Cambria Global Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.4%


  • 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) $308
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 108
Wgt avg mkt cap (mns) $15,394
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 2.4 %
CASH & OTHER 1.9 %
GUNES SIGORTA 1.9 %
CEZ AS 1.8 %
GRUPO DE INV SURAMERICANA 1.4 %
PHILIP MORRIS CR AS 1.4 %
TURKIYE IS BANKASI-C 1.1 %
AUSTRIA TECHNOLOGIE & SYSTEM 1.1 %
PGE SA 1.1 %
Total 17.1 %

TOP COUNTRY EXPOSURE
TURKEY 10.1 %
COLOMBIA 9.7 %
HONG KONG 9.2 %
BRITAIN 9.1 %
CZECH REPUBLIC 8.6 %
THAILAND 8.3 %
SINGAPORE 8.2 %
AUSTRIA 8.1 %
BRAZIL 7.9 %
POLAND 7.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.7% 32.4% 14.1% 7.0% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 32%
MSCI EAFE 0.78 65%
MSCI Emg. Mkts. 0.67 51%

Technical Indicators
Recent close $28.96
30d moving avg. $28.10
Annualized volatility 15.7%
Short interest (ETF) 3.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 171
Turnover 1.6%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 potential alternatives to the Cambria Global Value ETF ETF based on the alternatives' overlap in portfolio holdings with GVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVAL Expense: 68 bp ALTAR Score™: 10.5%


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
(%)
COLO Global X MSCI Colombia ETF 10.3 62 6 16.8 +6.3
FLN First Trust Latin America AlphaDEX Fund 9.9 80 -12 10.4 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.7 70 -2 13.1 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -12 11.2 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.4 29 39 9.2 -1.2
VIDI Vident International Equity Strategy ETF 9.2 61 7 10.9 +0.5
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 19 7.7 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.7 67 1 13.6 +3.1
WWJD Inspire International ETF 8.7 80 -12 7.3 -3.2
FLLA Franklin FTSE Latin America ETF 8.7 19 49 12.9 +2.5
EPOL iShares MSCI Poland ETF 8.6 59 9 11.3 +0.8
DVYE iShares Emerging Markets Dividend ETF 8.5 49 19 18.5 +8.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.1 60 8 10.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 21 8.9 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.9 39 29 16.5 +6.0
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 9 11.6 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -12 5.9 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -12 9.1 -1.4
FLGB Franklin FTSE United Kingdom ETF 7.7 9 59 7.6 -2.9
EWU iShares MSCI United Kingdom ETF 7.5 50 18 8.1 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -27 11.8 +1.4
TUR iShares MSCI Turkey ETF 7.3 58 10 17.0 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 7.3 49 19 15.9 +5.5
EWO iShares MSCI Austria ETF 7.1 50 18 10.7 +0.2
ASEA Global X FTSE Southeast Asia ETF 7.1 65 3 6.7 -3.8
EFV iShares MSCI EAFE Value ETF 7.1 34 34 9.1 -1.4
DTH WisdomTree International High Dividend Fund 7.0 58 10 8.4 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -12 7.3 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 24 10.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 21 8.4 -2.1
RODE Hartford Multifactor Diversified International ETF 6.6 29 39 11.4 +0.9
IVLU iShares MSCI Intl Value Factor ETF 6.6 30 38 10.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 6.4 17 51 9.5 -0.9
THD iShares MSCI Thailand ETF 6.4 58 10 0.0 -10.5
EWZ iShares MSCI Brazil ETF 6.3 58 10 13.2 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 12 10.7 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 21 5.1 -5.4
UIVM VictoryShares International Value Momentum ETF 6.2 35 33 8.9 -1.5
ECH iShares MSCI Chile ETF 6.2 58 10 8.5 -2.0
IDV iShares International Select Dividend ETF 6.2 51 17 10.6 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 6.1 48 20 7.5 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 6.1 66 2 12.3 +1.8
FLHK Franklin FTSE Hong Kong ETF 5.9 9 59 6.7 -3.8
EWS iShares MSCI Singapore ETF 5.9 50 18 4.9 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 39 7.7 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 43 13.0 +2.5
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 20 7.2 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 43 9.6 -0.9
VWID Virtus WMC International Dividend ETF 5.7 49 19 8.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 49 5.8 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 10 7.0 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 58 8.0 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.6 45 23 10.7 +0.2
EWH iShares MSCI Hong Kong ETF 5.5 50 18 5.2 -5.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 11 8.3 -2.2
FRDM Freedom 100 Emerging Markets ETF 5.5 49 19 8.5 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 28 10.3 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -15 9.4 -1.1
QINT American Century Quality Diversified International ETF 5.4 39 29 7.3 -3.1
