Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ValueShares International Quantitative Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF holds mid to large-cap developed markets (excluding U.S. and Canada) stocks and will invest in approximately 50 of the top equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a semi-annual rebalance schedule.

FUND BASICS
Category International Equities
Fund Sponsor Alpha Architect LLC
Website www.alphaarchitect.com
Inception date Dec 16, 2014
Assets (mns) $175
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $25,699
Large cap (>$10bn) 53.0%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LM ERICSSON TELEFON AB CLASS B 2.4 %
ENDEAVOUR MINING CORPORATION 2.2 %
RAMELIUS RESOURCES LTD 2.2 %
ESSITY AB CLASS B 2.2 %
PANASONIC CORP 2.1 %
EASYJET PLC 2.1 %
EIFFAGE 2.1 %
FORTESCUE METALS GROUP LTD 2.1 %
DEUTSCHE TELEKOM AG 2.1 %
BUZZI UNICEM S.P.A. 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
JAPAN 44.7 %
AUSTRALIA 11.8 %
GERMANY 8.4 %
SWEDEN 6.3 %
BRITAIN 6.3 %
FRANCE 4.1 %
DENMARK 4.0 %
NORWAY 3.7 %
ITALY 2.1 %
CHINA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 18.2% 8.4% 6.1% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 43%
MSCI EAFE 0.65 45%
MSCI Emg. Mkts. 0.51 32%

Technical Indicators
Recent close $30.69
30d moving avg. $30.43
Annualized volatility 14.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 310 potential alternatives to the Alpha Architect International Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVAL Expense: 49 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVAL
Ticker Fund
Name		 Overlap1
vs IVAL
(%)		 Expense
ratio
(bp)		 Savings
vs IVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVAL
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.1 65 -16 11.6 +1.9
FJP First Trust Japan AlphaDEX Fund 15.3 80 -31 8.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 -1 11.8 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -6 7.5 -2.2
JHID John Hancock International High Dividend ETF 9.8 46 3 9.4 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.7 25 24 6.8 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.5 80 -31 9.3 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 1 7.1 -2.7
EWJV iShares MSCI Japan Value ETF 9.3 15 34 8.7 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -16 4.1 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -11 10.9 +1.2
AIRL Themes Airlines ETF 7.9 35 14 1.8 -8.0
FIVA Fidelity International Value Factor ETF 7.9 18 31 9.7 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -9 7.1 -2.6
FDEV Fidelity International Multifactor ETF 7.7 18 31 7.4 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -8 8.4 -1.3
INEQ Columbia International Equity Income ETF 7.6 45 4 8.0 -1.7
QINT American Century Quality Diversified International ETF 7.4 39 10 7.2 -2.5
FENI Fidelity Enhanced International ETF 7.3 28 21 6.5 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 20 7.7 -2.0
DWMF WisdomTree International Multifactor Fund 7.1 38 11 7.1 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 6.9 19 30 6.6 -3.1
JPXN iShares JPX-Nikkei 400 ETF 6.8 48 1 6.5 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.7 37 12 8.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 9 10.2 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.4 47 2 5.7 -4.0
UIVM VictoryShares International Value Momentum ETF 6.3 35 14 9.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 6.3 30 19 10.2 +0.5
VWID Virtus WMC International Dividend ETF 6.2 49 0 8.4 -1.3
FEP First Trust Europe AlphaDEX Fund 6.2 80 -31 9.0 -0.8
EWD iShares MSCI Sweden ETF 6.1 54 -5 5.2 -4.6
FLJP Franklin FTSE Japan ETF 6.0 9 40 6.2 -3.6
FLJH Franklin FTSE Japan Hedged ETF 6.0 9 40 5.7 -4.0
EWJ iShares MSCI Japan ETF 5.9 50 -1 6.0 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 40 9.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 25 7.5 -2.3
AVIV Avantis International Large Cap Value ETF 5.7 25 24 8.4 -1.3
DFIV Dimensional International Value ETF 5.7 27 22 9.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -26 7.7 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.6 55 -6 7.5 -2.2
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 1 7.1 -2.6
DIHP Dimensional International High Profitability ETF 5.5 29 20 7.0 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -31 8.7 -1.0
DTH WisdomTree International High Dividend Fund 5.2 58 -9 8.5 -1.3
JHMD John Hancock Multifactor Developed International ETF 5.2 39 10 7.4 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 17 6.1 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 5.0 83 -34 10.3 +0.6
EWA iShares MSCI Australia ETF 4.9 50 -1 5.6 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -10 11.7 +1.9
EFV iShares MSCI EAFE Value ETF 4.8 34 15 9.0 -0.7
DWM WisdomTree International Equity Fund 4.8 48 1 7.3 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 40 7.8 -1.9
