Cambria Global Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 3.6%


  • 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) $458
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 119
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
MONETA MONEY BANK AS 3.3 %
AUSTRIA TECHNOLOGIE & SYSTEM 2.8 %
CASH & OTHER 2.2 %
KOMERCNI BANKA AS 2.2 %
CEZ AS 1.7 %
KGHM POLSKA MIEDZ S.A. 1.7 %
MINEROS S.A. 1.6 %
GRUPO DE INV SURAMERICANA 1.5 %
POLSKI KONCERN NAFTOWY SA 1.3 %
VOESTALPINE AG 1.2 %
Total 19.4 %

TOP COUNTRY EXPOSURE
COLOMBIA 10.5 %
AUSTRIA 10.1 %
BRAZIL 9.3 %
BRITAIN 9.2 %
HONG KONG 8.6 %
CZECH REPUBLIC 8.4 %
SINGAPORE 8.0 %
POLAND 7.8 %
THAILAND 7.7 %
TURKEY 7.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 38.5% 13.4% 10.0% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 51%
MSCI EAFE 0.86 76%
MSCI Emg. Mkts. 0.73 72%

Technical Indicators
Recent close $35.46
30d moving avg. $33.31
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 190
Turnover 1.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 potential alternatives to the Cambria Global Value ETF ETF based on the alternatives' overlap in portfolio holdings with GVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVAL Expense: 68 bp ALTAR Score™: 8.8%


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 10.5 62 6 15.5 +6.7
EWO iShares MSCI Austria ETF 10.1 50 18 7.8 -0.9
FLN First Trust Latin America AlphaDEX Fund 9.4 80 -12 8.9 +0.2
DVYE iShares Emerging Markets Dividend ETF 9.0 49 19 16.8 +8.0
FLLA Franklin FTSE Latin America ETF 8.8 19 49 9.4 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 39 8.5 -0.3
VIDI Vident International Equity Strategy ETF 8.6 61 7 8.4 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 2 9.4 +0.6
EPOL iShares MSCI Poland ETF 8.3 59 9 8.9 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.1 39 29 13.7 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -12 7.1 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 1 12.0 +3.2
DVYA iShares Asia/Pacific Dividend ETF 7.8 49 19 6.8 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 23 9.4 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 7.8 49 19 13.5 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 7.7 48 20 9.0 +0.2
ASEA Global X FTSE Southeast Asia ETF 7.6 65 3 5.4 -3.4
UIVM VictoryShares International Value Momentum ETF 7.5 35 33 8.2 -0.6
EWU iShares MSCI United Kingdom ETF 7.5 50 18 6.9 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 24 9.1 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -27 10.4 +1.7
FLGB Franklin FTSE United Kingdom ETF 7.4 9 59 6.6 -2.2
EWZ iShares MSCI Brazil ETF 7.4 58 10 9.0 +0.2
EFV iShares MSCI EAFE Value ETF 7.2 34 34 7.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 7.1 30 38 8.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 21 7.5 -1.3
WWJD Inspire International ETF 7.1 80 -12 6.2 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -12 8.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 6.9 17 51 8.0 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 -2 9.0 +0.3
DTH WisdomTree International High Dividend Fund 6.8 58 10 7.1 -1.6
JHID John Hancock International High Dividend ETF 6.7 46 22 7.9 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 6.6 9 59 6.6 -2.2
THD iShares MSCI Thailand ETF 6.6 58 10 0.0 -8.8
FIVA Fidelity International Value Factor ETF 6.5 18 50 7.5 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 10 7.2 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 6.4 44 24 8.0 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 21 4.8 -4.0
QINT American Century Quality Diversified International ETF 6.2 39 29 6.6 -2.2
FLBR Franklin FTSE Brazil ETF 6.1 19 49 10.0 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.0 75 -7 6.6 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.0 35 33 11.5 +2.8
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 20 5.7 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 43 7.5 -1.2
TUR iShares MSCI Turkey ETF 5.9 58 10 11.7 +3.0
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 21 7.7 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -12 5.3 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -12 7.6 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.6 83 -15 7.6 -1.1
FDEV Fidelity International Multifactor ETF 5.5 18 50 7.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.5 19 49 5.2 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 9 10.1 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -7 7.7 -1.1
DWMF WisdomTree International Multifactor Fund 5.4 38 30 6.6 -2.2
FEP First Trust Europe AlphaDEX Fund 5.3 80 -12 6.7 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 58 8.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 23 6.9 -1.9