FEP First Trust Europe AlphaDEX Fund 5.4 80 -12 9.1 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 23 8.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 43 6.3 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 59 7.9 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 28 7.4 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.2 75 -7 8.6 -1.9
FIVA Fidelity International Value Factor ETF 5.2 18 50 9.9 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 56 8.1 -2.4
DWM WisdomTree International Equity Fund 5.1 48 20 7.4 -3.1
FLBR Franklin FTSE Brazil ETF 5.1 19 49 14.5 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 46 5.8 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -7 9.7 -0.8
JHMD John Hancock Multifactor Developed International ETF 4.9 39 29 7.6 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 31 8.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 43 5.3 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 22 9.9 -0.6
DWMF WisdomTree International Multifactor Fund 4.8 38 30 7.0 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 4.8 44 24 12.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 4.7 55 13 12.5 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.7 35 33 18.6 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 38 7.0 -3.5
TPIF Timothy Plan International ETF 4.6 62 6 6.2 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 59 7.2 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 18 12.1 +1.6
CIL VictoryShares International Volatility Wtd ETF 4.6 45 23 6.6 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 33 6.6 -3.8
EUFN iShares MSCI Europe Financials ETF 4.5 51 17 7.9 -2.6
DFEV Dimensional Emerging Markets Value ETF 4.5 43 25 13.4 +2.9
BLES Inspire Global Hope ETF 4.5 61 7 6.8 -3.7
FLEE Franklin FTSE Europe ETF 4.4 9 59 7.3 -3.2
VGK Vanguard FTSE Europe ETF 4.4 6 62 7.5 -3.0
IEV iShares Europe ETF 4.4 67 1 6.9 -3.6
DIM WisdomTree International MidCap Dividend Fund 4.4 58 10 7.5 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 22 6.7 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 8 10.9 +0.4
FDEV Fidelity International Multifactor ETF 4.3 18 50 7.5 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 48 6.9 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 4.3 75 -7 7.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 48 7.1 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 44 8.2 -2.3
FILL iShares MSCI Global Energy Producers ETF 4.2 39 29 11.6 +1.1
BKF iShares MSCI BIC ETF 4.2 69 -1 13.8 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -12 9.6 -0.9
IEUR iShares Core MSCI Europe ETF 4.1 11 57 7.4 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 32 6.5 -3.9
XCEM Columbia EM Core ex-China ETF 4.1 16 52 8.4 -2.1
EFA iShares MSCI EAFE ETF 4.1 35 33 6.7 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 43 7.8 -2.7
SPEU SPDR Portfolio Europe ETF 4.1 7 61 7.4 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 44 7.2 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 36 7.0 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 36 6.0 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 43 7.3 -3.2
STXI Strive International Developed Markets ETF 4.0 29 39 6.7 -3.8
FEOE First Eagle Overseas Equity ETF 4.0 79 -11 8.0 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 48 6.7 -3.7
DEW WisdomTree Global High Dividend Fund 4.0 58 10 8.4 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 43 11.9 +1.4
BKIE BNY Mellon International Equity ETF 3.9 4 64 7.0 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 18 11.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -12 11.8 +1.3
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 9 6.9 -3.6
DFIV Dimensional International Value ETF 3.8 27 41 9.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 43 7.1 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 34 7.8 -2.7
IEFA iShares Core MSCI EAFE ETF 3.7 7 61 7.0 -3.5
SCHY Schwab International Dividend Equity ETF 3.7 14 54 9.7 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 53 7.8 -2.7
EEM iShares MSCI Emerging Markets ETF 3.7 69 -1 10.5 +0.0
SCHF Schwab International Equity ETF 3.6 6 62 7.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 3 12.1 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -12 9.1 -1.4
FENI Fidelity Enhanced International ETF 3.6 28 40 6.6 -3.9
DFAI Dimensional International Core Equity Market ETF 3.6 18 50 7.1 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 3.6 17 51 14.1 +3.6
ECON Columbia Emerging Markets Consumer ETF 3.5 49 19 12.6 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 48 6.5 -4.0
IFGL iShares International Developed Real Estate ETF 3.5 48 20 7.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 29 12.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 7.9 -2.6
JHID John Hancock International High Dividend ETF 3.5 46 22 9.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 27 7.5 -3.0