FIDI Fidelity International High Dividend ETF 4.7 18 31 8.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 24 9.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 9 7.3 -2.4
TTAI FCF International Quality ETF 4.6 59 -10 7.4 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -9 6.9 -2.9
DIM WisdomTree International MidCap Dividend Fund 4.5 58 -9 7.5 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 15 5.9 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -31 9.0 -0.7
IPAC iShares Core MSCI Pacific ETF 4.4 9 40 6.2 -3.5
AUMI Themes Gold Miners ETF 4.4 35 14 3.9 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 4 8.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 24 7.0 -2.7
KNO AXS Knowledge Leaders ETF 4.3 78 -29 5.9 -3.8
RODE Hartford Multifactor Diversified International ETF 4.3 29 20 11.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 2 8.8 -0.9
CIL VictoryShares International Volatility Wtd ETF 4.2 45 4 6.6 -3.2
VIDI Vident International Equity Strategy ETF 4.2 61 -12 10.6 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 30 5.9 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 10 10.0 +0.3
EDEN iShares MSCI Denmark ETF 4.0 53 -4 7.1 -2.7
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 0 7.5 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -9 11.4 +1.7
CGV Conductor Global Equity Value ETF 3.8 130 -81 8.3 -1.4
TPIF Timothy Plan International ETF 3.8 62 -13 6.1 -3.6
WWJD Inspire International ETF 3.8 80 -31 7.2 -2.5
VPL Vanguard FTSE Pacific ETF 3.8 7 42 6.6 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 29 6.8 -2.9
IDV iShares International Select Dividend ETF 3.7 51 -2 10.6 +0.8
NORW Global X MSCI Norway ETF 3.7 50 -1 10.7 +1.0
ENOR iShares MSCI Norway ETF 3.7 53 -4 10.9 +1.2
CLNR IQ Cleaner Transport ETF 3.7 45 4 6.7 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 6.8 -3.0
OAIM OneAscent International Equity ETF 3.6 95 -46 5.6 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 35 6.0 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 27 5.8 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 2 5.1 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 13 6.3 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 10 6.7 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 25 7.0 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -34 9.3 -0.4
INTF iShares International Equity Factor ETF 3.4 15 34 7.5 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 24 7.2 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.4 30 19 6.9 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 7 7.3 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -9 6.9 -2.8
DXIV Dimensional International Vector Equity ETF 3.4 34 15 7.7 -2.0
DFIC Dimensional International Core Equity 2 ETF 3.4 23 26 7.3 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 14 6.5 -3.3
IXC iShares Global Energy ETF 3.4 44 5 10.2 +0.5
FLAU Franklin FTSE Australia ETF 3.3 9 40 6.0 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -9 6.4 -3.3
AVDE Avantis International Equity ETF 3.3 23 26 7.2 -2.5
BKIE BNY Mellon International Equity ETF 3.3 4 45 6.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -31 4.4 -5.3
FILL iShares MSCI Global Energy Producers ETF 3.3 39 10 11.6 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 18 6.1 -3.7
FLGR Franklin FTSE Germany ETF 3.2 9 40 7.2 -2.5
DFAI Dimensional International Core Equity Market ETF 3.2 18 31 7.0 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 2 8.1 -1.6
EFA iShares MSCI EAFE ETF 3.2 35 14 6.6 -3.2
EWG iShares MSCI Germany ETF 3.1 50 -1 6.4 -3.3
IQSI IQ Candriam International Equity ETF 3.1 15 34 6.5 -3.2
DAX Global X DAX Germany ETF 3.1 21 28 6.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 3.1 17 32 9.5 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 -16 5.6 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 29 6.2 -3.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 42 6.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 2 5.8 -3.9
BINV Brandes International ETF 2.8 70 -21 9.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 10 7.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -16 7.6 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 24 6.4 -3.3
AVSD Avantis Responsible International Equity ETF 2.7 23 26 5.5 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 4 6.7 -3.0
DTAN Sparkline International Intangible Value ETF 2.7 55 -6 8.5 -1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -18 7.4 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -21 5.0 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 45 6.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 3 6.5 -3.3
SCHF Schwab International Equity ETF 2.6 6 43 7.1 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 46 6.8 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 40 7.1 -2.6
CGDG Capital Group Dividend Growers ETF 2.5 47 2 6.2 -3.6
DWX SPDR S&P International Dividend ETF 2.5 45 4 6.1 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 29 6.3 -3.4