EWH iShares MSCI Hong Kong ETF 5.2 50 18 4.9 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 39 6.9 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 31 7.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 22 7.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 59 6.2 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 6.2 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 36 6.0 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 46 5.5 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 38 6.0 -2.8
BKF iShares MSCI BIC ETF 5.0 69 -1 13.6 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 44 5.7 -3.0
VGK Vanguard FTSE Europe ETF 5.0 6 62 6.5 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 43 10.7 +1.9
VWID Virtus WMC International Dividend ETF 4.9 49 19 7.2 -1.5
IEV iShares Europe ETF 4.9 67 1 5.8 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 33 5.7 -3.1
EUFN iShares MSCI Europe Financials ETF 4.8 51 17 7.1 -1.7
FLEE Franklin FTSE Europe ETF 4.8 9 59 6.2 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 18 8.6 -0.2
IPKW Invesco International BuyBack Achievers ETF 4.8 55 13 8.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 12 9.8 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 28 7.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 8 9.0 +0.2
ECH iShares MSCI Chile ETF 4.7 58 10 7.0 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -11 6.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 4.7 39 29 6.1 -2.7
SPEU SPDR Portfolio Europe ETF 4.7 7 61 6.4 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 56 8.2 -0.5
EWS iShares MSCI Singapore ETF 4.6 50 18 4.1 -4.6
IEUR iShares Core MSCI Europe ETF 4.6 11 57 6.3 -2.4
FRDM Freedom 100 Emerging Markets ETF 4.6 49 19 5.9 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 28 5.6 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 10 5.4 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 26 5.7 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 48 5.9 -2.9
EFA iShares MSCI EAFE ETF 4.5 35 33 5.7 -3.0
DWM WisdomTree International Equity Fund 4.4 48 20 5.6 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 22 5.6 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 43 6.3 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 48 5.8 -3.0
CIL VictoryShares International Volatility Wtd ETF 4.4 45 23 5.8 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 8 9.8 +1.1
STXI Strive International Developed Markets ETF 4.3 29 39 6.2 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 48 5.8 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 43 9.4 +0.7
IDV iShares International Select Dividend ETF 4.2 51 17 8.9 +0.2
FRGN Horizon International Equity ETF 4.2 75 -7 8.1 -0.6
DFIV Dimensional International Value ETF 4.2 27 41 7.7 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 4.2 15 53 5.9 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 38 4.7 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.2 63 5 10.7 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 32 5.4 -3.4
DEW WisdomTree Global High Dividend Fund 4.1 58 10 7.3 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 43 5.5 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 36 5.1 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 3 7.7 -1.0
DFEV Dimensional Emerging Markets Value ETF 4.1 43 25 10.1 +1.3
IEFA iShares Core MSCI EAFE ETF 4.1 7 61 6.0 -2.7
FEOE First Eagle Overseas Equity ETF 4.0 79 -11 6.2 -2.6
BKIE BNY Mellon International Equity ETF 4.0 4 64 6.0 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 10 6.3 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 10 6.1 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 34 6.4 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 18 9.1 +0.3
SCHF Schwab International Equity ETF 4.0 6 62 6.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 43 6.1 -2.6
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 43 5.1 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 29 8.0 -0.8
DFAI Dimensional International Core Equity Market ETF 3.9 18 50 6.0 -2.8
TPIF Timothy Plan International ETF 3.9 62 6 5.5 -3.3
STXE Strive Emerging Markets Ex-China ETF 3.8 32 36 5.8 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 51 12.2 +3.5
XCEM Columbia EM Core ex-China ETF 3.7 16 52 5.3 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 59 7.5 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 64 6.0 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 3.7 7 61 5.9 -2.8
EEM iShares MSCI Emerging Markets ETF 3.7 69 -1 8.2 -0.5
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 38 6.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 3.7 3 65 6.0 -2.7
IFGL iShares International Developed Real Estate ETF 3.7 48 20 7.0 -1.8
FENI Fidelity Enhanced International ETF 3.7 28 40 5.8 -3.0
INTF iShares International Equity Factor ETF 3.6 15 53 6.4 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 64 6.8 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 27 6.2 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 65 5.9 -2.8
BLES Inspire Global Hope ETF 3.6 61 7 5.9 -2.9
