Cambria Global Value ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 4.6%


  • 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) $237
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 107
Wgt avg mkt cap (mns) $21,448
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 2.4%
Developed mkts 49.9%
Emerging mkts 50.1%

TOP TEN HOLDINGS
MONETA MONEY BANK AS 3.1 %
KOMERCNI BANKA AS 2.5 %
GUNES SIGORTA 2.0 %
CEZ AS 1.9 %
CASH & OTHER 1.8 %
PHILIP MORRIS CR AS 1.5 %
PGE SA 1.1 %
TAURON POLSKA ENERGIA SA 1.1 %
POLSKI KONCERN NAFTOWY SA 1.1 %
ASSECO POLAND SA 1.1 %
Total 17.0 %

TOP COUNTRY EXPOSURE
TURKEY 9.7 %
BRITAIN 9.3 %
COLOMBIA 9.2 %
HONG KONG 9.2 %
CZECH REPUBLIC 8.9 %
SINGAPORE 8.9 %
THAILAND 8.5 %
AUSTRIA 8.2 %
POLAND 7.8 %
CHILE 7.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.8% 32.3% 14.1% 6.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.51 27%
MSCI EAFE 0.76 63%
MSCI Emg. Mkts. 0.68 53%

Technical Indicators
Recent close $27.55
30d moving avg. $26.32
Annualized volatility 15.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.9%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 potential alternatives to the Cambria Global Value ETF ETF based on the alternatives' overlap in portfolio holdings with GVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVAL Expense: 68 bp ALTAR Score™: 11.0%


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
(%)
VIDI Vident International Equity Strategy ETF 10.3 61 7 11.4 +0.3
COLO Global X MSCI Colombia ETF 10.0 62 6 18.1 +7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.8 70 -2 14.4 +3.4
FLN First Trust Latin America AlphaDEX Fund 9.3 80 -12 10.2 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.1 29 39 8.7 -2.3
DVYA iShares Asia/Pacific Dividend ETF 9.1 49 19 8.4 -2.7
DVYE iShares Emerging Markets Dividend ETF 8.8 49 19 18.7 +7.7
FLLA Franklin FTSE Latin America ETF 8.7 19 49 13.3 +2.3
WWJD Inspire International ETF 8.7 80 -12 7.2 -3.8
EPOL iShares MSCI Poland ETF 8.7 59 9 10.9 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -12 12.2 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.5 67 1 13.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 9 11.9 +0.9
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 21 9.3 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -12 5.5 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -12 9.7 -1.3
FLGB Franklin FTSE United Kingdom ETF 7.7 9 59 8.0 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.7 39 29 16.2 +5.2
EWU iShares MSCI United Kingdom ETF 7.4 50 18 8.6 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.4 60 8 10.9 -0.2
ASEA Global X FTSE Southeast Asia ETF 7.3 65 3 7.1 -3.9
EWO iShares MSCI Austria ETF 7.2 50 18 11.2 +0.2
TUR iShares MSCI Turkey ETF 7.0 58 10 20.6 +9.5
DTH WisdomTree International High Dividend Fund 7.0 58 10 8.9 -2.1
EFV iShares MSCI EAFE Value ETF 7.0 34 34 9.3 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.9 44 24 10.9 -0.1
ECH iShares MSCI Chile ETF 6.8 58 10 8.9 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 6.8 49 19 15.9 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 21 8.5 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.7 95 -27 12.7 +1.7
RODE Hartford Multifactor Diversified International ETF 6.6 29 39 12.7 +1.7
THD iShares MSCI Thailand ETF 6.6 58 10 0.0 -11.0
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -12 7.4 -3.7
IVLU iShares MSCI Intl Value Factor ETF 6.6 30 38 10.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 6.4 17 51 9.8 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 21 5.4 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 12 11.0 +0.0
EWZ iShares MSCI Brazil ETF 6.4 58 10 12.9 +1.9
EWS iShares MSCI Singapore ETF 6.3 50 18 5.3 -5.7
IDV iShares International Select Dividend ETF 6.3 51 17 11.1 +0.1
UIVM VictoryShares International Value Momentum ETF 6.2 35 33 9.0 -2.1
FBZ First Trust Brazil AlphaDEX Fund 6.2 80 -12 12.0 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.1 48 20 7.8 -3.3
FLHK Franklin FTSE Hong Kong ETF 6.0 9 59 7.1 -4.0
VWID Virtus WMC International Dividend ETF 5.9 49 19 8.8 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 2 12.3 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 39 7.9 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 49 6.0 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 10 7.4 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.8 45 23 10.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 20 7.4 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 43 12.8 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 58 8.1 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 11 8.4 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 43 9.6 -1.5
EWH iShares MSCI Hong Kong ETF 5.6 50 18 5.5 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -15 9.7 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 28 10.9 -0.1