FLEE Franklin FTSE Europe ETF 2.5 9 40 7.1 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -31 7.2 -2.5
FGM First Trust Germany AlphaDEX Fund 2.4 80 -31 6.3 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -31 6.0 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 29 6.6 -3.1
JETS U.S. Global Jets ETF 2.4 60 -11 2.8 -6.9
VEA Vanguard FTSE Developed Markets ETF 2.4 3 46 7.0 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 19 6.1 -3.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.3 -4.4
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -9 12.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 19 7.7 -2.0
IEV iShares Europe ETF 2.3 67 -18 6.7 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 31 7.8 -2.0
EZU iShares MSCI Eurozone ETF 2.3 52 -3 6.6 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 20 6.5 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 8 7.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 3 9.7 +0.0
FEZ SPDR EURO STOXX 50 ETF 2.2 29 20 7.0 -2.8
GOEX Global X Gold Explorers ETF 2.2 65 -16 2.6 -7.1
SCHY Schwab International Dividend Equity ETF 2.2 14 35 9.7 -0.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 -16 10.6 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -23 -0.9 -10.6
LIT Global X Lithium & Battery Tech ETF 2.1 75 -26 3.5 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 25 6.3 -3.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -11 5.5 -4.2
IEUR iShares Core MSCI Europe ETF 2.1 11 38 7.3 -2.5
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 19 7.4 -2.4
IXP iShares Global Comm Services ETF 2.1 42 7 5.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 2 5.1 -4.6
EWS iShares MSCI Singapore ETF 2.1 50 -1 4.9 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -21 12.8 +3.1
BOAT SonicShares Global Shipping ETF 2.0 69 -20 28.4 +18.7
SPEU SPDR Portfolio Europe ETF 2.0 7 42 7.3 -2.4
OSEA Harbor International Compounders ETF 2.0 55 -6 4.7 -5.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 9.1 -0.6
VGK Vanguard FTSE Europe ETF 2.0 6 43 7.4 -2.3
BKCI BNY Mellon Concentrated International ETF 2.0 80 -31 5.1 -4.6
TINY ProShares Nanotechnology ETF 2.0 58 -9 4.3 -5.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.4 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -21 4.2 -5.5
MXI iShares Global Materials ETF 2.0 41 8 7.5 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -1 6.6 -3.1
BLES Inspire Global Hope ETF 2.0 61 -12 6.7 -3.0
IBAT iShares Energy Storage & Materials ETF 2.0 47 2 3.0 -6.7
WRND IQ Global Equity R&D Leaders ETF 2.0 18 31 7.8 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -19 6.9 -2.8
IBOT Vaneck Robotics ETF 1.9 47 2 4.0 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 15 7.4 -2.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 -1 3.5 -6.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -11 0.3 -9.4
TOKE Cambria Cannabis ETF 1.9 42 7 1.1 -8.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 19 5.5 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 45 7.9 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 10 11.4 +1.7
OCEN IQ Clean Oceans ETF 1.9 45 4 6.1 -3.6
COPA Themes Copper Miners ETF 1.8 35 14 4.9 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 0 5.7 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -21 2.7 -7.0
BJK VanEck Gaming ETF 1.8 65 -16 4.5 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -26 3.0 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -11 2.4 -7.3
STXI Strive International Developed Markets ETF 1.8 29 20 6.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 10.8 +1.1
VXUS Vanguard Total International Stock ETF 1.8 5 44 7.7 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 7.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 4.4 -5.3
NXTG First Trust Indxx NextG ETF 1.7 70 -21 4.9 -4.8
CGIE Capital Group International Equity ETF 1.7 54 -5 5.0 -4.7
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -3 3.9 -5.8
EXI iShares Global Industrials ETF 1.7 42 7 4.4 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -21 7.4 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 24 5.9 -3.8
EWI iShares MSCI Italy ETF 1.6 50 -1 10.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 37 5.4 -4.3
KXI iShares Global Consumer Staples ETF 1.5 41 8 5.6 -4.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 13 4.2 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 7 7.0 -2.7
VSGX Vanguard ESG International Stock ETF 1.5 10 39 7.5 -2.3
CZAR Themes Natural Monopoly ETF 1.5 35 14 5.7 -4.1
CGXU Capital Group International Focus Equity ETF 1.5 54 -5 5.3 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 37 5.8 -3.9
IGRO iShares International Dividend Growth ETF 1.4 15 34 7.2 -2.5
DGT SPDR Global Dow ETF 1.4 50 -1 6.7 -3.0
