Cambria Global Value ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 4.2%


  • 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) $366
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 116
Wgt avg mkt cap (mns) $16,939
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
MONETA MONEY BANK AS 3.5 %
KOMERCNI BANKA AS 2.5 %
CEZ AS 2.0 %
MINEROS S.A. 1.9 %
GRUPO DE INV SURAMERICANA 1.7 %
CASH & OTHER 1.5 %
PHILIP MORRIS CR AS 1.4 %
AUSTRIA TECHNOLOGIE & SYSTEM 1.3 %
UOL GROUP LIMITED 1.2 %
KGHM POLSKA MIEDZ S.A. 1.2 %
Total 18.2 %

TOP COUNTRY EXPOSURE
COLOMBIA 11.3 %
CZECH REPUBLIC 9.5 %
HONG KONG 9.0 %
SINGAPORE 9.0 %
BRITAIN 8.9 %
AUSTRIA 8.4 %
THAILAND 8.3 %
TURKEY 8.0 %
POLAND 7.5 %
BRAZIL 7.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
47.0% 43.3% 18.7% 8.6% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.41 15%
MSCI EAFE 0.63 49%
MSCI Emg. Mkts. 0.59 48%

Technical Indicators
Recent close $31.00
30d moving avg. $29.97
Annualized volatility 13.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 129
Turnover 1.1%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 394 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™: 10.4%


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
(%)
COLO Global X MSCI Colombia ETF 11.0 62 6 20.3 +9.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.9 70 -2 11.8 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.9 67 1 14.6 +4.2
WWJD Inspire International ETF 9.6 80 -12 7.0 -3.4
VIDI Vident International Equity Strategy ETF 9.3 61 7 10.4 -0.0
DVYA iShares Asia/Pacific Dividend ETF 9.2 49 19 7.3 -3.1
DVYE iShares Emerging Markets Dividend ETF 9.1 49 19 17.7 +7.3
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 21 8.4 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.4 60 8 10.7 +0.3
EWO iShares MSCI Austria ETF 8.4 50 18 9.5 -0.9
JIVE JPMorgan International Value ETF 8.2 55 13 10.7 +0.3
EPOL iShares MSCI Poland ETF 8.2 59 9 11.0 +0.6
FLLA Franklin FTSE Latin America ETF 8.1 19 49 12.2 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 8.1 66 2 11.6 +1.2
FLGB Franklin FTSE United Kingdom ETF 8.1 9 59 7.2 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.1 29 39 8.9 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -12 6.0 -4.4
FLN First Trust Latin America AlphaDEX Fund 8.0 80 -12 10.9 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.5 39 29 15.4 +5.0
DTH WisdomTree International High Dividend Fund 7.4 58 10 7.9 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -27 10.9 +0.5
EWU iShares MSCI United Kingdom ETF 7.2 50 18 7.8 -2.6
UIVM VictoryShares International Value Momentum ETF 7.1 35 33 8.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 21 7.8 -2.6
EFV iShares MSCI EAFE Value ETF 7.0 34 34 8.5 -1.9
RODE Hartford Multifactor Diversified International ETF 7.0 29 39 10.4 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 7.0 49 19 14.8 +4.4
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -12 7.6 -2.9
ASEA Global X FTSE Southeast Asia ETF 6.7 65 3 6.2 -4.2
IVLU iShares MSCI Intl Value Factor ETF 6.7 30 38 9.5 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.6 44 24 10.4 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 21 5.3 -5.2
VYMI Vanguard International High Dividend Yield ETF 6.4 17 51 9.0 -1.4
ECH iShares MSCI Chile ETF 6.3 58 10 7.1 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 12 10.2 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 6.3 80 -12 11.4 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 20 7.0 -3.4
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 20 6.8 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -12 9.5 -1.0
FLHK Franklin FTSE Hong Kong ETF 6.2 9 59 4.3 -6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 39 7.5 -2.9
THD iShares MSCI Thailand ETF 6.2 58 10 0.0 -10.4
TUR iShares MSCI Turkey ETF 6.2 58 10 17.3 +6.9
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 9 11.2 +0.8
IDV iShares International Select Dividend ETF 6.1 51 17 9.9 -0.5
QINT American Century Quality Diversified International ETF 6.0 39 29 6.7 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 58 6.6 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 49 5.5 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 59 7.6 -2.8
EWS iShares MSCI Singapore ETF 5.8 50 18 4.8 -5.6
FIVA Fidelity International Value Factor ETF 5.8 18 50 9.1 -1.3
EWZ iShares MSCI Brazil ETF 5.7 58 10 11.7 +1.3
VWID Virtus WMC International Dividend ETF 5.7 49 19 7.8 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 28 9.5 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 43 8.9 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 10 6.8 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 28 7.0 -3.4
EWH iShares MSCI Hong Kong ETF 5.6 50 18 5.0 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 31 7.8 -2.6
