Cambria Global Value ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.9%


  • 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) $168
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 110
Wgt avg mkt cap (mns) $27,304
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 3.5 %
MONETA MONEY BANK AS 3.0 %
KOMERCNI BANKA AS 2.8 %
CEZ AS 2.4 %
GEELY AUTOMOBILE HOLDINGS LT 1.6 %
ASSECO POLAND SA 1.5 %
BAWAG GROUP AG 1.4 %
PEOPLE'S INSURANCE CO GROU-H 1.4 %
PHILIP MORRIS CR AS 1.4 %
BARCLAYS PLC 1.2 %
Total 20.3 %

TOP COUNTRY EXPOSURE
CZECH REPUBLIC 10.0 %
SPAIN 10.0 %
HONG KONG 9.9 %
AUSTRIA 8.5 %
BRITAIN 8.5 %
POLAND 8.5 %
SINGAPORE 8.4 %
CHINA 8.1 %
CHILE 7.4 %
COLOMBIA 7.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 18.7% 7.4% 4.9% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 44%
MSCI EAFE 0.89 77%
MSCI Emg. Mkts. 0.77 58%

Technical Indicators
Recent close $25.07
30d moving avg. $24.22
Annualized volatility 17.5%
Short interest (ETF) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 168
Turnover 2.5%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 11.3%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 12.0 49 19 18.9 +7.6
DTH WisdomTree International High Dividend Fund 11.3 58 10 9.1 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.3 67 1 13.3 +2.0
VIDI Vident International Equity Strategy ETF 11.2 61 7 12.0 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -12 9.2 -2.1
FEP First Trust Europe AlphaDEX Fund 10.4 80 -12 9.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 10.2 22 46 10.0 -1.3
EFV iShares MSCI EAFE Value ETF 10.0 34 34 9.4 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.9 45 23 11.1 -0.2
RODE Hartford Multifactor Diversified International ETF 9.7 29 39 9.9 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -12 13.8 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.5 39 29 16.9 +5.6
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 20 7.5 -3.8
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 38 11.1 -0.1
WWJD Inspire International ETF 9.2 80 -12 7.6 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 9.2 75 -7 1.0 -10.3
GXG Global X MSCI Colombia ETF 9.0 62 6 18.8 +7.5
FLLA Franklin FTSE Latin America ETF 8.9 19 49 13.5 +2.2
UIVM VictoryShares International Value Momentum ETF 8.8 35 33 9.5 -1.8
DVYA iShares Asia/Pacific Dividend ETF 8.6 49 19 8.9 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 28 7.5 -3.7
EWO iShares MSCI Austria ETF 8.4 50 18 11.9 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 3 8.6 -2.7
DWM WisdomTree International Equity Fund 8.3 48 20 7.7 -3.6
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 21 9.5 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.3 49 19 16.7 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 8.3 44 24 11.3 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 12 12.6 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.1 60 8 11.0 -0.3
EPOL iShares MSCI Poland ETF 8.1 59 9 11.6 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 2 13.1 +1.8
EWU iShares MSCI United Kingdom ETF 7.9 50 18 8.6 -2.7
VWID Virtus WMC International Dividend ETF 7.8 49 19 8.8 -2.5
FCA First Trust China AlphaDEX Fund 7.8 80 -12 11.3 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 23 9.3 -1.9
FXI iShares China Large-Cap ETF 7.8 74 -6 18.1 +6.9
BKF iShares MSCI BIC ETF 7.7 69 -1 13.0 +1.7
EUFN iShares MSCI Europe Financials ETF 7.7 51 17 8.5 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.6 35 33 21.6 +10.3
FLGB Franklin FTSE United Kingdom ETF 7.6 9 59 8.0 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 43 10.1 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -12 5.7 -5.6
DEW WisdomTree Global High Dividend Fund 7.3 58 10 7.7 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 59 7.2 -4.0
IEV iShares Europe ETF 7.1 67 1 6.9 -4.3
DWMF WisdomTree International Multifactor Fund 7.0 38 30 6.9 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.0 29 39 8.7 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 10 9.0 -2.3
FIVA Fidelity International Value Factor ETF 7.0 18 50 10.5 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.9 50 18 11.6 +0.3
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -12 12.6 +1.4
FLEE Franklin FTSE Europe ETF 6.9 9 59 7.0 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.9 44 24 11.0 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -15 10.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 22 6.8 -4.5
VGK Vanguard FTSE Europe ETF 6.9 11 57 7.5 -3.8
QINT American Century Quality Diversified International ETF 6.8 39 29 7.6 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 21 9.0 -2.3
FLN First Trust Latin America AlphaDEX Fund 6.8 80 -12 10.6 -0.7
IDV iShares International Select Dividend ETF 6.8 51 17 11.6 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 11 8.5 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 21 5.7 -5.6
EWP iShares MSCI Spain ETF 6.7 50 18 7.8 -3.5
IEUR iShares Core MSCI Europe ETF 6.7 11 57 7.4 -3.9
JHMD John Hancock Multifactor Developed International ETF 6.7 39 29 7.8 -3.5
