Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 4.6%


  • 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) $140
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) $25,188
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
ASSOCIATED BRITISH FOODS PLC 2.1 %
DENSO CORP 2.1 %
FUJI HEAVY INDUSTRIES LTD 2.0 %
QANTAS AIRWAYS LTD 2.0 %
SUNTORY BEVERAGE & FOOD LTD 2.0 %
TENARIS SA 2.0 %
SKF AB CLASS B 2.0 %
SEIKO EPSON CORP 2.0 %
SHELL PLC 2.0 %
ENDEAVOUR MINING CORPORATION 2.0 %
Total 20.2 %

TOP COUNTRY EXPOSURE
JAPAN 47.4 %
BRITAIN 13.8 %
SWEDEN 5.9 %
AUSTRALIA 5.9 %
GERMANY 5.9 %
FRANCE 5.9 %
LUXEMBOURG 4.0 %
ITALY 3.9 %
NORWAY 2.0 %
DENMARK 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 5.6% 7.7% 2.9% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 59%
MSCI EAFE 0.96 80%
MSCI Emg. Mkts. 0.78 52%

Technical Indicators
Recent close $27.16
30d moving avg. $25.59
Annualized volatility 18.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 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™: 11.5%


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 15.0 65 -16 12.1 +0.5
FJP First Trust Japan AlphaDEX Fund 13.9 80 -31 10.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.4 40 9 10.8 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 11.5 55 -6 8.4 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -31 7.6 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 11.4 50 -1 12.6 +1.1
DTH WisdomTree International High Dividend Fund 11.3 58 -9 9.1 -2.5
FIVA Fidelity International Value Factor ETF 10.6 18 31 10.5 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 10.4 48 1 8.3 -3.2
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 19 11.0 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 -11 11.1 -0.4
EFV iShares MSCI EAFE Value ETF 9.5 34 15 9.4 -2.1
EWJV iShares MSCI Japan Value ETF 9.3 15 34 9.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -31 10.5 -1.0
JHID John Hancock International High Dividend ETF 9.1 46 3 11.0 -0.5
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -6 14.5 +3.0
BINV Brandes International ETF 9.0 70 -21 9.9 -1.7
VWID Virtus WMC International Dividend ETF 9.0 49 0 8.9 -2.7
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 1 7.5 -4.1
FEP First Trust Europe AlphaDEX Fund 9.0 80 -31 9.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 24 10.0 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.4 25 24 7.8 -3.7
DFIV Dimensional International Value ETF 8.3 27 22 10.2 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -9 7.4 -4.1
FDEV Fidelity International Multifactor ETF 8.1 18 31 7.7 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 4 9.2 -2.3
DWMF WisdomTree International Multifactor Fund 8.0 38 11 7.0 -4.5
SCHY Schwab International Dividend Equity ETF 7.9 14 35 9.7 -1.8
AIRL Themes Airlines ETF 7.9 35 14 3.4 -8.2
QINT American Century Quality Diversified International ETF 7.7 39 10 7.6 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 20 8.1 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -34 10.6 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -34 9.8 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 7.4 55 -6 7.9 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 40 8.2 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 40 9.3 -2.2
DWM WisdomTree International Equity Fund 7.0 48 1 7.7 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 9 7.7 -3.8
KNO AXS Knowledge Leaders ETF 6.7 78 -29 6.1 -5.4
UIVM VictoryShares International Value Momentum ETF 6.7 35 14 9.6 -1.9
INEQ Columbia International Equity Income ETF 6.6 45 4 8.7 -2.8
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 1 7.4 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.5 24 25 7.4 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 12 8.8 -2.7
DIHP Dimensional International High Profitability ETF 6.4 29 20 7.3 -4.2
JHMD John Hancock Multifactor Developed International ETF 6.4 39 10 7.8 -3.7
VYMI Vanguard International High Dividend Yield ETF 6.2 22 27 9.9 -1.6
DTAN Sparkline International Intangible Value ETF 6.1 55 -6 8.4 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 30 7.5 -4.0
GNR SPDR S&P Global Natural Resources ETF 6.0 40 9 11.7 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 19 6.3 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.0 35 14 6.8 -4.7
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 2 9.3 -2.2
EWJ iShares MSCI Japan ETF 5.9 50 -1 6.9 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 5.8 49 0 7.6 -3.9
JXI iShares Global Utilities ETF 5.7 43 6 5.9 -5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 2 6.9 -4.6
IDV iShares International Select Dividend ETF 5.7 51 -2 12.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 25 7.7 -3.8
FAN First Trust Global Wind Energy ETF 5.7 60 -11 4.9 -6.6
FENI Fidelity Enhanced International ETF 5.6 28 21 6.9 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 2 8.6 -3.0
IPAC iShares Core MSCI Pacific ETF 5.5 9 40 7.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.5 25 24 7.4 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -10 12.1 +0.6