QINT American Century Quality Diversified International ETF 5.5 39 29 7.4 -3.6
FEP First Trust Europe AlphaDEX Fund 5.4 80 -12 9.3 -1.7
FRDM Freedom 100 Emerging Markets ETF 5.4 49 19 8.7 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 5.4 75 -7 8.4 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 59 8.1 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 28 7.6 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 43 6.5 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 23 8.9 -2.1
FIVA Fidelity International Value Factor ETF 5.2 18 50 10.2 -0.9
DWM WisdomTree International Equity Fund 5.2 48 20 7.5 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -7 9.8 -1.3
FLBR Franklin FTSE Brazil ETF 5.2 19 49 14.9 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 56 7.9 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 46 5.7 -5.3
JHMD John Hancock Multifactor Developed International ETF 5.0 39 29 7.6 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 31 8.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 22 10.2 -0.8
DWMF WisdomTree International Multifactor Fund 4.8 38 30 7.0 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 18 12.2 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 4.8 44 24 11.9 +0.9
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 43 5.4 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 59 7.2 -3.9
TPIF Timothy Plan International ETF 4.6 62 6 6.2 -4.8
CIL VictoryShares International Volatility Wtd ETF 4.6 45 23 6.6 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 38 7.0 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 33 19.3 +8.2
DIM WisdomTree International MidCap Dividend Fund 4.5 58 10 7.6 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 33 6.7 -4.3
FLEE Franklin FTSE Europe ETF 4.5 9 59 7.3 -3.7
BLES Inspire Global Hope ETF 4.5 61 7 6.8 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 22 7.0 -4.0
EUFN iShares MSCI Europe Financials ETF 4.4 51 17 8.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 48 7.0 -4.1
VGK Vanguard FTSE Europe ETF 4.3 6 62 7.4 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 48 7.2 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 8 10.9 -0.1
FDEV Fidelity International Multifactor ETF 4.3 18 50 7.4 -3.6
DFEV Dimensional Emerging Markets Value ETF 4.3 43 25 13.3 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 44 8.1 -2.9
IEV iShares Europe ETF 4.2 67 1 6.9 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 4.2 75 -7 7.0 -4.0
FILL iShares MSCI Global Energy Producers ETF 4.2 39 29 12.0 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -12 10.0 -1.1
BKF iShares MSCI BIC ETF 4.2 69 -1 13.3 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 32 6.9 -4.1
XCEM Columbia EM Core ex-China ETF 4.1 16 52 8.1 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 36 5.9 -5.1
FEOE First Eagle Overseas Equity ETF 4.1 79 -11 8.2 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 43 7.3 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 44 7.1 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 36 6.8 -4.2
EFA iShares MSCI EAFE ETF 4.0 35 33 6.9 -4.2
DEW WisdomTree Global High Dividend Fund 4.0 58 10 8.7 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 43 7.7 -3.4
BKIE BNY Mellon International Equity ETF 4.0 4 64 7.1 -4.0
IEUR iShares Core MSCI Europe ETF 4.0 11 57 7.3 -3.7
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 9 7.0 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 18 11.4 +0.4
STXI Strive International Developed Markets ETF 3.9 29 39 7.0 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 48 6.9 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 43 11.9 +0.9
SPEU SPDR Portfolio Europe ETF 3.8 7 61 7.3 -3.7
DFIV Dimensional International Value ETF 3.8 27 41 10.0 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 43 7.1 -3.9
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -12 11.7 +0.7
EEM iShares MSCI Emerging Markets ETF 3.7 69 -1 10.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 3 11.5 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -12 9.1 -1.9
IEFA iShares Core MSCI EAFE ETF 3.7 7 61 7.2 -3.9
SCHY Schwab International Dividend Equity ETF 3.7 14 54 9.6 -1.4
JHID John Hancock International High Dividend ETF 3.7 46 22 9.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 34 7.8 -3.2
FENI Fidelity Enhanced International ETF 3.6 28 40 6.7 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 59 9.2 -1.9
SCHF Schwab International Equity ETF 3.6 6 62 7.4 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 29 13.6 +2.5
IFGL iShares International Developed Real Estate ETF 3.5 48 20 7.0 -4.0
ECON Columbia Emerging Markets Consumer ETF 3.5 49 19 12.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 48 6.6 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 53 7.6 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 7.6 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 27 7.8 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -11 8.7 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.5 80 -12 14.4 +3.4
