Cambria Global Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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 12, 2014
Assets (mns) $557
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $17,242
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
AUSTRIA TECHNOLOGIE & SYSTEM 7.2 %
MONETA MONEY BANK AS 3.0 %
CASH & OTHER 2.9 %
MINEROS S.A. 2.0 %
KOMERCNI BANKA AS 1.7 %
GRUPO DE INV SURAMERICANA 1.6 %
KGHM POLSKA MIEDZ S.A. 1.5 %
CEZ AS 1.5 %
RAIFFEISEN INTL BANK HOLDING 1.4 %
POLSKI KONCERN NAFTOWY SA 1.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
AUSTRIA 14.5 %
COLOMBIA 11.4 %
BRITAIN 8.9 %
THAILAND 8.0 %
SINGAPORE 8.0 %
HONG KONG 7.9 %
BRAZIL 7.5 %
POLAND 7.5 %
CZECH REPUBLIC 7.4 %
TURKEY 7.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 39.7% 13.1% 10.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 45%
MSCI EAFE 0.82 72%
MSCI Emg. Mkts. 0.60 67%

Technical Indicators
Recent close $36.94
30d moving avg. $35.81
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 189
Turnover 1.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 8.5%


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
(%)
EWO iShares MSCI Austria ETF 11.7 50 18 7.2 -1.4
UIVM VictoryShares International Value Momentum ETF 10.2 35 33 8.1 -0.4
COLO Global X MSCI Colombia ETF 10.1 62 6 14.7 +6.2
EPOL iShares MSCI Poland ETF 8.8 59 9 8.9 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 39 8.8 +0.3
FLLA Franklin FTSE Latin America ETF 8.3 19 49 10.6 +2.1
DVYE iShares Emerging Markets Dividend ETF 8.3 49 19 18.1 +9.6
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 19 7.1 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -12 7.2 -1.3
VIDI Vident International Equity Strategy ETF 7.7 61 7 8.2 -0.4
FLN First Trust Latin America AlphaDEX Fund 7.7 80 -12 9.9 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.6 44 24 9.5 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 2 8.9 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.4 39 29 13.6 +5.1
ASEA Global X FTSE Southeast Asia ETF 7.4 65 3 5.2 -3.3
EWU iShares MSCI United Kingdom ETF 7.2 50 18 7.3 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 7.2 49 19 13.4 +4.9
FLGB Franklin FTSE United Kingdom ETF 7.2 9 59 6.8 -1.7
FIVA Fidelity International Value Factor ETF 7.2 18 50 7.1 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -12 8.8 +0.3
EFV iShares MSCI EAFE Value ETF 7.1 34 34 7.5 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.0 45 23 9.7 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 59 6.5 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.0 95 -27 9.8 +1.3
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 38 8.0 -0.5
WWJD Inspire International ETF 6.8 80 -12 6.4 -2.2
DTH WisdomTree International High Dividend Fund 6.8 58 10 7.4 -1.1
THD iShares MSCI Thailand ETF 6.7 58 10 0.0 -8.5
VYMI Vanguard International High Dividend Yield ETF 6.6 17 51 7.9 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 10 9.1 +0.6
QINT American Century Quality Diversified International ETF 6.3 39 29 6.6 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 1 12.4 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 21 5.0 -3.5
EWZ iShares MSCI Brazil ETF 6.2 58 10 10.6 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 58 8.5 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.0 22 46 5.8 -2.8
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 20 5.6 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 21 7.1 -1.5
JHID John Hancock International High Dividend ETF 5.9 46 22 7.9 -0.6
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 21 7.4 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.7 48 20 8.4 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 43 7.4 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -12 5.4 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -2 9.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 31 7.1 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 38 4.6 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.5 19 49 5.4 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -15 7.6 -1.0
TUR iShares MSCI Turkey ETF 5.3 58 10 13.3 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 59 6.2 -2.3
FLBR Franklin FTSE Brazil ETF 5.3 19 49 11.8 +3.3
EWH iShares MSCI Hong Kong ETF 5.3 50 18 5.5 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.3 35 33 10.0 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -12 7.2 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 9 10.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 22 8.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 23 6.7 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 6.3 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.1 75 -7 6.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 38 6.1 -2.4
FLEE Franklin FTSE Europe ETF 5.0 9 59 6.3 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.0 25 43 10.3 +1.7