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 61 6.7 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 6.5 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 23 8.5 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 19 7.9 -0.8
VXUS Vanguard Total International Stock ETF 3.5 5 63 6.7 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -12 6.4 -2.3
ECON Columbia Emerging Markets Consumer ETF 3.4 49 19 7.3 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 44 5.8 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -7 6.3 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 11 7.2 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 59 8.5 -0.2
SCHE Schwab Emerging Markets Equity ETF 3.3 11 57 9.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 29 6.1 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 38 5.4 -3.3
DIM WisdomTree International MidCap Dividend Fund 3.3 58 10 6.1 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -20 8.3 -0.5
CRAK VanEck Oil Refiners ETF 3.2 61 7 9.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 29 7.0 -1.8
IQSI IQ Candriam International Equity ETF 3.1 15 53 5.6 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 13 6.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 44 6.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 48 5.6 -3.2
INEQ Columbia International Equity Income ETF 3.1 45 23 7.5 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 10 9.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 36 5.2 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 7.5 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 7.6 -1.1
AIA iShares Asia 50 ETF 2.9 50 18 8.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 38 8.5 -0.3
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 43 8.7 -0.1
SDIV Global X Superdividend ETF 2.9 58 10 13.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -2 7.5 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 52 7.2 -1.5
ILF iShares Latin America 40 ETF 2.8 48 20 8.5 -0.2
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -12 21.9 +13.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 49 7.6 -1.1
FIDI Fidelity International High Dividend ETF 2.7 18 50 7.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 48 5.6 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 33 7.3 -1.5
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 9 6.9 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 56 5.0 -3.7
DGT State Street SPDR Global Dow ETF 2.6 50 18 5.9 -2.9
GMET VanEck Green Metals ETF 2.6 63 5 0.4 -8.4
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 61 9.2 +0.5
IXG iShares Global Financials ETF 2.6 42 26 6.4 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 53 8.4 -0.4
SCHY Schwab International Dividend Equity ETF 2.6 14 54 8.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 8.0 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 30 7.3 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -12 6.7 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 56 5.3 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 6.6 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 8 7.9 -0.9
WDIV SPDR S&P Global Dividend ETF 2.4 40 28 9.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 8.3 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 23 -0.9 -9.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 5.5 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -7 4.4 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 8.8 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -12 11.3 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 3 6.3 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 37 5.6 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 35 7.1 -1.7
IXC iShares Global Energy ETF 2.2 44 24 7.2 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 54 5.4 -3.4
DFIC Dimensional International Core Equity 2 ETF 2.2 23 45 6.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -12 15.3 +6.5
VSGX Vanguard ESG International Stock ETF 2.2 10 58 6.8 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 61 9.6 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -2 3.9 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 38 8.0 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 38 6.4 -2.3
AVES Avantis Emerging Markets Value ETF 2.1 36 32 9.0 +0.3
GLOF iShares Global Equity Factor ETF 2.1 20 48 5.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 28 8.0 -0.7
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 7.4 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 7.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 38 5.2 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 0 3.5 -5.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -2 6.7 -2.1
OAIM OneAscent International Equity ETF 2.0 95 -27 4.6 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 3 7.8 -1.0
VPL Vanguard FTSE Pacific ETF 1.9 7 61 5.5 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 7.1 -1.7