ILF iShares Latin America 40 ETF 3.5 48 20 12.9 +1.8
DFAI Dimensional International Core Equity Market ETF 3.5 18 50 7.3 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 51 13.2 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 29 8.2 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 5 13.2 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 10 9.0 -2.1
STXE Strive Emerging Markets Ex-China ETF 3.4 32 36 7.8 -3.2
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 7.3 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 19 10.4 -0.6
INTF iShares International Equity Factor ETF 3.3 15 53 7.8 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 8.2 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 64 7.2 -3.9
VXUS Vanguard Total International Stock ETF 3.2 5 63 8.0 -3.0
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 61 8.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 38 7.7 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 65 7.2 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 59 10.5 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 3 7.4 -3.7
IQSI IQ Candriam International Equity ETF 3.1 15 53 6.6 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 38 5.4 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 38 6.2 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -2 9.3 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 23 10.5 -0.5
INEQ Columbia International Equity Income ETF 3.0 45 23 8.3 -2.8
AIA iShares Asia 50 ETF 3.0 50 18 13.3 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 52 8.5 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 38 10.3 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 49 9.5 -1.5
SCHE Schwab Emerging Markets Equity ETF 2.9 11 57 11.1 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 10 11.7 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 19 7.4 -3.6
CRAK VanEck Oil Refiners ETF 2.8 61 7 14.1 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 29 6.7 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 8 8.1 -2.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 28 9.5 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 2 10.0 -1.1
VWO Vanguard FTSE Emerging Markets ETF 2.8 7 61 10.6 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 35 10.1 -0.9
FIDI Fidelity International High Dividend ETF 2.7 18 50 9.0 -2.0
DTAN Sparkline International Intangible Value ETF 2.6 55 13 8.1 -2.9
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 43 10.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -7 5.1 -6.0
FCA First Trust China AlphaDEX Fund 2.6 80 -12 9.0 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 44 7.5 -3.5
SDIV Global X Superdividend ETF 2.5 58 10 40.4 +29.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 54 6.3 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 33 9.4 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 53 10.4 -0.7
IPKW Invesco International BuyBack Achievers ETF 2.5 55 13 13.6 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 38 9.9 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 32 9.9 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 10.1 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 53 8.2 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 11.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 56 5.5 -5.5
AVES Avantis Emerging Markets Value ETF 2.3 36 32 11.6 +0.6
IPAC iShares Core MSCI Pacific ETF 2.3 9 59 6.7 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -12 4.9 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 30 9.4 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 48 6.5 -4.6
IXG iShares Global Financials ETF 2.2 42 26 6.8 -4.3
VSGX Vanguard ESG International Stock ETF 2.2 10 58 7.9 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 35 8.6 -2.4
DGT SPDR Global Dow ETF 2.2 50 18 7.2 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 10 9.7 -1.3
IXC iShares Global Energy ETF 2.1 44 24 10.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 37 6.3 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 23 7.8 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -15 10.4 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 61 10.6 -0.4
VPL Vanguard FTSE Pacific ETF 2.0 7 61 7.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 2.0 40 28 11.3 +0.3
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 21 5.6 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 56 6.1 -4.9
ICLN iShares Global Clean Energy ETF 2.0 41 27 5.8 -5.2
AVEM Avantis Emerging Markets Equity ETF 2.0 33 35 9.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 38 8.1 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 18 5.8 -5.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 13 5.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 26 5.4 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 7 2.1 -8.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -10 9.4 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 34 6.0 -5.1