EFA iShares MSCI EAFE ETF 5.4 35 14 7.0 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 3 10.6 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -8 8.4 -3.2
FLJP Franklin FTSE Japan ETF 5.3 9 40 7.0 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 19 7.1 -4.4
DWX SPDR S&P International Dividend ETF 5.3 45 4 6.2 -5.3
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 40 6.8 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 0 6.2 -5.4
FIDI Fidelity International High Dividend ETF 5.2 18 31 9.2 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 24 7.4 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 29 7.2 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 29 7.3 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 13 6.7 -4.8
STXI Strive International Developed Markets ETF 5.0 29 20 7.1 -4.4
IEV iShares Europe ETF 4.9 67 -18 6.9 -4.6
RODE Hartford Multifactor Diversified International ETF 4.9 29 20 11.0 -0.5
EWU iShares MSCI United Kingdom ETF 4.9 50 -1 8.6 -2.9
VPL Vanguard FTSE Pacific ETF 4.8 8 41 7.5 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 17 6.0 -5.6
DFAI Dimensional International Core Equity Market ETF 4.8 18 31 7.5 -4.1
IEFA iShares Core MSCI EAFE ETF 4.8 7 42 7.3 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 -16 3.7 -7.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 29 7.0 -4.5
BKIE BNY Mellon International Equity ETF 4.6 4 45 7.3 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 29 6.7 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -31 9.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 2 5.8 -5.8
IXC iShares Global Energy ETF 4.5 44 5 10.7 -0.8
IEUR iShares Core MSCI Europe ETF 4.4 11 38 7.4 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 40 7.2 -4.3
SCHF Schwab International Equity ETF 4.4 6 43 7.6 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 3 6.6 -4.9
FLGB Franklin FTSE United Kingdom ETF 4.4 9 40 8.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 10 14.0 +2.5
EWD iShares MSCI Sweden ETF 4.3 54 -5 5.4 -6.1
EWA iShares MSCI Australia ETF 4.3 50 -1 6.0 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 45 7.3 -4.3
FILL iShares MSCI Global Energy Producers ETF 4.3 39 10 12.3 +0.8
DGT SPDR Global Dow ETF 4.2 50 -1 7.5 -4.1
DEW WisdomTree Global High Dividend Fund 4.2 58 -9 8.8 -2.7
EWQ iShares MSCI France ETF 4.2 53 -4 7.1 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -9 6.8 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 7 7.1 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -31 5.5 -6.0
FLEE Franklin FTSE Europe ETF 4.1 9 40 7.3 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 18 6.5 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 46 7.4 -4.2
CIL VictoryShares International Volatility Wtd ETF 4.1 45 4 6.8 -4.7
VGK Vanguard FTSE Europe ETF 4.1 11 38 7.4 -4.1
DFIC Dimensional International Core Equity 2 ETF 4.0 23 26 7.8 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 24 6.6 -4.9
VEA Vanguard FTSE Developed Markets ETF 3.9 5 44 7.5 -4.0
FICS First Trust International Developed Capital Strength ETF 3.9 70 -21 6.1 -5.4
COPX Global X Copper Miners ETF 3.9 65 -16 8.8 -2.7
COPA Themes Copper Miners ETF 3.9 35 14 7.4 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -26 8.1 -3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 1 5.9 -5.6
INTF iShares International Equity Factor ETF 3.9 15 34 7.9 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 15 6.0 -5.5
EV Mast Global Battery Recycling & Production ETF 3.8 65 -16 10.8 -0.8
CGDG Capital Group Dividend Growers ETF 3.8 47 2 6.3 -5.2
AVIV Avantis International Large Cap Value ETF 3.7 25 24 9.1 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 30 6.2 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 2 5.5 -6.0
EWI iShares MSCI Italy ETF 3.7 50 -1 10.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 20 6.7 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -16 8.2 -3.3
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 19 8.0 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 10 8.6 -2.9
OCEN IQ Clean Oceans ETF 3.6 45 4 6.6 -5.0
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -31 12.6 +1.0
TPIF Timothy Plan International ETF 3.4 62 -13 6.4 -5.1
SPEU SPDR Portfolio Europe ETF 3.4 7 42 7.4 -4.1
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -9 7.8 -3.7
EZU iShares MSCI Eurozone ETF 3.4 52 -3 6.8 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 35 6.4 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -9 6.8 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 15 8.0 -3.5
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -9 12.6 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -11 8.5 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 10 12.1 +0.5
MXI iShares Global Materials ETF 3.3 41 8 8.0 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 4 6.7 -4.8
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 5.8 -5.7