SPEU SPDR Portfolio Europe ETF 6.6 7 61 7.5 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.6 30 38 7.3 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.6 35 33 5.9 -5.4
FENI Fidelity Enhanced International ETF 6.4 28 40 7.0 -4.3
DFEV Dimensional Emerging Markets Value ETF 6.4 43 25 14.5 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.4 22 46 5.8 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.3 95 -27 13.1 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 48 7.1 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -12 7.9 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 43 7.2 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 9 12.5 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -12 10.0 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 44 7.4 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 10 7.5 -3.8
TPIF Timothy Plan International ETF 6.1 62 6 6.5 -4.7
CIL VictoryShares International Volatility Wtd ETF 6.1 45 23 7.0 -4.3
DFIV Dimensional International Value ETF 6.1 27 41 10.4 -0.9
FBZ First Trust Brazil AlphaDEX Fund 6.0 80 -12 13.4 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 6.0 25 43 12.4 +1.2
EFA iShares MSCI EAFE ETF 6.0 35 33 7.0 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 39 8.2 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 59 8.2 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 49 6.3 -5.0
ECH iShares MSCI Chile ETF 5.9 58 10 9.3 -2.0
DIM WisdomTree International MidCap Dividend Fund 5.9 58 10 7.7 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 48 7.1 -4.1
EWS iShares MSCI Singapore ETF 5.9 50 18 5.2 -6.1
EEM iShares MSCI Emerging Markets ETF 5.8 69 -1 10.7 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 31 8.9 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 48 7.4 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 32 6.9 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.7 49 19 10.5 -0.7
FRDM Freedom 100 Emerging Markets ETF 5.7 49 19 9.1 -2.2
KALL KraneShares MSCI All China Index ETF 5.7 49 19 15.3 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 38 9.3 -1.9
STXI Strive International Developed Markets ETF 5.6 29 39 5.9 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 34 8.1 -3.1
DGT SPDR Global Dow ETF 5.6 50 18 7.5 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.6 63 5 13.6 +2.3
MCHI iShares MSCI China ETF 5.6 59 9 17.8 +6.6
EWZ iShares MSCI Brazil ETF 5.6 58 10 13.7 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -2 15.8 +4.5
FLHK Franklin FTSE Hong Kong ETF 5.5 9 59 6.8 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 36 6.1 -5.2
ECON Columbia Emerging Markets Consumer ETF 5.5 49 19 12.9 +1.7
JHID John Hancock International High Dividend ETF 5.5 46 22 10.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 28 11.0 -0.3
INTF iShares International Equity Factor ETF 5.4 15 53 8.1 -3.1
IEFA iShares Core MSCI EAFE ETF 5.4 7 61 7.4 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 5.4 25 43 13.5 +2.3
AIA iShares Asia 50 ETF 5.4 50 18 14.7 +3.4
BKIE BNY Mellon International Equity ETF 5.3 4 64 7.3 -4.0
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 38 8.2 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 60 8.5 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 43 7.5 -3.8
FLCH Franklin FTSE China ETF 5.2 19 49 17.2 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 50 8.1 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 27 7.1 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 -2 9.8 -1.4
FLBR Franklin FTSE Brazil ETF 5.1 19 49 15.3 +4.1
IXG iShares Global Financials ETF 5.1 42 26 7.2 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 59 9.2 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 49 10.8 -0.4
SCHF Schwab International Equity ETF 5.0 6 62 7.7 -3.6
EWH iShares MSCI Hong Kong ETF 5.0 50 18 6.1 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -12 9.7 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 43 6.3 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.0 30 38 10.6 -0.7
VXUS Vanguard Total International Stock ETF 5.0 7 61 8.3 -3.0
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 61 8.3 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 23 6.6 -4.6
VWO Vanguard FTSE Emerging Markets ETF 4.9 8 60 10.9 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 64 7.4 -3.9
VEA Vanguard FTSE Developed Markets ETF 4.8 5 63 7.6 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 59 10.9 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 23 11.0 -0.2
SCHE Schwab Emerging Markets Equity ETF 4.8 11 57 11.6 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 18 12.2 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 4.8 75 -7 9.8 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 38 6.3 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 29 8.3 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 65 7.5 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 52 8.4 -2.8
BLES Inspire Global Hope ETF 4.8 61 7 6.8 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.8 20 48 6.7 -4.5
