ETF 5.2 49 19 12.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 27 7.7 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 50 8.0 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.1 25 43 13.4 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 -2 9.7 -1.3
IXG iShares Global Financials ETF 5.1 42 26 6.8 -4.3
AIA iShares Asia 50 ETF 5.1 50 18 14.3 +3.3
VXUS Vanguard Total International Stock ETF 5.0 7 61 8.2 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 23 6.7 -4.3
SCHF Schwab International Equity ETF 5.0 6 62 7.6 -3.5
FLCH Franklin FTSE China ETF 5.0 19 49 17.4 +6.3
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 61 8.2 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 59 9.3 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 49 9.8 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 64 7.3 -3.8
VEA Vanguard FTSE Developed Markets ETF 4.9 5 63 7.5 -3.6
VWO Vanguard FTSE Emerging Markets ETF 4.8 8 60 10.9 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 18 12.6 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 59 10.8 -0.2
BLES Inspire Global Hope ETF 4.8 61 7 6.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 65 7.4 -3.7
GXC SPDR S&P China ETF 4.7 59 9 17.0 +6.0
EWH iShares MSCI Hong Kong ETF 4.7 50 18 6.0 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 29 8.6 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 23 10.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 48 6.7 -4.4
SCHE Schwab Emerging Markets Equity ETF 4.7 11 57 11.5 +0.4
EZU iShares MSCI Eurozone ETF 4.7 52 16 6.8 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 38 6.3 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 29 6.9 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 52 8.5 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.6 30 38 10.7 -0.4
IQSI IQ Candriam International Equity ETF 4.5 15 53 6.7 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 56 8.3 -2.8
DFAI Dimensional International Core Equity Market ETF 4.5 18 50 7.5 -3.6
SCHY Schwab International Dividend Equity ETF 4.5 14 54 9.7 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 2 10.3 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 58 8.4 -2.7
ASEA Global X FTSE Southeast Asia ETF 4.4 65 3 6.8 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 38 5.5 -5.6
INEQ Columbia International Equity Income ETF 4.3 45 23 8.7 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 48 6.5 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.3 15 53 10.7 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -7 5.1 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 22 10.6 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 43 6.4 -4.6
FDEV Fidelity International Multifactor ETF 4.2 18 50 7.7 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 10 6.4 -4.7
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 43 10.5 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 -7 10.2 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 32 10.2 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 53 8.5 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 57 10.4 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 33 10.0 -1.0
AVEM Avantis Emerging Markets Equity ETF 4.1 33 35 9.4 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 61 10.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 4.1 39 29 12.3 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 29 14.0 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 35 10.5 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 20 8.0 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 3.9 61 7 2.8 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 51 13.7 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -7 8.1 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 9 12.2 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 30 9.9 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 37 6.5 -4.5
VSGX Vanguard ESG International Stock ETF 3.8 12 56 8.0 -3.1
ILF iShares Latin America 40 ETF 3.7 48 20 13.0 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 54 6.4 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 29 39 6.7 -4.4
AVES Avantis Emerging Markets Value ETF 3.6 36 32 12.0 +0.9
FIDI Fidelity International High Dividend ETF 3.5 18 50 9.2 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 44 8.4 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 10 12.0 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -12 5.0 -6.0
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -11 8.3 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -22 8.1 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -15 10.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 43 7.8 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 19 11.8 +0.7
SMOG VanEck Low Carbon Energy ETF 3.2 61 7 1.6 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 27 9.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 38 8.4 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 48 10.6 -0.5
CGXU Capital Group International Focus Equity ETF 3.2 54 14 5.8 -5.3
RCGE RockCreek Global Equality ETF 3.1 95 -27 6.4 -4.6
IFGL iShares International Developed Real Estate ETF 3.1 48 20 7.3 -3.7
FEZ SPDR EURO STOXX 50 ETF 3.1 29 39 7.1 -4.0
GLOF iShares Global Equity Factor ETF 3.1 20 48 6.9 -4.2
STXE Strive Emerging Markets Ex-China ETF 3.0 32 36 7.9 -3.2
ICLN iShares Global Clean Energy ETF 3.0 41 27 6.0 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 44 7.7 -3.4
DWX SPDR S&P International Dividend ETF 3.0 45 23 6.2 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 19 10.6 -0.4