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 36 6.0 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 8.9 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 38 7.4 -3.6
RGEF Rockefeller Global Equity ETF 1.9 55 13 4.9 -6.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 45 7.6 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 48 10.7 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 23 4.5 -6.5
DWX SPDR S&P International Dividend ETF 1.8 45 23 6.2 -4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 15 7.7 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 39 6.5 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 18 7.1 -3.9
ICOP iShares Copper and Metals Mining ETF 1.8 47 21 8.7 -2.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -2 6.2 -4.8
RNRG Global X Renewable Energy Producers ETF 1.8 66 2 5.6 -5.4
IQRA IQ CBRE Real Assets ETF 1.8 65 3 5.8 -5.3
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -11 8.0 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 43 6.4 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 35 8.6 -2.4
GLOF iShares Global Equity Factor ETF 1.7 20 48 6.7 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 38 6.1 -4.9
JETS U.S. Global Jets ETF 1.7 60 8 2.8 -8.3
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 26 7.2 -3.8
GMET VanEck Green Metals ETF 1.7 63 5 9.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 43 6.0 -5.1
AVDE Avantis International Equity ETF 1.7 23 45 7.6 -3.4
DXIV Dimensional International Vector Equity ETF 1.6 34 34 8.0 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 13 8.1 -2.9
AVSD Avantis Responsible International Equity ETF 1.6 23 45 5.7 -5.4
DMAT Global X Disruptive Materials ETF 1.6 59 9 9.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 44 6.4 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 27 6.8 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 10 11.3 +0.2
CGXU Capital Group International Focus Equity ETF 1.5 54 14 5.7 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 9.3 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 19 11.8 +0.8
AVIV Avantis International Large Cap Value ETF 1.5 25 43 8.9 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 3 3.6 -7.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -7 8.8 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 32 7.8 -3.2
IOO iShares Global 100 ETF 1.4 41 27 5.0 -6.0
KALL KraneShares MSCI All China Index ETF 1.3 49 19 14.7 +3.7
ACWI iShares MSCI ACWI ETF 1.3 32 36 5.7 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -22 7.7 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 7.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -21 4.8 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 58 5.9 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 29 5.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 48 5.9 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 10 6.7 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 26 6.6 -4.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 7 1.6 -9.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 57 6.8 -4.3
MCHI iShares MSCI China ETF 1.2 59 9 17.8 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 5.3 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 4.5 -6.6
VT Vanguard Total World Stock ETF 1.2 6 62 6.0 -5.0
TTAI FCF International Quality ETF 1.2 59 9 7.0 -4.1
NXTG First Trust Indxx NextG ETF 1.1 70 -2 5.3 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 19 6.2 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 10 7.1 -4.0
TOK iShares MSCI Kokusai ETF 1.1 26 42 5.2 -5.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 26 7.0 -4.0
DIHP Dimensional International High Profitability ETF 1.1 29 39 7.2 -3.9
URTH iShares MSCI World ETF 1.0 24 44 5.2 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.9 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 39 6.6 -4.4
FLCH Franklin FTSE China ETF 1.0 19 49 16.7 +5.7
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.3 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 5.9 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 48 5.8 -5.2
DFIS Dimensional International Small Cap ETF 1.0 39 29 7.4 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 8 5.9 -5.1
INDS Pacer Industrial Real Estate ETF 1.0 55 13 6.7 -4.4
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 21 7.3 -3.7
IXP iShares Global Comm Services ETF 1.0 42 26 5.6 -5.4
HAP VanEck Natural Resources ETF 0.9 50 18 9.6 -1.5
BINV Brandes International ETF 0.9 70 -2 9.6 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -2 7.8 -3.3
FRNW Fidelity Clean Energy ETF 0.9 39 29 4.0 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -7 7.8 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 19 10.6 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -20 9.3 -1.7
