Cambria Global Value ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 5.4%


  • 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) $117
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) $24,282
Large cap (>$10bn) 51.0%
Mid cap ($2-10bn) 41.7%
Small cap (<$2bn) 5.9%
Developed mkts 52.5%
Emerging mkts 47.6%

TOP TEN HOLDINGS
CASH & OTHER 3.8 %
POLSKI KONCERN NAFTOWY SA 2.8 %
ALIOR BANK SA 2.8 %
MONETA MONEY BANK AS 2.5 %
KOMERCNI BANKA AS 2.4 %
FINMECCANICA SPA 1.6 %
POWSZECHNY ZAKLAD UBEZPIECZE 1.6 %
UNICREDIT S.P.A. 1.5 %
PHILIP MORRIS CR AS 1.5 %
BANCO SANTANDER SA 1.4 %
Total 22.0 %

TOP COUNTRY EXPOSURE
ITALY 11.3 %
POLAND 10.7 %
SPAIN 9.8 %
AUSTRIA 9.1 %
CHILE 8.5 %
BRAZIL 8.5 %
SINGAPORE 8.2 %
BRITAIN 8.1 %
CZECH REPUBLIC 7.7 %
MALAYSIA 7.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 13.3% 3.3% -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.74 50%
MSCI EAFE 0.93 73%
MSCI Emg. Mkts. 0.77 54%

Technical Indicators
Recent close $21.49
30d moving avg. $20.51
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $4,798

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 12.3%


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
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 15.9 80 -12 8.3 -4.0
FEP First Trust Europe AlphaDEX Fund 14.5 80 -12 8.6 -3.7
DTH WisdomTree International High Dividend Fund 13.6 58 10 10.1 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 13.1 45 23 9.4 -2.9
EFV iShares MSCI EAFE Value ETF 12.9 34 34 9.0 -3.3
EUFN iShares MSCI Europe Financials ETF 12.1 51 17 8.0 -4.3
IVLU iShares MSCI Intl Value Factor ETF 12.1 30 38 10.6 -1.7
DOL WisdomTree International LargeCap Dividend Fund 11.8 48 20 7.7 -4.6
VYMI Vanguard International High Dividend Yield ETF 11.6 22 46 9.7 -2.6
IDV iShares International Select Dividend ETF 11.3 51 17 12.2 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.9 56 12 13.8 +1.5
DVYE iShares Emerging Markets Dividend ETF 10.8 49 19 16.6 +4.3
VIDI Vident International Equity Strategy ETF 10.6 61 7 11.9 -0.4
IPKW Invesco International BuyBack Achievers ETF 10.6 55 13 9.1 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 28 7.8 -4.5
DWM WisdomTree International Equity Fund 10.0 48 20 7.7 -4.6
UIVM VictoryShares International Value Momentum ETF 10.0 35 33 10.6 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.9 67 1 17.4 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.9 45 23 8.4 -3.9
VWID Virtus WMC International Dividend ETF 9.7 49 19 9.3 -3.0
EPOL iShares MSCI Poland ETF 9.7 59 9 10.4 -2.0
IEV iShares Europe ETF 9.5 67 1 6.0 -6.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.5 40 28 10.1 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 43 9.0 -3.3
FLLA Franklin FTSE Latin America ETF 9.2 19 49 11.5 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 9.2 9 59 6.7 -5.7
EWO iShares MSCI Austria ETF 9.1 50 18 12.5 +0.2
FLEU Franklin FTSE Eurozone ETF 9.0 9 59 6.6 -5.7
VGK Vanguard FTSE Europe ETF 9.0 11 57 6.8 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -12 10.7 -1.6
FLEE Franklin FTSE Europe ETF 8.9 9 59 6.8 -5.5
EZU iShares MSCI Eurozone ETF 8.8 52 16 6.1 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.8 25 43 7.3 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 59 8.0 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.7 46 22 6.3 -6.0
IEUR iShares Core MSCI Europe ETF 8.5 11 57 -1.3 -13.6
FLN First Trust Latin America AlphaDEX Fund 8.5 80 -12 10.9 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.4 45 23 6.2 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.4 83 -15 8.9 -3.4
WWJD Inspire International ETF 8.4 80 -12 7.1 -5.2
EWI iShares MSCI Italy ETF 8.4 50 18 8.0 -4.3
SPEU SPDR Portfolio Europe ETF 8.4 7 61 6.5 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 9 11.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 48 6.3 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 18 11.5 -0.8
FEZ SPDR EURO STOXX 50 ETF 8.1 29 39 6.2 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.0 35 33 6.3 -6.0
EWU iShares MSCI United Kingdom ETF 7.9 50 18 7.9 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 10 9.0 -3.3
EWZ iShares MSCI Brazil ETF 7.9 58 10 11.7 -0.6
FLGB Franklin FTSE United Kingdom ETF 7.8 9 59 8.4 -3.9
IQIN IQ 500 International ETF 7.7 25 43 8.7 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 7.5 83 -15 8.7 -3.6
FRDM Freedom 100 Emerging Markets ETF 7.5 49 19 7.3 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 10 8.0 -4.4
FLBR Franklin FTSE Brazil ETF 7.5 19 49 12.3 -0.1
RODE Hartford Multifactor Diversified International ETF 7.5 29 39 11.5 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.5 20 48 10.7 -1.6
ECH iShares MSCI Chile ETF 7.5 58 10 10.6 -1.7
JHMD John Hancock Multifactor Developed International ETF 7.3 39 29 7.3 -5.0
EFA iShares MSCI EAFE ETF 7.2 35 33 6.3 -6.0
ASEA Global X FTSE Southeast Asia ETF 7.1 65 3 6.4 -5.9
FIVA Fidelity International Value Factor ETF 7.1 18 50 9.3 -3.0
