Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • 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) $173
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
TOYOTA TSUSHO CORP 2.2 %
INPEX CORP 2.2 %
RAMELIUS RESOURCES LTD 2.2 %
TENARIS SA 2.1 %
SHIMAMURA CO LTD 2.1 %
SHIONOGI & CO LTD 2.1 %
YOKOHAMA RUBBER CO LTD 2.1 %
TUI AG 2.1 %
WOODSIDE ENERGY GROUP LTD 2.1 %
ENDEAVOUR MINING CORPORATION 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
JAPAN 47.4 %
AUSTRALIA 11.9 %
GERMANY 8.3 %
BRITAIN 6.1 %
NORWAY 4.1 %
SWEDEN 3.8 %
FRANCE 3.8 %
DENMARK 3.6 %
LUXEMBOURG 2.1 %
ITALY 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 $29.78
30d moving avg. $30.39
Annualized volatility 14.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 10.6%


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 18.6 65 -16 10.3 -0.3
FJP First Trust Japan AlphaDEX Fund 14.2 80 -31 8.5 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 1 6.8 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -6 7.7 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -16 4.8 -5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 24 6.4 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -31 8.7 -1.9
JHID John Hancock International High Dividend ETF 8.7 46 3 8.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 20 7.7 -3.0
FDEV Fidelity International Multifactor ETF 8.2 18 31 7.5 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -11 10.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -1 11.6 +1.0
DWMF WisdomTree International Multifactor Fund 7.9 38 11 7.1 -3.5
EWJV iShares MSCI Japan Value ETF 7.5 15 34 8.3 -2.3
AIRL Themes Airlines ETF 7.4 35 14 3.2 -7.4
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -9 7.0 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 -6 7.0 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 12 7.9 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 30 6.3 -4.3
QINT American Century Quality Diversified International ETF 6.9 39 10 6.9 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 9 9.7 -0.9
UIVM VictoryShares International Value Momentum ETF 6.8 35 14 8.4 -2.2
JPXN iShares JPX-Nikkei 400 ETF 6.6 48 1 6.4 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.5 47 2 5.8 -4.8
FIVA Fidelity International Value Factor ETF 6.4 18 31 9.4 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 17 6.0 -4.6
FLJP Franklin FTSE Japan ETF 6.2 9 40 6.0 -4.6
VWID Virtus WMC International Dividend ETF 6.2 49 0 8.0 -2.6
FEP First Trust Europe AlphaDEX Fund 6.2 80 -31 8.3 -2.4
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 40 5.9 -4.7
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 19 9.8 -0.8
FENI Fidelity Enhanced International ETF 6.0 28 21 6.3 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 40 8.8 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -8 8.6 -2.0
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 1 7.0 -3.7
EWJ iShares MSCI Japan ETF 5.8 50 -1 5.8 -4.8
INEQ Columbia International Equity Income ETF 5.8 45 4 7.7 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -31 9.5 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 25 7.3 -3.3
DTH WisdomTree International High Dividend Fund 5.3 58 -9 8.1 -2.6
EWA iShares MSCI Australia ETF 5.3 50 -1 6.1 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.2 83 -34 10.1 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.2 9 40 7.7 -2.9
DFIV Dimensional International Value ETF 5.2 27 22 9.1 -1.6
RODE Hartford Multifactor Diversified International ETF 5.1 29 20 10.3 -0.3
AVIV Avantis International Large Cap Value ETF 5.0 25 24 8.4 -2.2
JHMD John Hancock Multifactor Developed International ETF 5.0 39 10 7.3 -3.3
DIHP Dimensional International High Profitability ETF 5.0 29 20 6.8 -3.8
DWM WisdomTree International Equity Fund 5.0 48 1 7.2 -3.4
FIDI Fidelity International High Dividend ETF 5.0 18 31 8.2 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 9 7.2 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 7 6.7 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -9 6.5 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 27 5.9 -4.7
KNO AXS Knowledge Leaders ETF 4.8 78 -29 5.9 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -10 11.4 +0.8
TTAI FCF International Quality ETF 4.6 59 -10 7.3 -3.4
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -9 7.3 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -31 7.8 -2.8
IPAC iShares Core MSCI Pacific ETF 4.5 9 40 6.2 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 24 7.0 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 24 9.1 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -9 6.7 -3.9
EFV iShares MSCI EAFE Value ETF 4.4 34 15 8.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -34 9.1 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 14 6.4 -4.2