IBOT Vaneck Robotics ETF 0.9 47 21 4.1 -6.9
BOTT Themes Robotics & Automation ETF 0.9 35 33 4.7 -6.3
SETM Sprott Energy Transition Materials ETF 0.9 65 3 3.6 -7.4
COPX Global X Copper Miners ETF 0.9 65 3 7.9 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -1 3.0 -8.1
AGMI Themes Silver Miners ETF 0.9 35 33 6.4 -4.6
AIRL Themes Airlines ETF 0.9 35 33 1.8 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 28 7.0 -4.0
MXI iShares Global Materials ETF 0.9 41 27 7.8 -3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -7 0.6 -10.5
FEGE First Eagle Global Equity ETF 0.9 79 -11 7.0 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -18 0.8 -10.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 10 11.0 -0.0
JXI iShares Global Utilities ETF 0.9 43 25 5.9 -5.1
FXI iShares China Large-Cap ETF 0.9 74 -6 17.1 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 23 7.2 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -2 4.7 -6.3
CGW Invesco S&P Global Water Index ETF 0.9 57 11 4.6 -6.4
CGDG Capital Group Dividend Growers ETF 0.9 47 21 6.2 -4.8
DFGR Dimensional Global Real Estate ETF 0.9 22 46 7.5 -3.6
GXC SPDR S&P China ETF 0.9 59 9 16.4 +5.4
WLDR Affinity World Leaders Equity ETF 0.9 67 1 7.7 -3.3
CUT Invesco MSCI Global Timber ETF 0.9 61 7 10.0 -1.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 26 11.9 +0.8
ARGT Global X MSCI Argentina ETF 0.9 59 9 4.3 -6.7
IDX VanEck Indonesia Index ETF 0.9 57 11 9.6 -1.5
CGIE Capital Group International Equity ETF 0.9 54 14 5.0 -6.0
MOO VanEck Agribusiness ETF 0.9 53 15 10.2 -0.9
BJK VanEck Gaming ETF 0.8 65 3 4.1 -6.9
OAIM OneAscent International Equity ETF 0.8 95 -27 5.6 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 9 5.5 -5.5
AVRE Avantis Real Estate ETF 0.8 17 51 7.1 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 8 7.2 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 9 7.2 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 10.1 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 5.2 -5.8
REET iShares Global REIT ETF 0.8 14 54 7.6 -3.4
DISV Dimensional International Small Cap Value ETF 0.8 42 26 9.5 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 19 5.7 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 60 6.8 -4.2
CGV Conductor Global Equity Value ETF 0.8 130 -62 8.7 -2.4
AFK VanEck Africa Index ETF 0.8 98 -30 11.8 +0.8
IBUY Amplify Online Retail ETF 0.8 65 3 1.2 -9.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 3 5.1 -6.0
CLNR IQ Cleaner Transport ETF 0.8 45 23 6.6 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -4 -0.8 -11.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 0 7.2 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 3 16.4 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 0 5.4 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 3 2.2 -8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 3 8.1 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.6 -7.4
EMM Global X Emerging Markets ex-China ETF 0.7 75 -7 6.0 -5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 10 6.8 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 13 7.5 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 33 4.9 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -18 13.3 +2.3
CZAR Themes Natural Monopoly ETF 0.6 35 33 5.4 -5.6
EZU iShares MSCI Eurozone ETF 0.6 52 16 6.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 29 8.4 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 28 7.1 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 19 9.5 -1.5
XT iShares Exponential Technologies ETF 0.5 46 22 4.8 -6.2
OCEN IQ Clean Oceans ETF 0.5 45 23 6.2 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 8.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -2 5.2 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 8 1.4 -9.6
FDVV Fidelity High Dividend ETF 0.4 15 53 7.8 -3.2
FPAG FPA Global Equity ETF 0.3 49 19 5.8 -5.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.9 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 17.5 +6.5
EXI iShares Global Industrials ETF 0.2 42 26 4.5 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 26 9.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 8.4 -2.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 32 4.3 -6.7
IGRO iShares International Dividend Growth ETF 0.1 15 53 7.2 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 29 11.4 +0.3
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.5 -5.5
PRNT 3D Printing ETF 0.1 66 2 1.3 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 10 4.7 -6.3
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 9.1 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.3 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -12 11.2 +0.2
GREK Global X MSCI Greece ETF 0.0 57 11 10.3 -0.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.