IQSI IQ Candriam International Equity ETF 7.1 15 53 6.4 -5.9
DFIV Dimensional International Value ETF 7.1 27 41 9.8 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.0 80 -12 16.4 +4.1
EWS iShares MSCI Singapore ETF 6.9 50 18 4.1 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 48 6.6 -5.7
EWP iShares MSCI Spain ETF 6.8 50 18 8.4 -3.9
FBZ First Trust Brazil AlphaDEX Fund 6.8 80 -12 11.7 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 32 6.3 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 29 7.6 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.7 29 39 8.2 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.7 30 38 6.8 -5.5
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 19 9.1 -3.2
INTF iShares International Equity Factor ETF 6.5 15 53 7.8 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.5 39 29 12.7 +0.4
IEFA iShares Core MSCI EAFE ETF 6.5 7 61 2.7 -9.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 48 6.8 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 -12 5.3 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 34 10.5 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 6.5 44 24 11.8 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 44 6.7 -5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.4 37 31 8.6 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -12 7.5 -4.8
DWMF WisdomTree International Multifactor Fund 6.3 38 30 7.2 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.3 60 8 14.7 +2.4
BKIE BNY Mellon International Equity ETF 6.3 4 64 6.8 -5.5
EWM iShares MSCI Malaysia ETF 6.2 50 18 5.7 -6.6
SCHF Schwab International Equity ETF 6.2 6 62 7.0 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 6.1 63 5 12.9 +0.6
DGT SPDR Global Dow ETF 6.1 50 18 6.6 -5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 59 9.8 -2.5
TPIF Timothy Plan International ETF 6.1 62 6 6.7 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 43 7.4 -4.9
VEA Vanguard FTSE Developed Markets ETF 6.0 5 63 6.9 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 36 6.6 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 48 6.9 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 6.0 4 64 6.7 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 34 6.7 -5.6
DEW WisdomTree Global High Dividend Fund 5.9 58 10 9.0 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 5.8 47 21 10.6 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 65 6.9 -5.5
DFAI Dimensional International Core Equity Market ETF 5.8 18 50 6.8 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.7 75 -7 9.6 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 60 7.2 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 37 6.4 -5.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.7 51 17 6.8 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 39 8.7 -3.6
CIL VictoryShares International Volatility Wtd ETF 5.6 45 23 6.8 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 19 7.2 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 22 8.9 -3.4
ESGN Columbia International ESG Equity Income ETF 5.5 45 23 8.9 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 27 6.6 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 50 18 10.6 -1.7
VXUS Vanguard Total International Stock ETF 5.4 7 61 7.1 -5.2
JHID John Hancock International High Dividend ETF 5.4 46 22 11.4 -0.9
IXG iShares Global Financials ETF 5.3 42 26 6.8 -5.5
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 38 6.8 -5.5
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 21 5.3 -7.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 10 12.8 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.2 24 44 7.1 -5.2
QINT American Century Quality Diversified International ETF 5.2 39 29 7.4 -5.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.2 49 19 19.0 +6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 46 6.2 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 23 12.8 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 11 9.7 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 29 12.5 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 5.1 49 19 12.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 61 6.9 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 48 6.2 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -27 11.5 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -12 9.9 -2.4
SDIV Global X Superdividend ETF 5.0 58 10 17.7 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 3 8.4 -4.0
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 21 10.7 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 38 6.7 -5.6
SCHY Schwab International Dividend Equity ETF 4.9 14 54 9.2 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 10 8.3 -4.0
FIDI Fidelity International High Dividend ETF 4.7 18 50 10.1 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 29 7.3 -5.1
FILL iShares MSCI Global Energy Producers ETF 4.7 39 29 9.1 -3.2
