Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • 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) $176
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) $18,152
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
TENARIS SA 2.2 %
TOYOTA TSUSHO CORP 2.2 %
SHIMAMURA CO LTD 2.1 %
RAMELIUS RESOURCES LTD 2.1 %
ASAHI KASEI CORP 2.1 %
WOODSIDE ENERGY GROUP LTD 2.1 %
IMPERIAL TOBACCO GROUP PLC 2.1 %
SHIONOGI & CO LTD 2.1 %
NGK SPARK PLUG CO LTD 2.1 %
AUMOVIO SE 2.1 %
Total 21.2 %

TOP COUNTRY EXPOSURE
JAPAN 47.5 %
AUSTRALIA 11.9 %
GERMANY 8.3 %
BRITAIN 6.1 %
NORWAY 4.1 %
SWEDEN 3.8 %
FRANCE 3.7 %
DENMARK 3.7 %
LUXEMBOURG 2.2 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 23.6% 9.4% 5.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 40%
MSCI EAFE 0.63 44%
MSCI Emg. Mkts. 0.56 40%

Technical Indicators
Recent close $30.27
30d moving avg. $30.35
Annualized volatility 14.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 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™: 10.4%


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 18.8 65 -16 10.3 -0.1
FJP First Trust Japan AlphaDEX Fund 13.9 80 -31 8.3 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 1 6.8 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -6 7.7 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 -16 4.7 -5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 24 6.2 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -31 8.7 -1.8
JHID John Hancock International High Dividend ETF 8.8 46 3 8.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 20 7.6 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -11 10.5 +0.1
FDEV Fidelity International Multifactor ETF 8.2 18 31 7.5 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -1 11.5 +1.1
DWMF WisdomTree International Multifactor Fund 7.9 38 11 7.0 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 -9 6.9 -3.5
AIRL Themes Airlines ETF 7.5 35 14 3.2 -7.2
EWJV iShares MSCI Japan Value ETF 7.4 15 34 8.1 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 7.2 55 -6 6.9 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 12 7.9 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 30 6.1 -4.3
QINT American Century Quality Diversified International ETF 6.9 39 10 6.9 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 9 9.8 -0.6
UIVM VictoryShares International Value Momentum ETF 6.8 35 14 8.4 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.5 47 2 5.7 -4.7
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 1 6.2 -4.2
FIVA Fidelity International Value Factor ETF 6.4 18 31 9.4 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 17 6.0 -4.4
FLJP Franklin FTSE Japan ETF 6.2 9 40 5.8 -4.6
VWID Virtus WMC International Dividend ETF 6.2 49 0 8.0 -2.4
FEP First Trust Europe AlphaDEX Fund 6.2 80 -31 8.1 -2.3
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 40 5.8 -4.6
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 19 9.7 -0.7
FENI Fidelity Enhanced International ETF 6.0 28 21 6.2 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -8 8.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 40 8.8 -1.6
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 1 6.9 -3.5
INEQ Columbia International Equity Income ETF 5.8 45 4 7.6 -2.8
EWJ iShares MSCI Japan ETF 5.7 50 -1 5.6 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -31 9.4 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 25 7.3 -3.1
DTH WisdomTree International High Dividend Fund 5.3 58 -9 8.0 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 5.3 83 -34 10.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 5.2 9 40 7.6 -2.8
DFIV Dimensional International Value ETF 5.2 27 22 9.0 -1.4
EWA iShares MSCI Australia ETF 5.2 50 -1 5.8 -4.6
RODE Hartford Multifactor Diversified International ETF 5.1 29 20 10.3 -0.1
FIDI Fidelity International High Dividend ETF 5.0 18 31 8.1 -2.3
AVIV Avantis International Large Cap Value ETF 5.0 25 24 8.3 -2.1
JHMD John Hancock Multifactor Developed International ETF 5.0 39 10 7.2 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 7 6.6 -3.8
DWM WisdomTree International Equity Fund 5.0 48 1 7.1 -3.3
DIHP Dimensional International High Profitability ETF 5.0 29 20 6.7 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 9 7.1 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -9 6.5 -4.0
KNO AXS Knowledge Leaders ETF 4.8 78 -29 5.8 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -10 11.4 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 27 5.9 -4.5
TTAI FCF International Quality ETF 4.6 59 -10 7.2 -3.2
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -9 7.2 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -31 7.8 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 24 6.9 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 24 9.1 -1.3