DWM WisdomTree International Equity Fund 5.5 48 20 7.0 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 43 12.0 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.4 45 23 10.1 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -15 8.9 -1.5
DWMF WisdomTree International Multifactor Fund 5.3 38 30 6.9 -3.5
JHMD John Hancock Multifactor Developed International ETF 5.3 39 29 7.2 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 23 8.3 -2.1
FRDM Freedom 100 Emerging Markets ETF 5.1 49 19 7.2 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 5.1 44 24 11.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 6.5 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 46 5.9 -4.5
CIL VictoryShares International Volatility Wtd ETF 5.1 45 23 6.3 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 59 7.0 -3.4
TPIF Timothy Plan International ETF 5.0 62 6 6.0 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 22 9.5 -1.0
FEP First Trust Europe AlphaDEX Fund 5.0 80 -12 8.0 -2.4
BLES Inspire Global Hope ETF 4.9 61 7 6.8 -3.6
FLEE Franklin FTSE Europe ETF 4.9 9 59 7.0 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.8 30 38 6.9 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 56 8.2 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 18 11.4 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -7 9.5 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 22 6.5 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 48 6.5 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 48 6.5 -3.9
IPKW Invesco International BuyBack Achievers ETF 4.6 55 13 8.8 -1.6
DIM WisdomTree International MidCap Dividend Fund 4.6 58 10 7.1 -3.4
FLBR Franklin FTSE Brazil ETF 4.6 19 49 13.4 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 43 7.0 -3.4
VGK Vanguard FTSE Europe ETF 4.5 6 62 7.2 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 32 6.3 -4.2
FDEV Fidelity International Multifactor ETF 4.4 18 50 7.4 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 36 6.3 -4.1
IEV iShares Europe ETF 4.4 67 1 6.5 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 -7 8.3 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 8 10.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 33 6.2 -4.2
EUFN iShares MSCI Europe Financials ETF 4.4 51 17 7.7 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.4 35 33 16.2 +5.7
XCEM Columbia EM Core ex-China ETF 4.4 16 52 7.6 -2.8
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -12 0.0 -10.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 44 7.2 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 18 10.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 36 5.9 -4.5
BKIE BNY Mellon International Equity ETF 4.2 4 64 6.6 -3.8
DEW WisdomTree Global High Dividend Fund 4.2 58 10 8.2 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 43 6.8 -3.6
DFEV Dimensional Emerging Markets Value ETF 4.2 43 25 11.9 +1.5
SPEU SPDR Portfolio Europe ETF 4.2 7 61 7.1 -3.3
IEUR iShares Core MSCI Europe ETF 4.2 11 57 7.0 -3.4
FEOE First Eagle Overseas Equity ETF 4.1 79 -11 7.0 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 48 6.5 -4.0
EFA iShares MSCI EAFE ETF 4.1 35 33 6.4 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 44 6.8 -3.6
STXI Strive International Developed Markets ETF 4.1 29 39 6.3 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 5 12.7 +2.3
FENI Fidelity Enhanced International ETF 4.0 28 40 6.1 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 43 10.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 43 5.8 -4.6
BKF iShares MSCI BIC ETF 3.9 69 -1 12.9 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 29 7.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 50 7.2 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 48 6.1 -4.3
DFIV Dimensional International Value ETF 3.8 27 41 8.8 -1.6
IEFA iShares Core MSCI EAFE ETF 3.8 7 61 6.7 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 27 7.1 -3.3
ECON Columbia Emerging Markets Consumer ETF 3.8 49 19 11.6 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 43 6.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 29 10.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -12 11.7 +1.3
SCHF Schwab International Equity ETF 3.7 6 62 6.8 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 53 7.2 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 34 7.3 -3.1
SCHY Schwab International Dividend Equity ETF 3.6 14 54 9.2 -1.2
SDIV Global X Superdividend ETF 3.6 58 10 41.6 +31.2
INTF iShares International Equity Factor ETF 3.6 15 53 7.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 3 10.2 -0.2
DFAI Dimensional International Core Equity Market ETF 3.5 18 50 6.8 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 51 13.8 +3.4
JHID John Hancock International High Dividend ETF 3.5 46 22 8.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 59 8.7 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 10 8.6 -1.8
IFGL iShares International Developed Real Estate ETF 3.5 48 20 6.9 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 11 8.6 -1.8