VGK Vanguard FTSE Europe ETF 4.9 6 62 6.5 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 24 44 5.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 56 8.5 -0.0
FRGN Horizon International Equity ETF 4.9 75 -7 7.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 33 5.6 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 39 7.0 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -11 7.7 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 22 5.3 -3.2
FDEV Fidelity International Multifactor ETF 4.7 18 50 7.3 -1.3
IEV iShares Europe ETF 4.7 67 1 5.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 12 9.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 43 6.3 -2.2
EUFN iShares MSCI Europe Financials ETF 4.7 51 17 6.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 4.7 39 29 6.2 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 24 7.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 8 9.6 +1.1
SPEU SPDR Portfolio Europe ETF 4.6 7 61 6.5 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 28 5.6 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 48 5.7 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.6 55 13 8.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 48 5.8 -2.7
DWM WisdomTree International Equity Fund 4.5 48 20 5.6 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 18 8.2 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 10 5.2 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 4.5 75 -7 7.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 48 5.5 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 26 5.7 -2.8
BKF iShares MSCI BIC ETF 4.4 69 -1 14.8 +6.3
IEUR iShares Core MSCI Europe ETF 4.4 11 57 6.4 -2.2
EWS iShares MSCI Singapore ETF 4.4 50 18 3.8 -4.7
CIL VictoryShares International Volatility Wtd ETF 4.4 45 23 5.9 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 28 7.5 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 36 32 5.1 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 4.3 63 5 10.2 +1.6
IDV iShares International Select Dividend ETF 4.3 51 17 9.5 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 36 5.4 -3.2
EFA iShares MSCI EAFE ETF 4.3 35 33 5.7 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 4.3 35 33 5.6 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 43 6.1 -2.4
ECH iShares MSCI Chile ETF 4.2 58 10 7.5 -1.1
STXI Strive International Developed Markets ETF 4.2 29 39 6.3 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 10 6.3 -2.2
DEW WisdomTree Global High Dividend Fund 4.2 58 10 7.1 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 19 7.4 -1.1
FEOE First Eagle Overseas Equity ETF 4.1 79 -11 6.1 -2.4
FENI Fidelity Enhanced International ETF 4.1 28 40 5.7 -2.8
DFIV Dimensional International Value ETF 4.1 27 41 7.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 27 5.8 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 36 4.7 -3.8
BKIE BNY Mellon International Equity ETF 4.1 4 64 5.9 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -7 5.5 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 10 6.2 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 18 9.5 +1.0
TPIF Timothy Plan International ETF 4.0 62 6 5.5 -3.0
IEFA iShares Core MSCI EAFE ETF 3.9 7 61 6.0 -2.5
DWMF WisdomTree International Multifactor Fund 3.9 38 30 6.8 -1.7
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 43 5.1 -3.4
FRDM Freedom 100 Emerging Markets ETF 3.9 49 19 5.1 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 3 8.1 -0.4
XCEM Columbia EM Core ex-China ETF 3.8 16 52 4.8 -3.7
SCHF Schwab International Equity ETF 3.8 6 62 5.8 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 8 10.8 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 36 6.4 -2.1
DFAI Dimensional International Core Equity Market ETF 3.8 18 50 6.0 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 50 6.3 -2.3
IFGL iShares International Developed Real Estate ETF 3.7 48 20 7.3 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 59 7.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 29 8.7 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 3 5.8 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 34 6.3 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 44 5.7 -2.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -12 6.9 -1.6
INTF iShares International Equity Factor ETF 3.6 15 53 6.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 44 6.9 -1.6
DFEV Dimensional Emerging Markets Value ETF 3.6 43 25 9.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 23 7.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 64 6.0 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 53 5.5 -3.0
VEA Vanguard FTSE Developed Markets ETF 3.5 3 65 5.9 -2.7
DIM WisdomTree International MidCap Dividend Fund 3.5 58 10 6.3 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 43 8.7 +0.2
