Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.3%


  • 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) $204
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) $20,667
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
REGIS RESOURCES LTD 2.3 %
VAULT MINERALS LTD 2.3 %
PERSEUS MINING LTD 2.2 %
AIR FRANCE-KLM 2.2 %
BUZZI UNICEM S.P.A. 2.2 %
RIO TINTO LTD 2.2 %
AURUBIS AG 2.2 %
QANTAS AIRWAYS LTD 2.1 %
TUI AG 2.1 %
EASYJET PLC 2.1 %
Total 21.8 %

TOP COUNTRY EXPOSURE
JAPAN 43.4 %
AUSTRALIA 19.4 %
GERMANY 8.3 %
FRANCE 4.1 %
BRITAIN 3.8 %
NORWAY 3.8 %
NETHERLANDS 2.1 %
ITALY 2.1 %
SPAIN 2.0 %
SWEDEN 2.0 %

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.
8.4% 37.2% 8.3% 7.5% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 51%
MSCI EAFE 0.93 87%
MSCI Emg. Mkts. 0.68 60%

Technical Indicators
Recent close $34.32
30d moving avg. $34.24
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 3,989.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 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™: 7.8%


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
(%)
IDOG ALPS International Sector Dividend Dogs ETF 13.2 50 -1 9.2 +1.4
FJP First Trust Japan AlphaDEX Fund 11.8 80 -31 7.6 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -16 7.7 -0.0
JHID John Hancock International High Dividend ETF 10.0 46 3 7.9 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -6 6.5 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.9 29 20 7.0 -0.8
IDV iShares International Select Dividend ETF 8.7 51 -2 9.0 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -10 10.2 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 49 0 4.1 -3.7
AIRL Themes Airlines ETF 8.2 35 14 1.6 -6.2
VWID Virtus WMC International Dividend ETF 8.2 49 0 7.2 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 9 7.5 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -9 6.3 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -31 6.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -11 9.1 +1.4
QINT American Century Quality Diversified International ETF 7.4 39 10 6.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 10 7.9 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -8 7.3 -0.5
FEP First Trust Europe AlphaDEX Fund 7.2 80 -31 6.8 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 25 6.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -31 6.7 -1.1
FDEV Fidelity International Multifactor ETF 6.9 18 31 7.1 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -16 4.0 -3.8
FLAU Franklin FTSE Australia ETF 6.7 9 40 5.7 -2.0
UIVM VictoryShares International Value Momentum ETF 6.7 35 14 8.3 +0.5
EWJV iShares MSCI Japan Value ETF 6.6 15 34 7.3 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 6.5 55 -6 5.6 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 6.4 48 1 5.6 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 24 5.7 -2.1
EWA iShares MSCI Australia ETF 6.2 50 -1 5.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -7 9.8 +2.0
DTH WisdomTree International High Dividend Fund 6.1 58 -9 7.3 -0.5
AUMI Themes Gold Miners ETF 6.1 35 14 2.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 10 7.9 +0.1
IVSI Applied Finance IVS International LrgETF 5.9 65 -16 6.1 -1.7
GOEX Global X Gold Explorers ETF 5.8 65 -16 1.8 -6.0
DIHP Dimensional International High Profitability ETF 5.7 29 20 5.7 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 2 4.9 -2.9
IPAC iShares Core MSCI Pacific ETF 5.6 9 40 5.6 -2.2
INEQ Columbia International Equity Income ETF 5.5 45 4 7.8 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 12 7.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 2 7.6 -0.2
FENI Fidelity Enhanced International ETF 5.5 28 21 5.8 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -34 7.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 40 6.6 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 30 5.3 -2.5
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 19 8.2 +0.4
EFV iShares MSCI EAFE Value ETF 5.2 34 15 7.6 -0.2
INTF iShares International Equity Factor ETF 5.1 15 34 6.5 -1.3
PIEL Pacer International Export Leaders ETF 5.1 60 -11 4.3 -3.5
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -9 6.2 -1.6
FIVA Fidelity International Value Factor ETF 5.0 18 31 7.5 -0.2
MXI iShares Global Materials ETF 4.9 41 8 5.8 -2.0
VIDI Vident International Equity Strategy ETF 4.9 61 -12 8.3 +0.6
DWMF WisdomTree International Multifactor Fund 4.9 38 11 6.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 24 7.6 -0.2
DFIV Dimensional International Value ETF 4.6 27 22 7.9 +0.1
VPL Vanguard FTSE Pacific ETF 4.5 7 42 5.5 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 2 7.3 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 27 5.6 -2.2