ILF iShares Latin America 40 ETF 3.5 48 20 12.9 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 59 9.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 29 7.9 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 5 13.3 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 64 7.0 -3.5
STXE Strive Emerging Markets Ex-China ETF 3.4 32 36 7.9 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -11 9.0 -1.4
INTF iShares International Equity Factor ETF 3.4 15 53 7.6 -2.9
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 7.2 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 19 10.3 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -12 13.8 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 8.1 -2.3
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 38 7.7 -2.8
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 61 7.9 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 65 7.0 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 59 10.6 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 10 8.8 -1.7
VXUS Vanguard Total International Stock ETF 3.2 5 63 7.9 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 38 5.5 -5.0
IQSI IQ Candriam International Equity ETF 3.1 15 53 6.6 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 38 6.3 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -2 9.5 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 52 8.6 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 23 10.5 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 3 8.1 -2.4
SCHE Schwab Emerging Markets Equity ETF 3.0 11 57 11.1 +0.6
INEQ Columbia International Equity Income ETF 3.0 45 23 8.1 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 49 9.4 -1.0
AIA iShares Asia 50 ETF 2.9 50 18 12.9 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 38 10.6 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 19 7.4 -3.0
CRAK VanEck Oil Refiners ETF 2.8 61 7 13.7 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 29 6.7 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 8 7.9 -2.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 28 9.2 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 2 9.7 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 10 11.3 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 13 7.9 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 35 10.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 61 10.3 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 33 9.4 -1.1
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 43 10.4 -0.1
SDIV Global X Superdividend ETF 2.6 58 10 41.3 +30.8
FIDI Fidelity International High Dividend ETF 2.6 18 50 8.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 44 7.4 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 54 6.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -7 5.2 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 5.5 -5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 53 10.4 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 30 9.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 32 10.0 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 38 9.2 -1.2
AVES Avantis Emerging Markets Value ETF 2.4 36 32 11.1 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 10.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 53 8.1 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 9.0 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 48 6.3 -4.1
IXG iShares Global Financials ETF 2.3 42 26 6.5 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -22 7.0 -3.5
DGT SPDR Global Dow ETF 2.3 50 18 7.0 -3.5
IPAC iShares Core MSCI Pacific ETF 2.3 9 59 6.3 -4.2
VSGX Vanguard ESG International Stock ETF 2.3 10 58 7.7 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 35 8.8 -1.7
ICLN iShares Global Clean Energy ETF 2.2 41 27 5.2 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 10 9.8 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 61 10.7 +0.2
IXC iShares Global Energy ETF 2.1 44 24 10.0 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 23 7.8 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 39 6.6 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -12 5.0 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 37 6.3 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 56 6.0 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -15 10.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 7.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 28 11.0 +0.5
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 21 5.8 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 34 6.1 -4.4
AVEM Avantis Emerging Markets Equity ETF 2.0 33 35 8.8 -1.7
VPL Vanguard FTSE Pacific ETF 1.9 7 61 6.8 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.9 53 15 7.9 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 26 5.4 -5.1
DFIC Dimensional International Core Equity 2 ETF 1.9 23 45 7.4 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 8.7 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 36 6.3 -4.2