DXIV Dimensional International Vector Equity ETF 1.9 34 34 6.5 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 38 6.8 -1.9
RGEF Rockefeller Global Equity ETF 1.9 55 13 4.0 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 27 5.2 -3.6
RNRG Global X Renewable Energy Producers ETF 1.9 66 2 4.2 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 10 8.4 -0.4
CGV Conductor Global Equity Value ETF 1.8 130 -62 7.4 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 15 5.5 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 8 6.4 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 35 7.1 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 32 6.2 -2.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -17 6.5 -2.3
GEW Cambria Global EW ETF 1.7 29 39 5.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 43 5.6 -3.1
AVIV Avantis International Large Cap Value ETF 1.7 25 43 6.8 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 7 1.4 -7.3
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -17 1.3 -7.5
COPX Global X Copper Miners ETF 1.7 65 3 4.1 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -1 0.3 -8.5
ICOP iShares Copper and Metals Mining ETF 1.7 47 21 5.4 -3.4
AGMI Themes Silver Miners ETF 1.7 35 33 3.6 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 53 9.3 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 19 6.4 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 43 6.5 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 5.2 -3.5
DTAN Sparkline International Intangible Value ETF 1.6 55 13 7.3 -1.5
IXP iShares Global Comm Services ETF 1.6 42 26 5.6 -3.1
IOO iShares Global 100 ETF 1.6 41 27 4.1 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -10 10.0 +1.3
ACWI iShares MSCI ACWI ETF 1.5 32 36 4.9 -3.9
WLDR Affinity World Leaders Equity ETF 1.5 67 1 6.5 -2.3
FEGE First Eagle Global Equity ETF 1.5 79 -11 6.1 -2.7
JETS U.S. Global Jets ETF 1.5 60 8 2.7 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 44 5.6 -3.2
AVSD Avantis Responsible International Equity ETF 1.5 23 45 6.0 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 18 5.7 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 13 5.6 -3.1
MCHI iShares MSCI China ETF 1.5 59 9 18.9 +10.2
AVDE Avantis International Equity ETF 1.5 23 45 6.1 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 36 7.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 6.7 -2.0
OTGL OTG Latin America ETF 1.4 269 -201 6.9 -1.9
SETM Sprott Energy Transition Materials ETF 1.4 65 3 1.5 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 26 4.4 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 18 6.4 -2.4
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -7 7.6 -1.2
TOK iShares MSCI Kokusai ETF 1.3 26 42 4.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -21 4.7 -4.1
VT Vanguard Total World Stock ETF 1.3 6 62 5.2 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 28 6.6 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 3.4 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 39 5.5 -3.2
SLX VanEck Steel ETF 1.2 56 12 10.9 +2.1
URTH iShares MSCI World ETF 1.2 24 44 4.5 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.2 -3.6
IVSI Applied Finance IVS International LrgETF 1.2 65 3 6.0 -2.7
DIHP Dimensional International High Profitability ETF 1.2 29 39 5.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 48 5.7 -3.0
DFIS Dimensional International Small Cap ETF 1.2 39 29 6.1 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 3 4.1 -4.7
TTAI FCF International Quality ETF 1.2 59 9 6.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 4.6 -4.2
IGRO iShares International Dividend Growth ETF 1.1 15 53 6.7 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 29 7.9 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 9 2.5 -6.3
DISV Dimensional International Small Cap Value ETF 1.1 42 26 8.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 53 6.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 59 5.1 -3.7
NXTG First Trust Indxx NextG ETF 1.1 70 -2 4.4 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 6.5 -2.3
MXI iShares Global Materials ETF 1.1 41 27 5.7 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 3 3.9 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 26 6.7 -2.0
BINV Brandes International ETF 1.0 70 -2 8.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 5.7 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 9 4.3 -4.5
GXC SPDR S & P China ETF 1.0 59 9 17.6 +8.8
JXI iShares Global Utilities ETF 1.0 43 25 4.8 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.1 -2.6
FLCH Franklin FTSE China ETF 1.0 19 49 16.8 +8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 4.0 -4.7
EZU iShares MSCI Eurozone ETF 1.0 52 16 5.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.0 -2.8
AFK VanEck Africa Index ETF 0.9 98 -30 10.3 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 57 6.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 48 5.0 -3.8