IPAC iShares Core MSCI Pacific ETF 4.4 9 40 6.1 -4.3
EFV iShares MSCI EAFE Value ETF 4.4 34 15 8.6 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -9 6.7 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -34 9.0 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 14 6.2 -4.2
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 2 8.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 4 8.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 30 5.4 -5.0
AUMI Themes Gold Miners ETF 4.1 35 14 4.1 -6.3
NORW Global X MSCI Norway ETF 4.1 50 -1 10.8 +0.4
ENOR iShares MSCI Norway ETF 4.1 53 -4 10.7 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 10 9.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 -1 5.9 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 15 5.6 -4.8
VIDI Vident International Equity Strategy ETF 3.9 61 -12 10.4 0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 19 6.8 -3.6
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 0 7.4 -3.0
CIL VictoryShares International Volatility Wtd ETF 3.9 45 4 6.4 -4.0
IBAT iShares Energy Storage & Materials ETF 3.8 47 2 2.5 -7.9
CGV Conductor Global Equity Value ETF 3.8 130 -81 8.0 -2.4
VPL Vanguard FTSE Pacific ETF 3.8 7 42 6.3 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 2 5.2 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 29 6.6 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 25 6.9 -3.6
EDEN iShares MSCI Denmark ETF 3.7 53 -4 6.5 -3.9
MXI iShares Global Materials ETF 3.7 41 8 7.3 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 2 7.8 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 6.5 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 10 6.4 -4.0
INTF iShares International Equity Factor ETF 3.6 15 34 7.4 -3.1
IDV iShares International Select Dividend ETF 3.5 51 -2 10.1 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 13 6.3 -4.1
WLDR Affinity World Leaders Equity ETF 3.5 67 -18 7.2 -3.2
OAIM OneAscent International Equity ETF 3.4 95 -46 5.5 -4.9
TPIF Timothy Plan International ETF 3.4 62 -13 6.1 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 24 7.1 -3.3
FLAU Franklin FTSE Australia ETF 3.3 9 40 6.2 -4.2
IQSI IQ Candriam International Equity ETF 3.3 15 34 6.2 -4.2
DFIC Dimensional International Core Equity 2 ETF 3.3 23 26 7.2 -3.3
EWD iShares MSCI Sweden ETF 3.3 54 -5 5.3 -5.1
IXC iShares Global Energy ETF 3.2 44 5 9.9 -0.5
BKIE BNY Mellon International Equity ETF 3.2 4 45 6.6 -3.8
DXIV Dimensional International Vector Equity ETF 3.2 34 15 7.6 -2.8
AVDE Avantis International Equity ETF 3.1 23 26 7.1 -3.3
DFAI Dimensional International Core Equity Market ETF 3.1 18 31 6.8 -3.6
EFA iShares MSCI EAFE ETF 3.1 35 14 6.4 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -9 6.5 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 35 6.0 -4.5
FLGR Franklin FTSE Germany ETF 3.0 9 40 7.0 -3.4
EWG iShares MSCI Germany ETF 3.0 50 -1 6.3 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -31 6.0 -4.4
DAX Global X DAX Germany ETF 2.9 21 28 6.7 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 7 6.3 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -31 4.4 -6.0
BINV Brandes International ETF 2.8 70 -21 9.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 2.8 17 32 9.1 -1.3
IEFA iShares Core MSCI EAFE ETF 2.8 7 42 6.7 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 29 6.1 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 18 5.9 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 10 7.7 -2.7
WWJD Inspire International ETF 2.7 80 -31 7.1 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 24 6.6 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 10 11.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 2 5.7 -4.8
AVSD Avantis Responsible International Equity ETF 2.6 23 26 5.1 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 4 6.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 19 6.2 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 46 6.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -21 4.0 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 45 6.7 -3.7
SCHF Schwab International Equity ETF 2.5 6 43 6.9 -3.6
CGDG Capital Group Dividend Growers ETF 2.5 47 2 6.1 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 3 6.5 -3.9
DWX SPDR S&P International Dividend ETF 2.4 45 4 7.3 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 29 6.5 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 7.0 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -31 7.6 -2.8
CGIE Capital Group International Equity ETF 2.4 54 -5 4.9 -5.5
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.8 -4.6
FLEE Franklin FTSE Europe ETF 2.3 9 40 7.1 -3.4