ISZE iShares MSCI Intl Size Factor ETF 4.6 30 38 6.5 -5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 49 5.8 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 24 10.3 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 51 7.8 -4.5
MOTI VanEck Morningstar International Moat ETF 4.4 58 10 6.9 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 19 8.4 -3.9
DIM WisdomTree International MidCap Dividend Fund 4.4 58 10 7.6 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 43 6.7 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -11 10.4 -1.9
GLIF AGF Global Infrastructure ETF 4.3 45 23 5.5 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -7 5.3 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 44 8.5 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.1 80 -12 14.3 +2.0
XCEM Columbia EM Core ex-China ETF 4.1 16 52 7.4 -4.9
BLES Inspire Global Hope ETF 4.1 61 7 6.3 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 43 8.7 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 21 10.2 -2.1
BKF iShares MSCI BIC ETF 4.0 69 -1 7.2 -5.1
DFEV Dimensional Emerging Markets Value ETF 4.0 43 25 11.0 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 48 7.5 -4.8
FLHK Franklin FTSE Hong Kong ETF 4.0 9 59 7.7 -4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.0 18 50 7.9 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 4.0 75 -7 8.3 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 54 6.1 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 56 8.6 -3.7
JXI iShares Global Utilities ETF 3.8 43 25 6.7 -5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.8 48 20 9.4 -2.9
CRAK VanEck Oil Refiners ETF 3.7 61 7 12.8 +0.5
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 43 7.7 -4.6
STXE Strive Emerging Markets Ex-China ETF 3.7 32 36 6.9 -5.4
SCHE Schwab Emerging Markets Equity ETF 3.7 11 57 7.6 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 2 7.2 -5.1
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 43 6.8 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 38 5.7 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 52 7.5 -4.8
EEM iShares MSCI Emerging Markets ETF 3.6 69 -1 7.0 -5.3
WLDR Affinity World Leaders Equity ETF 3.6 67 1 8.4 -3.9
GNR SPDR S&P Global Natural Resources ETF 3.6 40 28 9.3 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 58 8.0 -4.3
FDEV Fidelity International Multifactor ETF 3.5 18 50 7.5 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 38 7.5 -4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 36 7.6 -4.7
VSGX Vanguard ESG International Stock ETF 3.5 12 56 6.8 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 23 6.3 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 43 5.8 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 29 11.1 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 19 11.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 3.5 23 45 7.4 -4.9
EWH iShares MSCI Hong Kong ETF 3.4 50 18 7.2 -5.1
SMOG VanEck Low Carbon Energy ETF 3.4 61 7 3.0 -9.3
IXC iShares Global Energy ETF 3.4 44 24 8.3 -4.1
IFGL iShares International Developed Real Estate ETF 3.3 48 20 6.8 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 38 7.8 -4.6
VWO Vanguard FTSE Emerging Markets ETF 3.2 8 60 7.6 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 57 7.7 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -2 6.4 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 56 5.3 -7.0
ILF iShares Latin America 40 ETF 3.2 48 20 10.2 -2.1
WPS iShares International Developed Property ETF 3.1 48 20 7.1 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 49 7.2 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 59 7.6 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 23 8.6 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -2 11.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 8 13.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 33 7.8 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 9 9.6 -2.7
AVES Avantis Emerging Markets Value ETF 2.9 36 32 12.2 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -12 5.6 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 3 12.7 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 32 7.5 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 44 6.2 -6.1
AVIV Avantis International Large Cap Value ETF 2.7 25 43 8.8 -3.5
AVDE Avantis International Equity ETF 2.7 23 45 7.8 -4.5
IOO iShares Global 100 ETF 2.7 41 27 4.8 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 30 8.3 -4.0
DIHP Dimensional International High Profitability ETF 2.6 29 39 6.9 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 32 6.8 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -7 7.8 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 19 6.2 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 8 9.8 -2.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 28 10.2 -2.1
GLOF iShares Global Equity Factor ETF 2.5 20 48 7.0 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 28 7.1 -5.2
CGV Conductor Global Equity Value ETF 2.3 130 -62 11.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 53 7.1 -5.2