JCHI JPMorgan Active China ETF 2.9 65 3 16.0 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 53 7.5 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 19 9.9 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 19 7.6 -3.5
MCH Matthews China Active ETF 2.9 79 -11 15.8 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 26 5.6 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 56 6.3 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 28 7.2 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 48 5.8 -5.3
XCEM Columbia EM Core ex-China ETF 2.8 16 52 8.3 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 56 5.5 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 34 6.0 -5.1
FEOE First Eagle Overseas Equity ETF 2.8 79 -11 8.4 -2.7
DFIC Dimensional International Core Equity 2 ETF 2.7 23 45 7.8 -3.2
IXC iShares Global Energy ETF 2.7 44 24 10.7 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -11 8.9 -2.2
IQRA IQ CBRE Real Assets ETF 2.7 65 3 5.7 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 44 6.6 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -12 15.1 +4.0
DTAN Sparkline International Intangible Value ETF 2.6 55 13 8.4 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -10 9.9 -1.2
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 9 7.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 38 6.2 -4.9
JXI iShares Global Utilities ETF 2.5 43 25 5.9 -5.2
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 21 6.0 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 58 6.0 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 18 5.9 -5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 13 5.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 2.5 40 28 11.7 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 36 6.9 -4.2
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 7.0 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 8 11.1 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 26 7.4 -3.7
AVDE Avantis International Equity ETF 2.3 23 45 7.9 -3.2
IOO iShares Global 100 ETF 2.2 41 27 5.2 -5.9
AVSD Avantis Responsible International Equity ETF 2.2 23 45 5.9 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 8 8.5 -2.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 28 9.7 -1.3
CLNR IQ Cleaner Transport ETF 2.2 45 23 6.9 -4.2
ACWI iShares MSCI ACWI ETF 2.1 32 36 5.8 -5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 32 8.1 -3.0
VPL Vanguard FTSE Pacific ETF 2.1 8 60 7.5 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 10 6.8 -4.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 13 14.5 +3.5
CGDG Capital Group Dividend Growers ETF 2.1 47 21 6.3 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 13 7.9 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 10 9.9 -1.1
AVIV Avantis International Large Cap Value ETF 2.0 25 43 9.1 -2.0
RGEF Rockefeller Global Equity ETF 2.0 55 13 5.1 -6.0
FAN First Trust Global Wind Energy ETF 2.0 60 8 4.9 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 7.8 -3.3
HAP VanEck Natural Resources ETF 1.9 50 18 10.1 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 19 5.9 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 9 5.8 -5.3
DISV Dimensional International Small Cap Value ETF 1.9 42 26 9.8 -1.3
VT Vanguard Total World Stock ETF 1.9 7 61 6.2 -4.9
OCEN IQ Clean Oceans ETF 1.9 45 23 6.6 -4.5
WLDR Affinity World Leaders Equity ETF 1.9 67 1 7.9 -3.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 21 9.8 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -20 9.7 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 13 8.4 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 6.0 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 27 7.0 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 59 6.1 -5.0
TOK iShares MSCI Kokusai ETF 1.8 26 42 5.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 48 5.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 59 5.4 -5.7
URTH iShares MSCI World ETF 1.7 24 44 5.4 -5.7
CRAK VanEck Oil Refiners ETF 1.7 61 7 15.9 +4.8
FRNW Fidelity Clean Energy ETF 1.6 39 29 4.3 -6.8
PBD Invesco Global Clean Energy ETF 1.6 75 -7 0.5 -10.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 38 7.5 -3.6
GSIB Themes Global Systemically Important Banks ETF 1.6 35 33 10.3 -0.8
CGV Conductor Global Equity Value ETF 1.5 130 -62 9.3 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 8 7.1 -4.0
DIHP Dimensional International High Profitability ETF 1.5 29 39 7.3 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -4 -0.9 -11.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 0 7.6 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 3 14.5 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 0 6.6 -4.4
ARGT Global X MSCI Argentina ETF 1.5 59 9 3.4 -7.6
RNRG Global X Renewable Energy Producers ETF 1.5 66 2 5.9 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 29 6.2 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 3 12.1 +1.0
DFIS Dimensional International Small Cap ETF 1.5 39 29 7.8 -3.3
FICS First Trust International Developed Capital Strength ETF 1.4 70 -2 6.1 -5.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 57 7.1 -4.0
MXI iShares Global Materials ETF 1.4 41 27 8.0 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 18 7.0 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 7.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -21 4.5 -6.6
DMAT Global X Disruptive Materials ETF 1.3 59 9 10.7 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 3 3.7 -7.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 10 12.6 +1.6
GMET VanEck Green Metals ETF 1.3 63 5 10.7 -0.4