GXC SPDR S&P China ETF 4.7 59 9 16.7 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 22 10.4 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 56 7.7 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 29 7.0 -4.3
DFAI Dimensional International Core Equity Market ETF 4.6 18 50 7.6 -3.7
EZU iShares MSCI Eurozone ETF 4.6 52 16 6.8 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 2 10.2 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 58 7.5 -3.8
ESGE iShares ESG Aware MSCI EM ETF 4.5 25 43 10.7 -0.6
IQSI IQ Candriam International Equity ETF 4.5 15 53 6.7 -4.6
ASEA Global X FTSE Southeast Asia ETF 4.5 65 3 6.9 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -7 5.4 -5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 53 10.8 -0.5
FDEV Fidelity International Multifactor ETF 4.4 18 50 7.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 29 14.1 +2.9
INEQ Columbia International Equity Income ETF 4.3 45 23 8.7 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 32 11.2 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.2 15 53 8.6 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 43 6.5 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 38 5.6 -5.6
FILL iShares MSCI Global Energy Producers ETF 4.2 39 29 11.4 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 57 11.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 43 5.7 -5.6
AVEM Avantis Emerging Markets Equity ETF 4.2 33 35 9.7 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 48 6.6 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 61 10.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 10 6.6 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 33 10.2 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 51 12.9 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.9 59 9 13.7 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 30 9.9 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 20 7.8 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 35 10.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 37 6.6 -4.7
SCHY Schwab International Dividend Equity ETF 3.7 14 54 9.8 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -7 7.3 -4.0
VSGX Vanguard ESG International Stock ETF 3.7 12 56 8.2 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 54 6.0 -5.2
ILF iShares Latin America 40 ETF 3.6 48 20 13.5 +2.2
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -11 8.5 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.6 24 44 8.3 -2.9
FIDI Fidelity International High Dividend ETF 3.6 18 50 9.0 -2.3
AVES Avantis Emerging Markets Value ETF 3.6 36 32 12.2 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -15 10.0 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.5 75 -7 10.3 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 7 3.4 -7.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 19 11.6 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 10 12.4 +1.2
IFGL iShares International Developed Real Estate ETF 3.3 48 20 6.3 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 43 8.0 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 48 11.3 +0.0
CGXU Capital Group International Focus Equity ETF 3.2 54 14 5.9 -5.4
JCHI JPMorgan Active China ETF 3.2 65 3 16.8 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 38 8.6 -2.7
MCH Matthews China Active ETF 3.2 79 -11 15.3 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 27 9.4 -1.9
SMOG VanEck Low Carbon Energy ETF 3.1 61 7 1.5 -9.8
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 8 9.1 -2.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 28 9.6 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.1 49 19 10.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 3.1 29 39 7.2 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 28 5.6 -5.7
STXE Strive Emerging Markets Ex-China ETF 3.0 32 36 8.2 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 19 10.0 -1.2
DWX SPDR S&P International Dividend ETF 3.0 45 23 6.6 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 44 6.4 -4.8
XCEM Columbia EM Core ex-China ETF 2.9 16 52 8.5 -2.8
ICLN iShares Global Clean Energy ETF 2.9 41 27 6.4 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 53 0.0 -11.3
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 19 7.8 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -11 7.7 -3.6
GLOF iShares Global Equity Factor ETF 2.9 20 48 6.8 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 26 5.4 -5.8
IXC iShares Global Energy ETF 2.8 44 24 9.8 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 56 6.2 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 56 5.8 -5.5
GNR SPDR S&P Global Natural Resources ETF 2.7 40 28 11.4 +0.2
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 9 5.9 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 48 5.9 -5.4
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 21 6.5 -4.8
DFIC Dimensional International Core Equity 2 ETF 2.7 23 45 7.9 -3.3
IQRA IQ CBRE Real Assets ETF 2.7 65 3 2.7 -8.6