FAN First Trust Global Wind Energy ETF 2.3 60 8 5.5 -6.8
AIA iShares Asia 50 ETF 2.3 50 18 7.0 -5.3
DISV Dimensional International Small Cap Value ETF 2.2 42 26 9.2 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 38 8.6 -3.7
ACWI iShares MSCI ACWI ETF 2.2 32 36 5.4 -6.9
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 38 7.2 -5.1
DWX SPDR S&P International Dividend ETF 2.2 45 23 7.1 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 35 7.2 -5.1
TOK iShares MSCI Kokusai ETF 2.1 26 42 5.3 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 7 4.5 -7.8
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 12 4.9 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 43 6.0 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 2 12.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 38 6.0 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 18 5.0 -7.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 27 7.3 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -10 9.0 -3.4
VT Vanguard Total World Stock ETF 2.0 7 61 5.8 -6.5
URTH iShares MSCI World ETF 2.0 24 44 5.4 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 26 5.1 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 19 5.7 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 59 5.5 -6.8
IPAC iShares Core MSCI Pacific ETF 1.9 9 59 6.6 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 21 5.9 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 22 5.6 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 59 5.7 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 61 7.5 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -12 4.5 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -7 4.6 -7.8
IGF iShares Global Infrastructure ETF 1.8 41 27 5.0 -7.3
IGRO iShares International Dividend Growth ETF 1.8 15 53 7.0 -5.3
GII SPDR S&P Global Infrastructure ETF 1.8 40 28 5.0 -7.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -7 4.9 -7.4
DFIS Dimensional International Small Cap ETF 1.8 39 29 6.7 -5.7
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 26 0.0 -12.3
AVEM Avantis Emerging Markets Equity ETF 1.7 33 35 9.2 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 43 7.0 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 39 6.2 -6.1
VPL Vanguard FTSE Pacific ETF 1.7 8 60 6.9 -5.4
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 9 7.0 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -21 4.7 -7.6
SHLD Global X Defense Tech ETF 1.6 50 18 4.8 -7.5
GXG Global X MSCI Colombia ETF 1.6 62 6 15.0 +2.7
OCEN IQ Clean Oceans ETF 1.6 45 23 5.3 -7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -20 6.2 -6.1
RNRG Global X Renewable Energy Producers ETF 1.6 66 2 4.8 -7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 27 7.9 -4.4
GMET VanEck Green Metals ETF 1.5 63 5 10.2 -2.2
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 21 4.8 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -2 10.7 -1.6
MXI iShares Global Materials ETF 1.4 41 27 6.7 -5.7
HAP VanEck Natural Resources ETF 1.4 50 18 9.5 -2.8
IQRA IQ CBRE Real Assets ETF 1.4 65 3 5.9 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 13 3.6 -8.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 13 4.9 -7.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.4 48 20 5.7 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 39 5.7 -6.6
MCHI iShares MSCI China ETF 1.3 59 9 9.1 -3.2
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 3 4.3 -8.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 19 6.4 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 19 6.6 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 19 6.7 -5.6
KALL KraneShares MSCI All China Index ETF 1.3 49 19 9.5 -2.8
FRNW Fidelity Clean Energy ETF 1.2 39 29 3.6 -8.7
PBD Invesco Global Clean Energy ETF 1.2 75 -7 -3.8 -16.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 0 8.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 48 5.6 -6.7
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -7 2.6 -9.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 29 6.8 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 26 6.8 -5.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 26 9.6 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 18 6.9 -5.4
ICLN iShares Global Clean Energy ETF 1.1 41 27 4.2 -8.1
CGXU Capital Group International Focus Equity ETF 1.1 54 14 4.1 -8.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 28 0.0 -12.3
ECON Columbia Emerging Markets Consumer ETF 1.1 49 19 4.8 -7.6
GDVD R3 Global Dividend Growth ETF 1.1 88 -20 5.8 -6.5
FLCH Franklin FTSE China ETF 1.1 19 49 9.8 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 36 6.2 -6.1
FXI iShares China Large-Cap ETF 1.1 74 -6 9.8 -2.5
CGW Invesco S&P Global Water Index ETF 1.0 57 11 3.7 -8.6
CUT Invesco MSCI Global Timber ETF 1.0 61 7 8.5 -3.8
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 19 5.7 -6.6