FIDI Fidelity International High Dividend ETF 4.4 18 31 7.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 1 5.6 -2.2
TPIF Timothy Plan International ETF 4.3 62 -13 5.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 9 8.2 +0.4
COPX Global X Copper Miners ETF 4.2 65 -16 4.2 -3.6
COPA Themes Copper Miners ETF 4.2 35 14 3.2 -4.6
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 1 5.7 -2.1
FGM First Trust Germany AlphaDEX Fund 4.2 80 -31 4.9 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 30 5.5 -2.3
SLX VanEck Steel ETF 4.1 56 -7 10.6 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 18 5.6 -2.2
DXIV Dimensional International Vector Equity ETF 4.0 34 15 6.6 -1.2
KNO AXS Knowledge Leaders ETF 4.0 78 -29 4.4 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 19 6.0 -1.7
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 0 6.9 -0.9
JHMD John Hancock Multifactor Developed International ETF 4.0 39 10 6.2 -1.6
FLJP Franklin FTSE Japan ETF 3.9 9 40 5.6 -2.2
AVIV Avantis International Large Cap Value ETF 3.9 25 24 7.0 -0.8
TTAI FCF International Quality ETF 3.9 59 -10 6.7 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 5.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 4 6.9 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -9 9.9 +2.1
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 40 5.3 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -1 5.6 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -29 9.7 +1.9
DWX SPDR S&P International Dividend ETF 3.8 45 4 6.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 15 5.2 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 2 4.9 -2.9
EWJ iShares MSCI Japan ETF 3.7 50 -1 5.1 -2.7
CRAK VanEck Oil Refiners ETF 3.7 61 -12 9.3 +1.5
WWJD Inspire International ETF 3.7 80 -31 6.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -26 4.1 -3.7
NORW Global X MSCI Norway ETF 3.6 50 -1 7.4 -0.4
ENOR iShares MSCI Norway ETF 3.6 53 -4 7.4 -0.4
SCHY Schwab International Dividend Equity ETF 3.5 14 35 8.3 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 9 5.7 -2.1
DWM WisdomTree International Equity Fund 3.4 48 1 5.6 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 40 7.6 -0.2
CIL VictoryShares International Volatility Wtd ETF 3.3 45 4 5.8 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 10 6.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 3 7.4 -0.4
VYMI Vanguard International High Dividend Yield ETF 3.2 17 32 8.0 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 24 6.2 -1.6
BINV Brandes International ETF 3.2 70 -21 8.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 3.2 23 26 6.2 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 14 5.7 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 25 5.9 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 19 5.4 -2.4
DTAN Sparkline International Intangible Value ETF 3.1 55 -6 7.3 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -31 7.0 -0.7
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -16 3.7 -4.1
EFA iShares MSCI EAFE ETF 2.9 35 14 5.8 -2.0
DFAI Dimensional International Core Equity Market ETF 2.9 18 31 6.0 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -21 6.3 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 29 5.8 -2.0
OAIM OneAscent International Equity ETF 2.8 95 -46 4.6 -3.2
AVDV Avantis International Small Cap Value ETF 2.8 36 13 7.7 -0.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -18 6.3 -1.4
IEFA iShares Core MSCI EAFE ETF 2.8 7 42 6.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 29 5.9 -1.9
IXC iShares Global Energy ETF 2.6 44 5 7.3 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 29 5.8 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 13 5.5 -2.3
FRGN Horizon International Equity ETF 2.6 75 -26 8.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 45 6.0 -1.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -9 7.3 -0.5
DGT State Street SPDR Global Dow ETF 2.4 50 -1 5.8 -2.0
GDXJ VanEck Junior Gold Miners ETF 2.4 52 -3 2.5 -5.3
JETS U.S. Global Jets ETF 2.4 60 -11 2.7 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -1 5.9 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 0 6.5 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 46 5.9 -1.9
SCHF Schwab International Equity ETF 2.3 6 43 6.0 -1.8
BKIE BNY Mellon International Equity ETF 2.3 4 45 6.0 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 7 5.7 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -31 5.4 -2.4
SGDJ Sprott Junior Gold Miners ETF 2.3 50 -1 1.8 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 17 5.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 2.2 3 46 6.0 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -9 5.4 -2.4