IQSI IQ Candriam International Equity ETF 3.5 15 53 6.2 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -11 7.9 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 19 9.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 64 6.7 -3.7
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 6.8 -3.6
EEM iShares MSCI Emerging Markets ETF 3.3 69 -1 9.4 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 38 5.4 -5.0
STXE Strive Emerging Markets Ex-China ETF 3.3 32 36 7.3 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 65 6.6 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 7.7 -2.8
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 61 7.5 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -12 7.7 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -7 9.1 -1.3
VXUS Vanguard Total International Stock ETF 3.2 5 63 7.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 38 7.5 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 29 6.3 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 23 9.5 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 49 8.4 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 19 7.0 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 38 6.2 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 52 7.9 -2.5
CRAK VanEck Oil Refiners ETF 3.0 61 7 11.6 +1.2
INEQ Columbia International Equity Income ETF 3.0 45 23 7.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 7.5 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 59 9.7 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -2 8.4 -2.0
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 9 6.8 -3.6
SCHE Schwab Emerging Markets Equity ETF 2.9 11 57 10.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 2 8.9 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 44 7.2 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 54 5.9 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 48 6.2 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 10 11.1 +0.7
AIA iShares Asia 50 ETF 2.8 50 18 12.7 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 3 8.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 35 9.2 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 8 7.5 -2.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 28 8.8 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.6 30 38 9.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 13 7.5 -2.9
DTAN Sparkline International Intangible Value ETF 2.6 55 13 8.0 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 53 7.4 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 10 9.4 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 5.3 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -12 8.5 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -12 13.9 +3.5
FIDI Fidelity International High Dividend ETF 2.5 18 50 8.1 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 53 9.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 2.5 7 61 10.1 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 9 8.6 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 8.0 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 33 8.6 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 32 9.0 -1.4
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 43 9.3 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 9.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -7 4.9 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 23 7.9 -2.5
AVES Avantis Emerging Markets Value ETF 2.4 36 32 10.7 +0.3
OTGL OTG Latin America ETF 2.4 269 -201 8.2 -2.2
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 6.1 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -15 10.0 -0.5
ILF iShares Latin America 40 ETF 2.3 48 20 11.5 +1.1
IXG iShares Global Financials ETF 2.3 42 26 6.6 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 30 8.6 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 38 9.0 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 37 5.9 -4.5
VSGX Vanguard ESG International Stock ETF 2.2 10 58 7.5 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 26 5.3 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 3 7.6 -2.8
IXC iShares Global Energy ETF 2.1 44 24 10.0 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 56 5.8 -4.6
DGT State Street SPDR Global Dow ETF 2.1 50 18 6.6 -3.9
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 8.2 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 7 1.7 -8.8
GMET VanEck Green Metals ETF 2.0 63 5 7.5 -3.0
IQRA IQ CBRE Real Assets ETF 2.0 65 3 5.6 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 26 7.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 7.5 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 61 10.3 -0.1
VPL Vanguard FTSE Pacific ETF 2.0 7 61 6.3 -4.1
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -17 1.4 -9.1
GLOF iShares Global Equity Factor ETF 2.0 20 48 6.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 1.9 40 28 10.2 -0.2