SDIV Global X Superdividend ETF 1.4 58 -9 41.7 +32.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.4 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -1 6.0 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -9 8.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 29 6.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.9 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 0 7.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 6.8 -2.9
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 7.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -7 10.7 +1.0
GLOF iShares Global Equity Factor ETF 1.2 20 29 6.3 -3.4
GDX VanEck Gold Miners ETF 1.2 51 -2 3.0 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 5.2 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 4.4 -5.3
AVDV Avantis International Small Cap Value ETF 1.1 36 13 9.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 5.3 -4.4
EWU iShares MSCI United Kingdom ETF 1.1 50 -1 8.0 -1.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -16 5.1 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.9 -4.8
DISV Dimensional International Small Cap Value ETF 1.1 42 7 8.8 -0.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 8.6 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -21 8.6 -1.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -21 4.2 -5.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 7.6 -2.1
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.7 -3.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -16 5.6 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.8 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 12.6 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.0 -1.8
RGEF Rockefeller Global Equity ETF 0.8 55 -6 4.6 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 10 5.7 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -11 3.5 -6.2
PBD Invesco Global Clean Energy ETF 0.8 75 -26 -0.4 -10.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -30 8.6 -1.1
URTH iShares MSCI World ETF 0.8 24 25 4.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.5 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 7 7.2 -2.5
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.4 -4.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 39 6.3 -3.4
VT Vanguard Total World Stock ETF 0.7 6 43 5.7 -4.0
HAP VanEck Natural Resources ETF 0.6 50 -1 9.1 -0.6
EWN iShares MSCI Netherlands ETF 0.6 50 -1 5.1 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.5 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 40 5.1 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.3 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -31 11.7 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 4.0 -5.7
FEGE First Eagle Global Equity ETF 0.6 79 -30 6.7 -3.0
DFIS Dimensional International Small Cap ETF 0.6 39 10 7.2 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 38 6.5 -3.2
JIG JPMorgan International Growth ETF 0.5 55 -6 4.6 -5.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 7.1 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -31 10.3 +0.6
TOK iShares MSCI Kokusai ETF 0.5 26 23 4.9 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.6 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -16 4.0 -5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.4 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 0 6.8 -3.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.5 -5.2
EWQ iShares MSCI France ETF 0.4 53 -4 7.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 1.8 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 5.5 -4.2
IOO iShares Global 100 ETF 0.4 41 8 4.6 -5.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.1 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.1 -3.7
CGGR Capital Group Growth ETF 0.3 39 10 3.1 -6.6
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -11 7.9 -1.9
XT iShares Exponential Technologies ETF 0.3 46 3 4.6 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 5 10.4 +0.7
GXC SPDR S&P China ETF 0.2 59 -10 14.9 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.8 -2.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 9 9.2 -0.5
IXN iShares Global Tech ETF 0.2 41 8 3.3 -6.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 8.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.4 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -9 8.1 -1.6
FLCH Franklin FTSE China ETF 0.1 19 30 15.3 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.1 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 12.4 +2.7
PRNT 3D Printing ETF 0.1 66 -17 1.2 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 8.7 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 10.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 9.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 8.7 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 9.7 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -10 8.5 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.1 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 9 5.9 -3.8

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:		 Alpha Architect International Quantitative Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.