AVDE Avantis International Equity ETF 2.2 23 26 6.2 -1.6
CGV Conductor Global Equity Value ETF 2.2 130 -81 7.3 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 24 6.2 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -6 5.5 -2.3
ITOL Tema International Durable Quality ETF 2.2 60 -11 4.9 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 4 -0.9 -8.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 29 5.6 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -16 4.4 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 0 4.5 -3.3
EV Mast Global Battery Recycling & Production ETF 2.1 65 -16 6.3 -1.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -21 6.6 -1.1
URA Global X Uranium ETF 2.1 69 -20 0.6 -7.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 2 5.5 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -10 1.7 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 19 6.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 10 7.0 -0.7
CZAR Themes Natural Monopoly ETF 2.0 35 14 5.3 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -31 7.1 -0.6
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -31 21.9 +14.1
EWD iShares MSCI Sweden ETF 2.0 54 -5 4.9 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -26 5.8 -2.0
FRNW Fidelity Clean Energy ETF 2.0 39 10 1.8 -6.0
EWP iShares MSCI Spain ETF 2.0 50 -1 6.0 -1.7
STXI Strive International Developed Markets ETF 2.0 29 20 6.2 -1.6
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 0.0 -7.8
IBAT iShares Energy Storage & Materials ETF 2.0 47 2 1.6 -6.2
GLOF iShares Global Equity Factor ETF 2.0 20 29 5.6 -2.1
AVSD Avantis Responsible International Equity ETF 2.0 23 26 6.0 -1.8
AFK VanEck Africa Index ETF 1.9 98 -49 10.5 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 35 5.4 -2.4
TOKE Cambria Cannabis ETF 1.9 42 7 1.0 -6.8
EWI iShares MSCI Italy ETF 1.9 50 -1 10.6 +2.8
EWO iShares MSCI Austria ETF 1.9 50 -1 7.7 -0.0
FAN First Trust Global Wind Energy ETF 1.9 60 -11 2.6 -5.2
BLES Inspire Global Hope ETF 1.8 61 -12 5.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 25 5.6 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 24 6.3 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 9 6.2 -1.6
CGIE Capital Group International Equity ETF 1.8 54 -5 4.6 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 29 5.6 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 7 4.0 -3.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 19 6.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 45 6.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 15 6.4 -1.4
IGRO iShares International Dividend Growth ETF 1.7 15 34 6.7 -1.1
DISV Dimensional International Small Cap Value ETF 1.6 42 7 8.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 42 6.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 2 4.8 -3.0
EWS iShares MSCI Singapore ETF 1.6 50 -1 4.2 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 31 6.4 -1.4
PBD Invesco Global Clean Energy ETF 1.6 75 -26 0.2 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 8 6.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -16 4.8 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -9 5.6 -2.1
VXUS Vanguard Total International Stock ETF 1.5 5 44 6.6 -1.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -1 2.9 -4.9
NXTG First Trust Indxx NextG ETF 1.4 70 -21 4.0 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -9 6.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 37 5.0 -2.8
DFIS Dimensional International Small Cap ETF 1.4 39 10 6.1 -1.6
IQSI IQ Candriam International Equity ETF 1.4 15 34 5.6 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 -9 6.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -31 15.1 +7.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 19 4.7 -3.1
FPAG FPA Global Equity ETF 1.4 49 0 5.9 -1.9
AVDS Avantis International Small Cap Equity ETF 1.3 30 19 6.0 -1.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 8 7.9 +0.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -12 1.1 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -31 8.8 +1.0
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 26 7.2 -0.6
CGDG Capital Group Dividend Growers ETF 1.2 47 2 5.1 -2.6
SDIV Global X Superdividend ETF 1.2 58 -9 13.0 +5.3
AUAU Global X Gold Miners ETF 1.2 35 14 2.3 -5.5
IEUR iShares Core MSCI Europe ETF 1.2 11 38 6.3 -1.5
OCEN IQ Clean Oceans ETF 1.2 45 4 4.5 -3.2
IEV iShares Europe ETF 1.2 67 -18 5.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 24 5.5 -2.3
SPEU SPDR Portfolio Europe ETF 1.2 7 42 6.4 -1.3
KXI iShares Global Consumer Staples ETF 1.2 41 8 5.2 -2.6