JETS U.S. Global Jets ETF 3.2 60 -11 3.8 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 31 8.0 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 8 41 8.4 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 29 6.5 -5.0
CGV Conductor Global Equity Value ETF 3.2 130 -81 9.3 -2.2
WWJD Inspire International ETF 3.2 80 -31 7.4 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -19 6.6 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 8 7.7 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 -16 6.6 -4.9
IGF iShares Global Infrastructure ETF 3.1 41 8 4.7 -6.8
GII SPDR S&P Global Infrastructure ETF 3.1 40 9 4.7 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -31 10.0 -1.6
OAIM OneAscent International Equity ETF 3.1 95 -46 6.2 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 10 6.9 -4.6
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 42 8.2 -3.4
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -9 10.7 -0.8
IBOT Vaneck Robotics ETF 2.9 47 2 4.7 -6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 27 5.8 -5.7
TTAI FCF International Quality ETF 2.9 59 -10 7.1 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 19 8.4 -3.1
CGIE Capital Group International Equity ETF 2.8 54 -5 5.0 -6.5
VXUS Vanguard Total International Stock ETF 2.8 7 42 8.2 -3.3
FLGR Franklin FTSE Germany ETF 2.8 9 40 6.8 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -21 6.0 -5.5
EWG iShares MSCI Germany ETF 2.7 50 -1 6.3 -5.2
DAX Global X DAX Germany ETF 2.6 21 28 6.6 -4.9
IQSI IQ Candriam International Equity ETF 2.6 15 34 6.7 -4.8
FEZ SPDR EURO STOXX 50 ETF 2.6 29 20 7.1 -4.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -11 8.3 -3.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 9 9.7 -1.8
AVDE Avantis International Equity ETF 2.6 23 26 7.9 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -1 5.9 -5.6
VIDI Vident International Equity Strategy ETF 2.5 61 -12 11.3 -0.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 8 8.9 -2.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 0 5.9 -5.6
CLNR IQ Cleaner Transport ETF 2.5 45 4 6.9 -4.6
IGRO iShares International Dividend Growth ETF 2.4 15 34 7.3 -4.2
AVSD Avantis Responsible International Equity ETF 2.4 23 26 5.9 -5.7
EXI iShares Global Industrials ETF 2.3 42 7 4.6 -6.9
FLAU Franklin FTSE Australia ETF 2.3 9 40 6.3 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 7 6.7 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 7 5.6 -5.9
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -16 5.3 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 25 6.6 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 37 5.5 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -26 5.1 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -19 7.6 -3.9
AUMI Themes Gold Miners ETF 2.0 35 14 6.2 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -11 12.3 +0.8
OND ProShares On-Demand ETF 2.0 58 -9 0.8 -10.8
HERO Global X Video Games & Esports ETF 2.0 50 -1 4.2 -7.3
SOCL Global X Social Media ETF 2.0 65 -16 12.3 +0.8
ARVR First Trust Indxx Metaverse ETF 2.0 70 -21 4.4 -7.1
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -7 4.4 -7.1
NERD Roundhill Video Games ETF 2.0 50 -1 3.4 -8.2
BOTT Themes Robotics & Automation ETF 2.0 35 14 5.1 -6.4
DIVS SmartETFs Dividend Builder ETF 2.0 65 -16 5.0 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -36 10.5 -1.1
DMAT Global X Disruptive Materials ETF 2.0 59 -10 10.7 -0.8
GMET VanEck Green Metals ETF 2.0 63 -14 10.7 -0.8
NORW Global X MSCI Norway ETF 2.0 50 -1 10.2 -1.3
ENOR iShares MSCI Norway ETF 2.0 53 -4 10.2 -1.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.4 -11.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -21 8.6 -2.9
FGM First Trust Germany AlphaDEX Fund 2.0 80 -31 8.3 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -6 5.8 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 4.7 -6.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 -12 1.6 -10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 5.8 -5.7
OSEA Harbor International Compounders ETF 2.0 55 -6 4.7 -6.9
ICLN iShares Global Clean Energy ETF 2.0 41 8 6.0 -5.5
IBAT iShares Energy Storage & Materials ETF 2.0 47 2 5.6 -5.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 31 8.9 -2.7
URA Global X Uranium ETF 1.9 69 -20 2.8 -8.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 0 8.7 -2.8
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 9.8 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 3.7 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -26 8.0 -3.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -18 7.9 -3.6
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 2 6.0 -5.5
EDEN iShares MSCI Denmark ETF 1.9 53 -4 6.9 -4.6
BOAT SonicShares Global Shipping ETF 1.9 69 -20 27.5 +16.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 4.6 -6.9
TOKE Cambria Cannabis ETF 1.9 42 7 -0.3 -11.8
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -1 7.3 -4.2
EWS iShares MSCI Singapore ETF 1.8 50 -1 5.2 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 19 6.2 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 24 6.0 -5.5
FMET Fidelity Metaverse ETF 1.7 39 10 5.2 -6.3