DTAN Sparkline International Intangible Value ETF 2.7 55 13 7.2 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 44 6.6 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -10 9.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 38 5.9 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 36 7.0 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 58 6.1 -5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 18 5.8 -5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 13 6.9 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -12 4.9 -6.4
JXI iShares Global Utilities ETF 2.4 43 25 6.0 -5.3
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 7.1 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 3 4.1 -7.2
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 26 7.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 32 8.1 -3.1
AVDE Avantis International Equity ETF 2.3 23 45 8.0 -3.3
IOO iShares Global 100 ETF 2.3 41 27 5.4 -5.9
IPKW Invesco International BuyBack Achievers ETF 2.2 55 13 15.3 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 8 10.9 -0.3
AVSD Avantis Responsible International Equity ETF 2.2 23 45 6.8 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 10 6.5 -4.7
HAP VanEck Natural Resources ETF 2.1 50 18 10.0 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 13 4.5 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -12 13.6 +2.3
ACWI iShares MSCI ACWI ETF 2.1 32 36 6.0 -5.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 21 10.0 -1.3
CLNR IQ Cleaner Transport ETF 2.1 45 23 7.3 -4.0
CGDG Capital Group Dividend Growers ETF 2.1 47 21 6.3 -5.0
VPL Vanguard FTSE Pacific ETF 2.1 8 60 7.7 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 19 4.8 -6.5
AVIV Avantis International Large Cap Value ETF 2.1 25 43 9.3 -2.0
RGEF Rockefeller Global Equity ETF 2.0 55 13 5.2 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 10 10.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 4.1 -7.2
FAN First Trust Global Wind Energy ETF 1.9 60 8 5.3 -6.0
WLDR Affinity World Leaders Equity ETF 1.9 67 1 8.3 -3.0
VT Vanguard Total World Stock ETF 1.9 7 61 6.3 -5.0
GSIB Themes Global Systemically Important Banks ETF 1.8 35 33 12.4 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 19 5.9 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 27 6.5 -4.7
OCEN IQ Clean Oceans ETF 1.8 45 23 5.7 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 6.0 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 9 6.2 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 59 6.1 -5.2
AGQI First Trust Active Global Quality Income ETF 1.8 85 -17 6.6 -4.7
TOK iShares MSCI Kokusai ETF 1.7 26 42 5.2 -6.1
DISV Dimensional International Small Cap Value ETF 1.7 42 26 9.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 13 8.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 59 5.5 -5.8
FRNW Fidelity Clean Energy ETF 1.7 39 29 4.2 -7.1
PBD Invesco Global Clean Energy ETF 1.7 75 -7 0.4 -10.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -20 10.3 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 8 8.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 48 6.0 -5.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 38 3.1 -8.2
URTH iShares MSCI World ETF 1.7 24 44 5.5 -5.8
DFIS Dimensional International Small Cap ETF 1.6 39 29 7.9 -3.4
CRAK VanEck Oil Refiners ETF 1.6 61 7 15.4 +4.1
RNRG Global X Renewable Energy Producers ETF 1.6 66 2 6.1 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 3 12.2 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -4 -1.2 -12.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 0 7.8 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 3 13.7 +2.5
MXI iShares Global Materials ETF 1.6 41 27 8.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 0 6.8 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 29 6.3 -5.0
CGV Conductor Global Equity Value ETF 1.5 130 -62 9.2 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 10 11.2 -0.1
GMET VanEck Green Metals ETF 1.5 63 5 10.8 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 23 0.0 -11.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 18 2.9 -8.4
DIHP Dimensional International High Profitability ETF 1.4 29 39 7.4 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -22 8.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 7.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -21 4.5 -6.8
SCHC Schwab International Small-Cap Equity ETF 1.3 11 57 7.1 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 28 7.4 -3.9
ARGT Global X MSCI Argentina ETF 1.2 59 9 4.2 -7.0
BINV Brandes International ETF 1.2 70 -2 9.5 -1.7
SDIV Global X Superdividend ETF 1.2 58 10 13.9 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 10 7.1 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 4.7 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 19 7.3 -3.9
NXTG First Trust Indxx NextG ETF 1.2 70 -2 5.8 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 26 7.2 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 39 6.2 -5.1
TTAI FCF International Quality ETF 1.2 59 9 6.9 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 34 6.2 -5.1