VGK Vanguard FTSE Europe ETF 1.2 6 43 6.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 3.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 38 6.4 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -11 7.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 19 5.2 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -9 7.4 -0.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -36 6.5 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 3 5.6 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 10 6.7 -1.1
FLEE Franklin FTSE Europe ETF 1.0 9 40 6.3 -1.5
HAP VanEck Natural Resources ETF 1.0 50 -1 6.5 -1.2
FLGB Franklin FTSE United Kingdom ETF 1.0 9 40 6.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 7 4.2 -3.6
GMET VanEck Green Metals ETF 1.0 63 -14 0.3 -7.5
EWU iShares MSCI United Kingdom ETF 1.0 50 -1 7.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 31 4.0 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 40 6.2 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 4.8 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 31 0.0 -7.8
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 24 5.2 -2.6
GVAL Cambria Global Value ETF 0.9 68 -19 8.7 +0.9
VSGX Vanguard ESG International Stock ETF 0.9 10 39 6.7 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.1 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 7 6.6 -1.2
EZU iShares MSCI Eurozone ETF 0.8 52 -3 5.7 -2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 9 9.1 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 4 5.7 -2.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -30 6.2 -1.6
EXI iShares Global Industrials ETF 0.8 42 7 3.5 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 0 6.0 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -16 7.5 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.2 -3.6
URTH iShares MSCI World ETF 0.7 24 25 4.4 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 41 6.2 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 37 5.3 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -21 9.1 +1.3
EWN iShares MSCI Netherlands ETF 0.7 50 -1 4.7 -3.1
FLGR Franklin FTSE Germany ETF 0.7 9 40 6.5 -1.3
ACWI iShares MSCI ACWI ETF 0.7 32 17 4.7 -3.1
EWG iShares MSCI Germany ETF 0.7 50 -1 5.8 -1.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 34 5.4 -2.4
VT Vanguard Total World Stock ETF 0.6 6 43 5.1 -2.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 3.0 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 2.9 -4.9
DAX Global X DAX Germany ETF 0.6 21 28 6.1 -1.7
IOO iShares Global 100 ETF 0.6 41 8 3.9 -3.9
TOK iShares MSCI Kokusai ETF 0.6 26 23 4.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 5.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.9 -2.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.7 -2.1
GDX VanEck Gold Miners ETF 0.5 51 -2 2.5 -5.3
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.1 -1.7
EWQ iShares MSCI France ETF 0.5 53 -4 6.5 -1.3
CLNR IQ Cleaner Transport ETF 0.5 45 4 3.9 -3.9
JIG JPMorgan International Growth ETF 0.5 55 -6 3.6 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 39 6.1 -1.7
FEGE First Eagle Global Equity ETF 0.5 79 -30 6.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 40 4.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 9 3.4 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 7.2 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 2.5 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.4 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 9.1 +1.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 13 3.8 -4.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -9 7.3 -0.4
GEW Cambria Global EW ETF 0.3 29 20 5.4 -2.4
GXC SPDR S & P China ETF 0.2 59 -10 17.3 +9.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 5.9 -1.9
FLCH Franklin FTSE China ETF 0.2 19 30 16.7 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 4.8 -3.0
IXN iShares Global Tech ETF 0.2 41 8 2.9 -4.9
GWX SPDR S&P International Small Cap ETF 0.2 40 9 5.7 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 10.3 +2.5
PRNT 3D Printing ETF 0.1 66 -17 1.3 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 8.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 7.2 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 8.0 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 7.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 9.2 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 8.9 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 8.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -40 4.5 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 9.2 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.4 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.