DFIC Dimensional International Core Equity 2 ETF 1.9 23 45 7.1 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 36 5.4 -5.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 38 7.2 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 35 7.9 -2.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -2 7.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 38 5.8 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 27 8.2 -2.3
AVDE Avantis International Equity ETF 1.8 23 45 7.0 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 15 7.2 -3.2
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -11 7.3 -3.1
DXIV Dimensional International Vector Equity ETF 1.8 34 34 7.4 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 23 1.4 -9.1
RGEF Rockefeller Global Equity ETF 1.8 55 13 4.5 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 5.9 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 43 6.4 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 27 6.4 -4.1
AVSD Avantis Responsible International Equity ETF 1.7 23 45 5.0 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -10 8.9 -1.5
DMAT Global X Disruptive Materials ETF 1.7 59 9 6.9 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 48 9.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 29 5.7 -4.7
JETS U.S. Global Jets ETF 1.6 60 8 3.2 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 5.6 -4.8
CGXU Capital Group International Focus Equity ETF 1.6 54 14 5.5 -4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 5.9 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 13 6.2 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 0 4.7 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 8.4 -2.0
AVIV Avantis International Large Cap Value ETF 1.5 25 43 8.2 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 32 7.2 -3.2
KALL KraneShares MSCI All China Index ETF 1.5 49 19 12.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -21 5.0 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 44 6.1 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 18 6.9 -3.5
GEW Cambria Global EW ETF 1.4 29 39 0.0 -10.4
FEGE First Eagle Global Equity ETF 1.4 79 -11 6.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 6.8 -3.7
ACWI iShares MSCI ACWI ETF 1.3 32 36 5.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 59 5.1 -5.4
IOO iShares Global 100 ETF 1.3 41 27 4.5 -5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 10 6.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 48 5.9 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 4.2 -6.2
NXTG First Trust Indxx NextG ETF 1.2 70 -2 5.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.6 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 4.5 -6.0
DISV Dimensional International Small Cap Value ETF 1.2 42 26 8.7 -1.7
COPX Global X Copper Miners ETF 1.2 65 3 5.6 -4.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 21 7.7 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -1 1.2 -9.2
AGMI Themes Silver Miners ETF 1.2 35 33 4.0 -6.4
TTAI FCF International Quality ETF 1.2 59 9 7.3 -3.1
VT Vanguard Total World Stock ETF 1.2 6 62 5.7 -4.7
DFIS Dimensional International Small Cap ETF 1.2 39 29 7.0 -3.4
MCHI iShares MSCI China ETF 1.1 59 9 16.7 +6.3
FLCH Franklin FTSE China ETF 1.1 19 49 15.4 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 10 6.4 -4.0
TOK iShares MSCI Kokusai ETF 1.1 26 42 5.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 26 6.5 -3.9
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -7 7.4 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 39 6.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 19 4.9 -5.5
URTH iShares MSCI World ETF 1.1 24 44 5.0 -5.5
IXP iShares Global Comm Services ETF 1.1 42 26 5.8 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 28 6.8 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 6.7 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -20 7.8 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -2 7.5 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.6 -3.8
DIHP Dimensional International High Profitability ETF 1.0 29 39 6.6 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 3 4.6 -5.8
SETM Sprott Energy Transition Materials ETF 1.0 65 3 1.9 -8.5
BINV Brandes International ETF 1.0 70 -2 9.1 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 19 4.5 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 48 5.5 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 26 6.3 -4.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 7.5 -3.0
HAP VanEck Natural Resources ETF 1.0 50 18 8.8 -1.7
IDX VanEck Indonesia Index ETF 1.0 57 11 7.0 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 4.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 5.6 -4.8
WLDR Affinity World Leaders Equity ETF 1.0 67 1 7.2 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.8 -3.6