VEA Vanguard FTSE Developed Markets ETF 2.3 3 46 6.9 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 37 5.3 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 31 7.2 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -9 10.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 3 9.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 9 10.5 +0.1
FGM First Trust Germany AlphaDEX Fund 2.2 80 -31 6.8 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 7.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 8 7.1 -3.3
SCHY Schwab International Dividend Equity ETF 2.2 14 35 9.4 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -1 6.7 -3.7
JETS U.S. Global Jets ETF 2.2 60 -11 3.3 -7.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -16 5.3 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 24 6.0 -4.4
EZU iShares MSCI Eurozone ETF 2.1 52 -3 6.4 -4.0
GOEX Global X Gold Explorers ETF 2.1 65 -16 3.1 -7.3
IEV iShares Europe ETF 2.1 67 -18 6.6 -3.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 -11 5.5 -4.9
TOKE Cambria Cannabis ETF 2.1 42 7 2.2 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -10 7.5 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 25 6.2 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 2 5.3 -5.1
EWS iShares MSCI Singapore ETF 2.0 50 -1 4.7 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -21 11.6 +1.2
FEZ SPDR EURO STOXX 50 ETF 2.0 29 20 6.4 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 20 6.4 -4.0
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 7.3 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 4.6 -5.8
BKCI BNY Mellon Concentrated International ETF 1.9 80 -31 5.1 -5.3
IEUR iShares Core MSCI Europe ETF 1.9 11 38 7.1 -3.3
BJK VanEck Gaming ETF 1.9 65 -16 4.6 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -26 3.0 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -11 2.7 -7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 37 5.9 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -9 11.2 +0.8
BOAT SonicShares Global Shipping ETF 1.9 69 -20 25.8 +15.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -16 8.1 -2.4
SPEU SPDR Portfolio Europe ETF 1.9 7 42 7.2 -3.3
OCEN IQ Clean Oceans ETF 1.9 45 4 5.1 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 15 7.3 -3.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -23 3.3 -7.1
IXP iShares Global Comm Services ETF 1.8 42 7 5.9 -4.5
EWI iShares MSCI Italy ETF 1.8 50 -1 10.6 +0.2
TINY ProShares Nanotechnology ETF 1.8 58 -9 3.2 -7.2
DTAN Sparkline International Intangible Value ETF 1.8 55 -6 8.1 -2.3
VGK Vanguard FTSE Europe ETF 1.8 6 43 7.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 45 7.7 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.1 -4.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 -1 3.4 -7.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -26 0.2 -10.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -21 2.8 -7.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 19 5.4 -5.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 4.6 -5.8
CGXU Capital Group International Focus Equity ETF 1.7 54 -5 5.4 -5.0
VXUS Vanguard Total International Stock ETF 1.7 5 44 7.6 -2.8
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 7.5 -2.9
EFG iShares MSCI EAFE Growth ETF 1.7 36 13 4.2 -6.2
NXTG First Trust Indxx NextG ETF 1.7 70 -21 4.9 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 29 6.0 -4.4
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -3 4.1 -6.3
STXI Strive International Developed Markets ETF 1.6 29 20 6.3 -4.1
COPA Themes Copper Miners ETF 1.6 35 14 4.5 -5.9
VSGX Vanguard ESG International Stock ETF 1.5 10 39 7.5 -2.9
IGRO iShares International Dividend Growth ETF 1.4 15 34 7.1 -3.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.4 -2.1
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -3.6
DGT State Street SPDR Global Dow ETF 1.4 50 -1 6.6 -3.8
ARVR First Trust Indxx Metaverse ETF 1.4 70 -21 4.1 -6.4
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -16 4.8 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -9 8.6 -1.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 8 8.2 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 6.9 -3.5
HERO Global X Video Games & Esports ETF 1.3 50 -1 4.4 -6.0
WRND IQ Global Equity R&D Leaders ETF 1.3 18 31 7.6 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.8 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 0 7.0 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -10 3.7 -6.7
EXI iShares Global Industrials ETF 1.2 42 7 4.3 -6.1
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 7.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -7 10.5 +0.1
KXI iShares Global Consumer Staples ETF 1.2 41 8 5.8 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 5.3 -5.1