NXTG First Trust Indxx NextG ETF 1.3 70 -2 5.6 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 19 7.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 23 4.4 -6.7
BINV Brandes International ETF 1.2 70 -2 9.9 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 28 7.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 4.6 -6.4
TTAI FCF International Quality ETF 1.2 59 9 7.1 -4.0
URAN Themes Uranium & Nuclear ETF 1.2 35 33 2.2 -8.8
IGRO iShares International Dividend Growth ETF 1.1 15 53 7.3 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 19 6.2 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 10 6.8 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -7 4.7 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 21 5.8 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -11 5.7 -5.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.1 48 20 5.9 -5.2
AGQI First Trust Active Global Quality Income ETF 1.1 85 -17 5.0 -6.1
IGF iShares Global Infrastructure ETF 1.1 41 27 4.7 -6.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 28 4.7 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 19 4.6 -6.5
VOLT Tema Electrification ETF 1.1 75 -7 3.1 -8.0
SDIV Global X Superdividend ETF 1.1 58 10 42.2 +31.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 26 7.1 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 61 7.1 -4.0
IXP iShares Global Comm Services ETF 1.0 42 26 6.3 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -2 4.9 -6.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 50 8.9 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 39 6.7 -4.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 21 4.9 -6.2
BRAZ Global X Brazil Active ETF 0.9 75 -7 12.9 +1.9
FEGE First Eagle Global Equity ETF 0.9 79 -11 7.2 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 3 3.2 -7.9
IBOT Vaneck Robotics ETF 0.9 47 21 4.7 -6.3
BOTT Themes Robotics & Automation ETF 0.9 35 33 5.1 -6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -2 7.9 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 19 6.3 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 36 6.1 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 5.3 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 9 7.8 -3.2
AIRL Themes Airlines ETF 0.8 35 33 3.3 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 36 9.5 -1.6
CGW Invesco S&P Global Water Index ETF 0.8 57 11 4.7 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 29 12.1 +1.0
IDX VanEck Indonesia Index ETF 0.7 57 11 7.6 -3.5
OAIM OneAscent International Equity ETF 0.7 95 -27 6.2 -4.9
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 3 5.3 -5.8
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 19 11.5 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.8 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 10 5.0 -6.1
COPX Global X Copper Miners ETF 0.7 65 3 8.8 -2.3
SETM Sprott Energy Transition Materials ETF 0.7 65 3 4.4 -6.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -1 2.7 -8.4
AGMI Themes Silver Miners ETF 0.7 35 33 6.3 -4.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 8 5.8 -5.3
BOAT SonicShares Global Shipping ETF 0.6 69 -1 27.5 +16.4
AVRE Avantis Real Estate ETF 0.6 17 51 7.1 -4.0
DFGR Dimensional Global Real Estate ETF 0.6 22 46 7.4 -3.6
REET iShares Global REIT ETF 0.6 14 54 7.5 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 21 7.2 -3.9
AFK VanEck Africa Index ETF 0.6 98 -30 12.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 33 5.1 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 8 5.9 -5.2
INDS Pacer Industrial Real Estate ETF 0.6 55 13 6.7 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 3 8.2 -2.9
CZAR Themes Natural Monopoly ETF 0.6 35 33 5.6 -5.5
BJK VanEck Gaming ETF 0.6 65 3 4.3 -6.8
AVDV Avantis International Small Cap Value ETF 0.6 36 32 10.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 45 8.7 -2.4
CGIE Capital Group International Equity ETF 0.6 54 14 5.0 -6.1
CUT Invesco MSCI Global Timber ETF 0.6 61 7 10.1 -1.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 26 11.8 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 6.0 -5.0
XT iShares Exponential Technologies ETF 0.5 46 22 5.6 -5.5
JETS U.S. Global Jets ETF 0.5 60 8 3.8 -7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 26 6.7 -4.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 10 8.7 -2.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 32 4.4 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 3 4.5 -6.6
FDVV Fidelity High Dividend ETF 0.4 15 53 8.1 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 5.2 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 1.6 -9.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 8 8.3 -2.7
FPAG FPA Global Equity ETF 0.3 49 19 6.1 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 18.4 +7.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 3 6.6 -4.5
EXI iShares Global Industrials ETF 0.2 42 26 4.6 -6.4
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.4 -5.6
PRNT 3D Printing ETF 0.1 66 2 1.4 -9.7
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.7 -4.3
JIG JPMorgan International Growth ETF 0.0 55 13 4.7 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 47 4.0 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 22 5.5 -5.6
TOLL Tema Monopolies and Oligopolies ETF 0.0 75 -7 3.7 -7.3
SRET Global X SuperDividend REIT ETF 0.0 59 9 12.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 6 3.5 -7.6
GREK Global X MSCI Greece ETF 0.0 57 11 11.5 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -12 12.3 +1.3

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 Global Value 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 8.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.