HAP VanEck Natural Resources ETF 0.9 50 18 6.4 -2.3
DWX SPDR S&P International Dividend ETF 0.9 45 23 6.6 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.9 65 3 11.8 +3.1
CLNR IQ Cleaner Transport ETF 0.9 45 23 3.9 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -4 2.1 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 0 5.7 -3.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 19 7.5 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 19 4.6 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 5.7 -3.1
IDX VanEck Indonesia Index ETF 0.9 57 11 7.4 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 19 8.1 -0.6
BRAZ Global X Brazil Active ETF 0.8 75 -7 8.6 -0.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -7 5.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 4.6 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -11 9.0 +0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 7 1.2 -7.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 8.9 +0.1
FXI iShares China Large-Cap ETF 0.8 74 -6 19.9 +11.2
IBOT Vaneck Robotics ETF 0.8 47 21 3.5 -5.2
EIRL iShares MSCI Ireland ETF 0.7 50 18 7.4 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.4 -5.3
AVRE Avantis Real Estate ETF 0.7 17 51 6.8 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 8 5.5 -3.3
INDS Pacer Industrial Real Estate ETF 0.7 55 13 6.3 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 10 -0.3 -9.1
DFGR Dimensional Global Real Estate ETF 0.7 22 46 7.1 -1.6
REAI Intelligent Real Estate ETF 0.7 59 9 5.7 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 21 7.2 -1.6
REET iShares Global REIT ETF 0.7 14 54 7.1 -1.7
FRNW Fidelity Clean Energy ETF 0.7 39 29 1.9 -6.9
PBD Invesco Global Clean Energy ETF 0.7 75 -7 0.3 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -7 5.7 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 28 6.1 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 10 5.1 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 6.3 -2.5
AIRL Themes Airlines ETF 0.7 35 33 1.6 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -2 2.9 -5.9
CGXU Capital Group International Focus Equity ETF 0.7 54 14 4.0 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -2 6.0 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 19 9.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 50 4.2 -4.6
AVDV Avantis International Small Cap Value ETF 0.6 36 32 7.7 -1.1
OCEN IQ Clean Oceans ETF 0.6 45 23 4.5 -4.2
ARGT Global X MSCI Argentina ETF 0.6 59 9 3.1 -5.6
CUT Invesco MSCI Global Timber ETF 0.6 61 7 8.0 -0.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 26 10.8 +2.1
EBIZ Global X E-Commerce ETF 0.6 50 18 4.7 -4.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 3 23.5 +14.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -18 0.2 -8.5
IBUY Amplify Online Retail ETF 0.6 65 3 2.3 -6.4
MOO VanEck Agribusiness ETF 0.5 53 15 8.4 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 26 7.6 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -18 12.0 +3.2
CGW Invesco S&P Global Water Index ETF 0.5 57 11 4.2 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 10 6.0 -2.8
PIEL Pacer International Export Leaders ETF 0.5 60 8 4.3 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 36 13.3 +4.5
ICLN iShares Global Clean Energy ETF 0.5 41 27 1.9 -6.9
IQRA IQ CBRE Real Assets ETF 0.5 65 3 5.7 -3.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 38 6.0 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 3 7.2 -1.6
MCH Matthews China Active ETF 0.4 79 -11 14.9 +6.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 32 3.8 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 29 7.2 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 50 0.0 -8.8
FPAG FPA Global Equity ETF 0.3 49 19 6.0 -2.8
FDVV Fidelity High Dividend ETF 0.3 15 53 7.0 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 3.8 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.4 -8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 26 4.1 -4.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 53 5.5 -3.2
EXI iShares Global Industrials ETF 0.2 42 26 3.5 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 8.9 +0.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 28 3.9 -4.9
PRNT 3D Printing ETF 0.2 66 2 1.5 -7.3
GWX SPDR S&P International Small Cap ETF 0.1 40 28 5.9 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 6.6 -2.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -7 2.2 -6.6
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.2 -3.5
AUAU Global X Gold Miners ETF 0.1 35 33 2.1 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 3.5 -5.2
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.0 -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%.

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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 8.8 %
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.