ECON Columbia Emerging Markets Consumer ETF 3.5 49 19 6.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 29 6.2 -2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.4 69 -1 7.3 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 29 7.0 -1.5
BLES Inspire Global Hope ETF 3.4 61 7 5.7 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 65 5.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 38 6.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 6.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 11 7.4 -1.1
IQSI IQ Candriam International Equity ETF 3.3 15 53 5.5 -3.0
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 61 6.5 -2.0
CRAK VanEck Oil Refiners ETF 3.2 61 7 8.9 +0.4
VXUS Vanguard Total International Stock ETF 3.2 5 63 6.5 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 10 10.0 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 51 12.6 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.1 88 -20 7.9 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 43 4.9 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 2 7.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 38 5.4 -3.1
EEM iShares MSCI Emerging Markets ETF 3.0 69 -1 7.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 48 5.5 -3.0
OAIM OneAscent International Equity ETF 3.0 95 -27 4.4 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 3.0 7 61 5.5 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 6.3 -2.3
SCHE Schwab Emerging Markets Equity ETF 2.9 11 57 9.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 48 5.6 -2.9
GMET VanEck Green Metals ETF 2.8 63 5 0.8 -7.7
STXE Strive Emerging Markets Ex-China ETF 2.8 32 36 5.0 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 59 8.0 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 53 7.8 -0.7
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 9 7.2 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 49 7.0 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 32 7.4 -1.1
AIA iShares Asia 50 ETF 2.6 50 18 7.4 -1.1
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -12 21.0 +12.5
SDIV Global X Superdividend ETF 2.6 58 10 13.8 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 57 7.8 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 52 6.5 -2.0
IXG iShares Global Financials ETF 2.6 42 26 5.9 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 37 5.3 -3.2
ILF iShares Latin America 40 ETF 2.5 48 20 9.6 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 4.8 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.5 30 38 7.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -12 6.6 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 56 5.2 -3.3
AVES Avantis Emerging Markets Value ETF 2.4 36 32 8.8 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -2 6.7 -1.8
SCHY Schwab International Dividend Equity ETF 2.4 14 54 8.5 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 8 7.8 -0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 28 9.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 8.3 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 33 6.8 -1.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 5.4 -3.1
DGT State Street SPDR Global Dow ETF 2.3 50 18 5.6 -2.9
INEQ Columbia International Equity Income ETF 2.3 45 23 7.9 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -7 4.5 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -12 6.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 13 6.5 -2.0
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 43 8.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 45 6.2 -2.3
VWO Vanguard FTSE Emerging Markets ETF 2.2 7 61 9.0 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 35 6.5 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 30 6.8 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -2 3.9 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -12 14.6 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 54 5.2 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 35 5.9 -2.6
IXC iShares Global Energy ETF 2.1 44 24 7.9 -0.7
VSGX Vanguard ESG International Stock ETF 2.1 10 58 6.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 61 9.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 6.4 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 3 7.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 7.2 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 10 8.2 -0.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 35 4.2 -4.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 28 9.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 1.9 33 35 6.9 -1.7
AVIV Avantis International Large Cap Value ETF 1.9 25 43 6.9 -1.6
GLOF iShares Global Equity Factor ETF 1.9 20 48 5.5 -3.0
DXIV Dimensional International Vector Equity ETF 1.9 34 34 6.6 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 38 6.8 -1.8
RGEF Rockefeller Global Equity ETF 1.8 55 13 3.7 -4.8
VPL Vanguard FTSE Pacific ETF 1.8 7 61 5.1 -3.4
FIDI Fidelity International High Dividend ETF 1.8 18 50 7.3 -1.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 -2 6.5 -2.0