NERD Roundhill Video Games ETF 1.2 50 -1 6.4 -4.0
GLOF iShares Global Equity Factor ETF 1.2 20 29 6.7 -3.7
AVDV Avantis International Small Cap Value ETF 1.1 36 13 9.0 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.8 -5.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 8.2 -2.2
GDX VanEck Gold Miners ETF 1.1 51 -2 4.0 -6.4
EWU iShares MSCI United Kingdom ETF 1.1 50 -1 7.8 -2.6
DISV Dimensional International Small Cap Value ETF 1.1 42 7 9.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -21 4.2 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.2 -6.2
CZAR Themes Natural Monopoly ETF 1.0 35 14 5.7 -4.8
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 7.1 -3.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -16 5.7 -4.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.3 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 8.0 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.9 -1.5
RCGE RockCreek Global Equality ETF 0.9 95 -46 6.7 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 6.7 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 39 6.5 -4.0
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.8 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -30 7.9 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -31 11.1 +0.7
URTH iShares MSCI World ETF 0.7 24 25 5.0 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 10 5.8 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.8 -6.6
CLNR IQ Cleaner Transport ETF 0.7 45 4 5.0 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 7 7.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.5 -4.9
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.4 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.6 -5.8
HAP VanEck Natural Resources ETF 0.6 50 -1 9.0 -1.4
VT Vanguard Total World Stock ETF 0.6 6 43 5.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.3 -7.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -31 12.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 40 5.1 -5.3
DFIS Dimensional International Small Cap ETF 0.6 39 10 7.1 -3.3
FEGE First Eagle Global Equity ETF 0.6 79 -30 6.7 -3.8
IXJ iShares Global Healthcare ETF 0.6 42 7 7.0 -3.5
EWN iShares MSCI Netherlands ETF 0.5 50 -1 5.3 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 37 8.2 -2.2
JIG JPMorgan International Growth ETF 0.5 55 -6 4.6 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 38 7.6 -2.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 7.0 -3.4
RGEF Rockefeller Global Equity ETF 0.5 55 -6 4.6 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.6 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 7.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 5.5 -4.9
TOK iShares MSCI Kokusai ETF 0.5 26 23 5.0 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 7.6 -2.8
SOCL Global X Social Media ETF 0.4 65 -16 10.9 +0.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.2 -6.2
EWQ iShares MSCI France ETF 0.4 53 -4 6.9 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -11 0.4 -10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 7.3 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 4.2 -6.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.1 -2.3
IOO iShares Global 100 ETF 0.3 41 8 4.6 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -11 7.7 -2.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 16 5.0 -5.4
CGGR Capital Group Growth ETF 0.3 39 10 3.4 -7.0
XT iShares Exponential Technologies ETF 0.3 46 3 4.6 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 4.9 -5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 5 10.4 -0.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 9 8.9 -1.5
GXC SPDR S & P China ETF 0.2 59 -10 15.2 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.9 -3.5
IXN iShares Global Tech ETF 0.2 41 8 3.4 -7.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 8.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -9 8.1 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.8 -3.6
FLCH Franklin FTSE China ETF 0.1 19 30 14.9 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 5.1 -5.4
PRNT 3D Printing ETF 0.1 66 -17 1.8 -8.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 11.9 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 8.3 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 10.3 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 10.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.1 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 8.3 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 9.5 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -10 8.5 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.2 -0.2

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 12.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.