DTAN Sparkline International Intangible Value ETF 1.9 55 13 8.5 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 38 7.3 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 43 6.6 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 27 6.8 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 23 4.0 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -10 9.4 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 38 5.9 -4.5
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -17 2.1 -8.4
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 7 1.8 -8.6
DXIV Dimensional International Vector Equity ETF 1.8 34 34 7.8 -2.7
RGEF Rockefeller Global Equity ETF 1.8 55 13 4.8 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 18 7.0 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 26 7.2 -3.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 21 8.6 -1.9
IQRA IQ CBRE Real Assets ETF 1.8 65 3 5.7 -4.8
GLOF iShares Global Equity Factor ETF 1.8 20 48 6.5 -4.0
JETS U.S. Global Jets ETF 1.8 60 8 2.6 -7.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -11 8.1 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 18 6.0 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 13 6.2 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 48 10.9 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 35 8.6 -1.9
RNRG Global X Renewable Energy Producers ETF 1.7 66 2 5.5 -5.0
FICS First Trust International Developed Capital Strength ETF 1.7 70 -2 7.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 43 5.9 -4.6
AVDE Avantis International Equity ETF 1.7 23 45 7.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 0 5.0 -5.4
AVSD Avantis Responsible International Equity ETF 1.6 23 45 5.7 -4.8
GMET VanEck Green Metals ETF 1.6 63 5 9.1 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 44 6.3 -4.1
DMAT Global X Disruptive Materials ETF 1.5 59 9 7.8 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 9.3 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 10 9.7 -0.8
CGXU Capital Group International Focus Equity ETF 1.5 54 14 5.6 -4.9
AVIV Avantis International Large Cap Value ETF 1.5 25 43 8.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -21 4.8 -5.7
FEGE First Eagle Global Equity ETF 1.4 79 -11 7.0 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 32 8.0 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 3 4.3 -6.2
ACWI iShares MSCI ACWI ETF 1.4 32 36 5.5 -4.9
IOO iShares Global 100 ETF 1.3 41 27 4.8 -5.7
KALL KraneShares MSCI All China Index ETF 1.3 49 19 14.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 48 6.2 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 7.0 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 10 6.9 -3.6
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -7 11.0 +0.5
EMM Global X Emerging Markets ex-China ETF 1.3 75 -7 6.5 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 58 5.7 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 29 5.8 -4.7
MCHI iShares MSCI China ETF 1.3 59 9 17.7 +7.2
SCHC Schwab International Small-Cap Equity ETF 1.2 11 57 6.6 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 26 7.2 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 4.4 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 5.2 -5.3
NXTG First Trust Indxx NextG ETF 1.2 70 -2 5.3 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 10 7.1 -3.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 7 1.8 -8.7
VT Vanguard Total World Stock ETF 1.2 6 62 5.9 -4.6
TTAI FCF International Quality ETF 1.2 59 9 7.2 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 26 7.3 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 7.8 -2.7
TOK iShares MSCI Kokusai ETF 1.1 26 42 5.0 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 19 5.8 -4.7
DFIS Dimensional International Small Cap ETF 1.1 39 29 7.3 -3.2
DIHP Dimensional International High Profitability ETF 1.1 29 39 7.2 -3.3
URTH iShares MSCI World ETF 1.1 24 44 5.1 -5.4
BINV Brandes International ETF 1.1 70 -2 9.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 19 3.3 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 19 6.8 -3.6
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.7 -3.8
DISV Dimensional International Small Cap Value ETF 1.0 42 26 9.1 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 39 6.6 -3.8
FLCH Franklin FTSE China ETF 1.0 19 49 16.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 48 5.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 5.7 -4.8
IXP iShares Global Comm Services ETF 1.0 42 26 5.6 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -18 0.4 -10.1
MOTI VanEck Morningstar International Moat ETF 0.9 58 10 12.0 +1.6
EBIZ Global X E-Commerce ETF 0.9 50 18 3.8 -6.7
FXI iShares China Large-Cap ETF 0.9 74 -6 18.7 +8.3
CGDG Capital Group Dividend Growers ETF 0.9 47 21 6.3 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -20 8.9 -1.6