COPX Global X Copper Miners ETF 1.8 65 3 4.6 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -1 0.6 -7.9
ICOP iShares Copper and Metals Mining ETF 1.8 47 21 6.0 -2.6
AGMI Themes Silver Miners ETF 1.8 35 33 4.5 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 5.4 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 38 7.5 -1.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -17 6.4 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 27 6.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 0 3.2 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 35 6.4 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 8 6.7 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 32 5.9 -2.7
GEW Cambria Global EW ETF 1.7 29 39 5.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -21 4.2 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 7 1.9 -6.7
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -17 1.4 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 38 5.1 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 53 8.6 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -10 9.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 26 4.0 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 44 5.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 5.1 -3.4
WLDR Affinity World Leaders Equity ETF 1.6 67 1 5.6 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 19 6.3 -2.3
SETM Sprott Energy Transition Materials ETF 1.6 65 3 1.9 -6.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 27 4.7 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.5 53 15 4.9 -3.6
AVDE Avantis International Equity ETF 1.5 23 45 6.2 -2.3
CGV Conductor Global Equity Value ETF 1.5 130 -62 7.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 18 5.7 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 13 5.8 -2.7
AVSD Avantis Responsible International Equity ETF 1.5 23 45 5.9 -2.7
RNRG Global X Renewable Energy Producers ETF 1.5 66 2 4.7 -3.8
FEGE First Eagle Global Equity ETF 1.4 79 -11 6.1 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 36 7.3 -1.3
IXP iShares Global Comm Services ETF 1.4 42 26 5.8 -2.8
MCHI iShares MSCI China ETF 1.4 59 9 21.0 +12.5
JETS U.S. Global Jets ETF 1.4 60 8 2.2 -6.3
ACWI iShares MSCI ACWI ETF 1.4 32 36 4.6 -3.9
IOO iShares Global 100 ETF 1.3 41 27 3.8 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 18 6.2 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 28 6.2 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 29 6.8 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -12 11.8 +3.3
SLX VanEck Steel ETF 1.3 56 12 11.0 +2.4
DFIS Dimensional International Small Cap ETF 1.3 39 29 6.2 -2.3
CGXU Capital Group International Focus Equity ETF 1.3 54 14 3.7 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 3.6 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 39 5.0 -3.6
AVDV Avantis International Small Cap Value ETF 1.3 36 32 7.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 4.4 -4.1
FLCH Franklin FTSE China ETF 1.2 19 49 18.6 +10.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 4.9 -3.7
IQRA IQ CBRE Real Assets ETF 1.2 65 3 5.8 -2.7
DIHP Dimensional International High Profitability ETF 1.2 29 39 5.7 -2.8
OTGL OTG Latin America ETF 1.2 269 -201 7.7 -0.8
VT Vanguard Total World Stock ETF 1.2 6 62 4.9 -3.6
TOK iShares MSCI Kokusai ETF 1.2 26 42 4.2 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 26 6.9 -1.6
TTAI FCF International Quality ETF 1.2 59 9 6.9 -1.6
IGRO iShares International Dividend Growth ETF 1.1 15 53 6.6 -1.9
IVSI Applied Finance IVS International Large ETF 1.1 65 3 5.8 -2.7
DISV Dimensional International Small Cap Value ETF 1.1 42 26 8.3 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 6.4 -2.1
URTH iShares MSCI World ETF 1.1 24 44 4.3 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 43 5.9 -2.6
MXI iShares Global Materials ETF 1.1 41 27 6.2 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 9 2.5 -6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 23 5.4 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 3 4.0 -4.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 6.7 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 9 4.4 -4.1
HAP VanEck Natural Resources ETF 1.0 50 18 7.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 4.8 -3.7
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -7 6.9 -1.6
GXC SPDR S & P China ETF 1.0 59 9 19.2 +10.7
AFK VanEck Africa Index ETF 1.0 98 -30 11.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 48 5.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 29 8.6 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 3.5 -5.1
BINV Brandes International ETF 1.0 70 -2 8.5 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.1 -2.4
EZU iShares MSCI Eurozone ETF 0.9 52 16 5.6 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 53 15 5.4 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 48 4.7 -3.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 3 3.4 -5.1