IGRO iShares International Dividend Growth ETF 1.1 15 53 7.3 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 19 4.8 -6.5
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 39 6.7 -4.6
URAN Themes Uranium & Nuclear ETF 1.0 35 33 2.7 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -7 4.8 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 21 5.7 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -11 5.9 -5.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.0 48 20 5.9 -5.3
IGF iShares Global Infrastructure ETF 1.0 41 27 4.9 -6.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 28 4.9 -6.4
VOLT Tema Electrification ETF 1.0 75 -7 3.3 -8.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 21 5.0 -6.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 50 7.9 -3.4
IXP iShares Global Comm Services ETF 1.0 42 26 6.7 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 19 6.0 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 61 7.0 -4.3
CGW Invesco S&P Global Water Index ETF 0.9 57 11 4.8 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 36 5.5 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 3 3.5 -7.8
IBOT Vaneck Robotics ETF 0.8 47 21 4.6 -6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -2 7.8 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 23 3.1 -8.1
AIRL Themes Airlines ETF 0.8 35 33 -7.8 -19.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 36 9.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 5.1 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 9 7.7 -3.6
IDX VanEck Indonesia Index ETF 0.8 57 11 8.4 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -2 4.5 -6.7
BRAZ Global X Brazil Active ETF 0.8 75 -7 13.1 +1.8
SETM Sprott Energy Transition Materials ETF 0.7 65 3 4.7 -6.6
COPX Global X Copper Miners ETF 0.7 65 3 8.9 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -1 2.7 -8.6
AGMI Themes Silver Miners ETF 0.7 35 33 3.1 -8.2
OAIM OneAscent International Equity ETF 0.7 95 -27 6.2 -5.1
FICS First Trust International Developed Capital Strength ETF 0.7 70 -2 5.7 -5.6
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 3 5.3 -6.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 19 10.6 -0.6
AFK VanEck Africa Index ETF 0.7 98 -30 12.6 +1.3
DMAT Global X Disruptive Materials ETF 0.7 59 9 9.2 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 10 5.5 -5.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 45 8.6 -2.7
CGIE Capital Group International Equity ETF 0.7 54 14 5.1 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -2 6.0 -5.3
CUT Invesco MSCI Global Timber ETF 0.7 61 7 9.1 -2.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 26 9.5 -1.8
AVRE Avantis Real Estate ETF 0.7 17 51 3.3 -8.0
DFGR Dimensional Global Real Estate ETF 0.7 22 46 3.2 -8.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 8 2.5 -8.8
REET iShares Global REIT ETF 0.7 14 54 3.3 -7.9
INDS Pacer Industrial Real Estate ETF 0.7 55 13 3.9 -7.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 21 2.8 -8.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 8 5.5 -5.8
BOAT SonicShares Global Shipping ETF 0.6 69 -1 31.6 +20.3
BJK VanEck Gaming ETF 0.6 65 3 3.9 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 33 5.3 -6.0
CZAR Themes Natural Monopoly ETF 0.6 35 33 2.8 -8.5
AVDV Avantis International Small Cap Value ETF 0.6 36 32 10.9 -0.3
XT iShares Exponential Technologies ETF 0.5 46 22 5.5 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 3 8.1 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 26 6.8 -4.5
JETS U.S. Global Jets ETF 0.5 60 8 4.2 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 29 11.0 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 10 8.9 -2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 9 13.3 +2.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 32 4.5 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 28 5.1 -6.2
FDVV Fidelity High Dividend ETF 0.4 15 53 7.5 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 3 5.0 -6.3
FPAG FPA Global Equity ETF 0.3 49 19 6.3 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 2.0 -9.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 8 5.1 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 17.8 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 3 4.0 -7.3
EXI iShares Global Industrials ETF 0.2 42 26 4.9 -6.4
PRNT 3D Printing ETF 0.2 66 2 1.5 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 11.8 +0.5
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.4 -5.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 27 9.2 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.7 -4.6
JIG JPMorgan International Growth ETF 0.0 55 13 4.8 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 47 4.3 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 22 4.9 -6.4
TOLL Tema Monopolies and Oligopolies ETF 0.0 75 -7 3.8 -7.5
GREK Global X MSCI Greece ETF 0.0 57 11 11.7 +0.5

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 9.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.