GXC SPDR S&P China ETF 0.9 59 9 15.4 +5.0
JXI iShares Global Utilities ETF 0.9 43 25 5.9 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 28 6.9 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 60 6.1 -4.4
COPX Global X Copper Miners ETF 0.9 65 3 7.6 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -1 2.6 -7.9
AGMI Themes Silver Miners ETF 0.9 35 33 5.6 -4.9
HAP VanEck Natural Resources ETF 0.9 50 18 9.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -2 4.8 -5.7
MXI iShares Global Materials ETF 0.9 41 27 7.6 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 23 6.9 -3.5
DWX SPDR S&P International Dividend ETF 0.9 45 23 6.1 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 19 9.8 -0.6
SETM Sprott Energy Transition Materials ETF 0.9 65 3 2.8 -7.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 19 11.9 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 9 5.0 -5.5
WLDR Affinity World Leaders Equity ETF 0.9 67 1 7.5 -2.9
FRNW Fidelity Clean Energy ETF 0.9 39 29 3.3 -7.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -7 7.8 -2.7
IBOT Vaneck Robotics ETF 0.9 47 21 4.3 -6.2
BOTT Themes Robotics & Automation ETF 0.9 35 33 4.1 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 19 10.4 -0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 8 8.1 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 9 6.7 -3.8
CGIE Capital Group International Equity ETF 0.9 54 14 5.1 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 6.0 -4.4
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.8 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 7.4 -3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -7 -0.3 -10.8
OAIM OneAscent International Equity ETF 0.8 95 -27 5.7 -4.8
AVRE Avantis Real Estate ETF 0.8 17 51 7.1 -3.3
CLNR IQ Cleaner Transport ETF 0.8 45 23 6.6 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -4 -0.9 -11.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 0 7.2 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 3 16.2 +5.7
IBUY Amplify Online Retail ETF 0.8 65 3 0.9 -9.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 3 5.4 -5.0
DFGR Dimensional Global Real Estate ETF 0.8 22 46 7.4 -3.0
AIRL Themes Airlines ETF 0.8 35 33 1.7 -8.8
IDX VanEck Indonesia Index ETF 0.8 57 11 7.2 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 19 5.8 -4.7
MOO VanEck Agribusiness ETF 0.8 53 15 10.3 -0.2
CUT Invesco MSCI Global Timber ETF 0.8 61 7 10.3 -0.2
WOOD iShares Global Timber & Forestry ETF 0.8 42 26 12.0 +1.5
BJK VanEck Gaming ETF 0.8 65 3 3.9 -6.6
BRAZ Global X Brazil Active ETF 0.8 75 -7 12.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 5.2 -5.3
CGW Invesco S&P Global Water Index ETF 0.8 57 11 4.6 -5.9
REET iShares Global REIT ETF 0.7 14 54 7.4 -3.0
ARGT Global X MSCI Argentina ETF 0.7 59 9 4.5 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 3 2.1 -8.4
CGV Conductor Global Equity Value ETF 0.7 130 -62 8.3 -2.2
AFK VanEck Africa Index ETF 0.7 98 -30 12.0 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.6 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 3 7.8 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 13 7.7 -2.7
EZU iShares MSCI Eurozone ETF 0.7 52 16 6.8 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 10 6.6 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 33 4.8 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -18 13.6 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 19 9.6 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 29 8.6 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 28 7.2 -3.3
OCEN IQ Clean Oceans ETF 0.5 45 23 6.0 -4.5
XT iShares Exponential Technologies ETF 0.5 46 22 4.9 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 4.8 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 7.6 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 8 0.5 -10.0
FDVV Fidelity High Dividend ETF 0.4 15 53 7.6 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.8 -5.6
FPAG FPA Global Equity ETF 0.3 49 19 5.7 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 16.1 +5.6
EXI iShares Global Industrials ETF 0.2 42 26 4.5 -6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 26 9.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 8.2 -2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 32 4.4 -6.1
IGRO iShares International Dividend Growth ETF 0.1 15 53 7.3 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 29 11.0 +0.6
PRNT 3D Printing ETF 0.1 66 2 1.3 -9.2
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.5 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 10 4.7 -5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.0 -4.5
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 9.3 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -12 10.6 +0.1
GREK Global X MSCI Greece ETF 0.0 57 11 10.9 +0.4

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 10.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.