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -11 1.6 -9.9
GDX VanEck Gold Miners ETF 1.7 51 -2 4.8 -6.7
BLES Inspire Global Hope ETF 1.6 61 -12 6.9 -4.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 3.8 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 39 6.0 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 4 4.4 -7.1
IOO iShares Global 100 ETF 1.5 41 8 5.2 -6.3
GLOF iShares Global Equity Factor ETF 1.5 20 29 6.9 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 2 5.2 -6.3
MOTI VanEck Morningstar International Moat ETF 1.4 58 -9 12.9 +1.4
URTH iShares MSCI World ETF 1.4 24 25 5.4 -6.1
KXI iShares Global Consumer Staples ETF 1.4 41 8 5.4 -6.1
FEOE First Eagle Overseas Equity ETF 1.4 79 -30 8.4 -3.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -16 5.7 -5.8
VSGX Vanguard ESG International Stock ETF 1.3 12 37 8.0 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -21 15.4 +3.8
ACWI iShares MSCI ACWI ETF 1.2 32 17 5.8 -5.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -9 6.4 -5.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 19 5.5 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -21 3.2 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -11 2.3 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -3 6.9 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 40 6.1 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 37 6.3 -5.3
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.3 -6.2
VT Vanguard Total World Stock ETF 1.1 7 42 6.2 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 8.9 -2.7
RCGE RockCreek Global Equality ETF 1.1 95 -46 6.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.4 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -20 2.7 -8.9
FPAG FPA Global Equity ETF 0.9 49 0 6.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 34 7.6 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 9 7.4 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -16 4.5 -7.1
RGEF Rockefeller Global Equity ETF 0.9 55 -6 5.1 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -16 3.2 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.8 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -3 4.1 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 5.1 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 4.6 -6.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 4.4 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 5.0 -6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -9 8.7 -2.9
IXP iShares Global Comm Services ETF 0.7 42 7 6.3 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.3 -3.2
GVAL Cambria Global Value ETF 0.7 68 -19 11.1 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 24 5.5 -6.0
FEGE First Eagle Global Equity ETF 0.6 79 -30 7.2 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -16 19.3 +7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -37 13.5 +1.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 16 5.1 -6.4
CZAR Themes Natural Monopoly ETF 0.6 35 14 5.6 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 5.1 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.4 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 6.2 -5.4
DISV Dimensional International Small Cap Value ETF 0.5 42 7 9.8 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 7.4 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 7 7.4 -4.1
HAP VanEck Natural Resources ETF 0.4 50 -1 10.1 -1.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.9 -6.7
FDVV Fidelity High Dividend ETF 0.4 15 34 8.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 5.8 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 10.8 -0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 13 10.6 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -11 4.5 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 12.3 +0.8
FLCH Franklin FTSE China ETF 0.2 19 30 17.4 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 6.7 -4.8
GXC SPDR S&P China ETF 0.2 59 -10 17.1 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 13.4 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 7.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.9 -5.6
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.8 -3.8
PRNT 3D Printing ETF 0.1 66 -17 1.4 -10.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 34 6.2 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.9 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 7.1 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 9.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 10.7 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 12.2 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 9.7 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 11.5 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 41 10.9 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.8 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.3 -6.2

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 13.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.61
 
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.