TTAI FCF International Quality ETF 1.0 59 9 7.3 -5.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 23 -4.9 -17.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 10 5.9 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 10 4.6 -7.7
BRAZ Global X Brazil Active ETF 1.0 75 -7 10.1 -2.2
GXC SPDR S&P China ETF 1.0 59 9 9.2 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 23 6.8 -5.5
SETM Sprott Energy Transition Materials ETF 1.0 65 3 5.4 -6.9
COPX Global X Copper Miners ETF 1.0 65 3 7.2 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -7 6.6 -5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 10 5.5 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 36 6.3 -6.0
CLNR IQ Cleaner Transport ETF 0.9 45 23 8.3 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -11 5.2 -7.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 19 4.7 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 9 3.5 -8.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 26 5.8 -6.5
ARGT Global X MSCI Argentina ETF 0.9 59 9 7.2 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -2 13.7 +1.4
BJK VanEck Gaming ETF 0.9 65 3 1.8 -10.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 43 12.0 -0.3
AGQI First Trust Active Global Quality Income ETF 0.8 85 -17 5.8 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 9 5.6 -6.7
CN Xtrackers MSCI All China Equity ETF 0.8 50 18 10.0 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 3 7.7 -4.6
IBOT Vaneck Robotics ETF 0.8 47 21 3.7 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 3 1.6 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 6.7 -5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 5.4 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 0 3.4 -8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 2.2 -10.1
IDX VanEck Indonesia Index ETF 0.7 57 11 8.0 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 57 6.4 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 13 8.0 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -2 9.1 -3.2
MOO VanEck Agribusiness ETF 0.7 53 15 9.3 -3.0
FDVV Fidelity High Dividend ETF 0.7 15 53 8.9 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -2 7.3 -5.0
AVRE Avantis Real Estate ETF 0.6 17 51 6.6 -5.7
DFGR Dimensional Global Real Estate ETF 0.6 22 46 7.0 -5.3
REET iShares Global REIT ETF 0.6 14 54 7.1 -5.2
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 8 7.8 -4.5
FCA First Trust China AlphaDEX Fund 0.6 80 -12 18.0 +5.7
BOAT SonicShares Global Shipping ETF 0.6 69 -1 29.3 +17.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 8 24.2 +11.9
INDS Pacer Industrial Real Estate ETF 0.6 55 13 6.1 -6.2
RITA ETFB Green SRI REITs ETF 0.6 50 18 5.9 -6.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 10 5.0 -7.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 8 3.8 -8.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 10 10.1 -2.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 8 8.7 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 3 -0.0 -12.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 61 6.5 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 56 5.0 -7.3
AFK VanEck Africa Index ETF 0.5 98 -30 9.9 -2.4
DMAT Global X Disruptive Materials ETF 0.5 59 9 10.2 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 11.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 6 3.7 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 53 7.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 48 6.7 -5.6
PIO Invesco Global Water ETF 0.5 75 -7 4.9 -7.4
AHOY Newday Ocean Health ETF 0.5 75 -7 5.6 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 3.5 -8.8
JETS U.S. Global Jets ETF 0.5 60 8 -15.3 -27.6
IXP iShares Global Comm Services ETF 0.5 42 26 5.1 -7.2
KLDW Knowledge Leaders Developed World ETF 0.5 75 -7 4.9 -7.4
NXTG First Trust Indxx NextG ETF 0.5 70 -2 6.0 -6.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 28 5.9 -6.4
XT iShares Exponential Technologies ETF 0.4 46 22 3.9 -8.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 21 4.3 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 29 9.1 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 5.8 -6.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 45 8.7 -3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 32 4.1 -8.2
AVDV Avantis International Small Cap Value ETF 0.4 36 32 7.9 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 1.2 -11.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -12 10.9 -1.4
UFO Procure Space ETF 0.2 75 -7 -4.0 -16.3
EXI iShares Global Industrials ETF 0.2 42 26 4.6 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 50 7.1 -5.2
GREK Global X MSCI Greece ETF 0.1 57 11 -1.6 -13.9
PRNT 3D Printing ETF 0.1 66 2 -4.0 -16.3
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.6 -6.7
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.5 -5.8
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 5.6 -6.7
ERUS iShares MSCI Russia ETF 0.0 8 60 11.3 -1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.51
 
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.