JXI iShares Global Utilities ETF 0.9 43 25 5.1 -3.4
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 19 7.7 -0.8
RCGE RockCreek Global Equality ETF 0.9 95 -27 5.9 -2.6
FXI iShares China Large-Cap ETF 0.9 74 -6 22.0 +13.5
MCH Matthews China Active ETF 0.9 79 -11 14.7 +6.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 21 3.9 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 5.9 -2.6
DWX SPDR S&P International Dividend ETF 0.8 45 23 6.7 -1.8
DTAN Sparkline International Intangible Value ETF 0.8 55 13 7.3 -1.3
IBOT Vaneck Robotics ETF 0.8 47 21 3.2 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 8.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 28 6.2 -2.4
NXTG First Trust Indxx NextG ETF 0.8 70 -2 3.5 -5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 7.4 -1.2
IDX VanEck Indonesia Index ETF 0.8 57 11 10.5 +2.0
AVDS Avantis International Small Cap Equity ETF 0.8 30 38 6.1 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 6.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -2 7.0 -1.5
AVRE Avantis Real Estate ETF 0.7 17 51 6.7 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 8 5.5 -3.0
INDS Pacer Industrial Real Estate ETF 0.7 55 13 6.0 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 10 -0.3 -8.8
DFGR Dimensional Global Real Estate ETF 0.7 22 46 6.9 -1.6
REAI Intelligent Real Estate ETF 0.7 59 9 5.6 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 21 6.9 -1.6
REET iShares Global REIT ETF 0.7 14 54 6.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 56 4.4 -4.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 7 1.3 -7.2
CGDG Capital Group Dividend Growers ETF 0.7 47 21 5.1 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -11 8.3 -0.2
EIRL iShares MSCI Ireland ETF 0.7 50 18 6.9 -1.6
ICLN iShares Global Clean Energy ETF 0.7 41 27 1.9 -6.6
EBIZ Global X E-Commerce ETF 0.7 50 18 4.6 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 3 25.0 +16.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -18 0.2 -8.3
IBUY Amplify Online Retail ETF 0.7 65 3 2.2 -6.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 8 5.4 -3.1
AIRL Themes Airlines ETF 0.7 35 33 1.6 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 14.6 +6.1
CLNR IQ Cleaner Transport ETF 0.7 45 23 3.9 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 2.4 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 5.4 -3.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 32 3.7 -4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 26 7.6 -1.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -7 4.6 -3.9
FRNW Fidelity Clean Energy ETF 0.6 39 29 1.9 -6.6
PBD Invesco Global Clean Energy ETF 0.6 75 -7 0.3 -8.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -7 6.2 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -18 12.9 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 10 6.0 -2.6
OCEN IQ Clean Oceans ETF 0.6 45 23 4.6 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 8 3.4 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 36 14.0 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 19 8.4 -0.1
BRAZ Global X Brazil Active ETF 0.5 75 -7 10.4 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 6.6 -1.9
MOO VanEck Agribusiness ETF 0.5 53 15 9.0 +0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 7 8.4 -0.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 26 11.5 +3.0
CGW Invesco S&P Global Water Index ETF 0.5 57 11 4.4 -4.1
PIEL Pacer International Export Leaders ETF 0.5 60 8 3.9 -4.6
ARGT Global X MSCI Argentina ETF 0.4 59 9 3.2 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 29 7.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 2.8 -5.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -2 2.3 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.2 -8.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 50 0.0 -8.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 53 5.3 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 26 3.9 -4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 28 6.0 -2.5
EXI iShares Global Industrials ETF 0.2 42 26 3.5 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 19 4.6 -3.9
FDVV Fidelity High Dividend ETF 0.2 15 53 6.5 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 48 12.8 +4.3
PRNT 3D Printing ETF 0.1 66 2 1.2 -7.3
AUAU Global X Gold Miners ETF 0.1 35 33 3.0 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 6.3 -2.2
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.3 -3.2
POWR iShares U.S. Power Infrastructure ETF 0.1 40 28 4.0 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 3.5 -5.0
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.3 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -12 9.4 +0.9

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 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.