MXI iShares Global Materials ETF 0.9 41 27 7.1 -3.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 7 1.6 -8.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 8 7.9 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 9 5.8 -4.6
CGDG Capital Group Dividend Growers ETF 0.9 47 21 6.0 -4.5
FXI iShares China Large-Cap ETF 0.9 74 -6 16.7 +6.3
CGIE Capital Group International Equity ETF 0.9 54 14 4.9 -5.5
OAIM OneAscent International Equity ETF 0.9 95 -27 5.5 -5.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 3 4.8 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -2 4.0 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 6.8 -3.6
DWX SPDR S&P International Dividend ETF 0.9 45 23 7.2 -3.2
BJK VanEck Gaming ETF 0.8 65 3 4.5 -5.9
GXC SPDR S & P China ETF 0.8 59 9 15.8 +5.4
DFGR Dimensional Global Real Estate ETF 0.8 22 46 7.7 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 5.9 -4.5
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.6 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 7.6 -2.8
CGV Conductor Global Equity Value ETF 0.8 130 -62 7.8 -2.6
AFK VanEck Africa Index ETF 0.8 98 -30 14.3 +3.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 19 5.6 -4.8
IBOT Vaneck Robotics ETF 0.8 47 21 4.1 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 9.3 -1.1
AVRE Avantis Real Estate ETF 0.8 17 51 7.3 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -7 6.9 -3.5
FRNW Fidelity Clean Energy ETF 0.8 39 29 2.3 -8.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 2 5.1 -5.3
ICLN iShares Global Clean Energy ETF 0.8 41 27 3.2 -7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 9.0 -1.4
PBD Invesco Global Clean Energy ETF 0.8 75 -7 0.9 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 5.1 -5.3
AIRL Themes Airlines ETF 0.7 35 33 3.2 -7.2
REET iShares Global REIT ETF 0.7 14 54 7.5 -2.9
BRAZ Global X Brazil Active ETF 0.7 75 -7 11.4 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -18 14.2 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -18 0.5 -9.9
EBIZ Global X E-Commerce ETF 0.7 50 18 4.1 -6.3
CLNR IQ Cleaner Transport ETF 0.7 45 23 5.0 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 -1.3 -11.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 6.6 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 14.5 +4.0
CUT Invesco MSCI Global Timber ETF 0.7 61 7 10.9 +0.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 26 13.2 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 4.0 -6.5
IBUY Amplify Online Retail ETF 0.7 65 3 2.7 -7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 7.2 -3.2
ARGT Global X MSCI Argentina ETF 0.7 59 9 3.9 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 10 6.4 -4.0
MOO VanEck Agribusiness ETF 0.7 53 15 10.7 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 33 4.8 -5.6
EZU iShares MSCI Eurozone ETF 0.7 52 16 6.4 -4.0
CGW Invesco S&P Global Water Index ETF 0.6 57 11 4.7 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 19 9.4 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 7.7 -2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -7 7.1 -3.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 3 22.7 +12.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 29 9.1 -1.3
JXI iShares Global Utilities ETF 0.5 43 25 5.5 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 28 6.6 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 7.2 -3.2
OCEN IQ Clean Oceans ETF 0.5 45 23 5.1 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -2 4.2 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 8 0.4 -10.0
FDVV Fidelity High Dividend ETF 0.4 15 53 7.6 -2.9
FPAG FPA Global Equity ETF 0.3 49 19 5.7 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.6 -5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 13.6 +3.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 29 11.5 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 26 9.6 -0.8
EXI iShares Global Industrials ETF 0.2 42 26 4.4 -6.0
XT iShares Exponential Technologies ETF 0.2 46 22 4.6 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 23 5.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 7.5 -2.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 32 4.3 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 29 9.1 -1.3
PRNT 3D Printing ETF 0.1 66 2 1.9 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.9 -2.5
IGRO iShares International Dividend Growth ETF 0.1 15 53 7.0 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 10.8 +0.4
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.7 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 45 8.0 -2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 28 6.7 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 4.4 -6.0
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.3 -2.1
GREK Global X MSCI Greece ETF 0.0 57 11 10.6 +0.2

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 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 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.