AUMI Themes Gold Miners ETF 4.3 35 14 3.9 -6.8
JIVE JPMorgan International Value ETF 4.2 55 -6 11.0 +0.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 2 8.5 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 10 9.3 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 4 8.5 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 30 5.5 -5.1
NORW Global X MSCI Norway ETF 4.1 50 -1 10.9 +0.3
ENOR iShares MSCI Norway ETF 4.1 53 -4 10.7 +0.1
VIDI Vident International Equity Strategy ETF 4.0 61 -12 10.5 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 -1 6.0 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 15 5.7 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 19 6.9 -3.7
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 0 7.4 -3.2
CIL VictoryShares International Volatility Wtd ETF 3.9 45 4 6.4 -4.2
VPL Vanguard FTSE Pacific ETF 3.9 7 42 6.5 -4.1
IBAT iShares Energy Storage & Materials ETF 3.9 47 2 2.7 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 3.9 47 2 5.3 -5.3
CGV Conductor Global Equity Value ETF 3.8 130 -81 8.0 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 29 6.7 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 25 7.0 -3.6
MXI iShares Global Materials ETF 3.6 41 8 7.3 -3.3
EDEN iShares MSCI Denmark ETF 3.6 53 -4 6.5 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 2 8.0 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 6.6 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 10 6.4 -4.2
INTF iShares International Equity Factor ETF 3.5 15 34 7.5 -3.2
IDV iShares International Select Dividend ETF 3.5 51 -2 10.1 -0.5
OAIM OneAscent International Equity ETF 3.5 95 -46 5.5 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 13 6.4 -4.2
WLDR Affinity World Leaders Equity ETF 3.5 67 -18 7.4 -3.2
TPIF Timothy Plan International ETF 3.4 62 -13 6.1 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 24 7.2 -3.4
FLAU Franklin FTSE Australia ETF 3.3 9 40 6.4 -4.2
IQSI IQ Candriam International Equity ETF 3.3 15 34 6.3 -4.3
DFIC Dimensional International Core Equity 2 ETF 3.3 23 26 7.2 -3.4
IXC iShares Global Energy ETF 3.3 44 5 9.8 -0.8
EWD iShares MSCI Sweden ETF 3.3 54 -5 5.4 -5.2
DXIV Dimensional International Vector Equity ETF 3.2 34 15 7.6 -3.0
BKIE BNY Mellon International Equity ETF 3.2 4 45 6.7 -3.9
AVDE Avantis International Equity ETF 3.1 23 26 7.2 -3.4
DFAI Dimensional International Core Equity Market ETF 3.1 18 31 6.9 -3.7
EFA iShares MSCI EAFE ETF 3.1 35 14 6.5 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -9 6.6 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 35 6.1 -4.6
FLGR Franklin FTSE Germany ETF 3.0 9 40 7.2 -3.4
EWG iShares MSCI Germany ETF 3.0 50 -1 6.4 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -31 6.1 -4.5
DAX Global X DAX Germany ETF 2.9 21 28 6.8 -3.8
VYMI Vanguard International High Dividend Yield ETF 2.9 17 32 9.2 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 7 6.4 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -31 4.5 -6.1
BINV Brandes International ETF 2.8 70 -21 9.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 29 6.3 -4.4
IEFA iShares Core MSCI EAFE ETF 2.8 7 42 6.8 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 18 6.1 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 10 7.8 -2.9
WWJD Inspire International ETF 2.7 80 -31 7.2 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 24 6.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 2 5.7 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 10 11.2 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -21 4.1 -6.5
AVSD Avantis Responsible International Equity ETF 2.6 23 26 5.2 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 4 6.8 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 19 6.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 46 6.8 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 45 6.8 -3.8
SCHF Schwab International Equity ETF 2.5 6 43 7.0 -3.7
CGDG Capital Group Dividend Growers ETF 2.5 47 2 6.1 -4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 3 6.6 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 29 6.6 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 7.1 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -31 7.8 -2.8
DWX SPDR S&P International Dividend ETF 2.4 45 4 7.3 -3.3
CGIE Capital Group International Equity ETF 2.4 54 -5 5.0 -5.6
VEA Vanguard FTSE Developed Markets ETF 2.4 3 46 7.0 -3.7
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.9 -4.7
FLEE Franklin FTSE Europe ETF 2.3 9 40 7.1 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 37 5.4 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 31 7.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 3 9.6 -1.0
FGM First Trust Germany AlphaDEX Fund 2.2 80 -31 6.9 -3.7
JETS U.S. Global Jets ETF 2.2 60 -11 3.5 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 7.6 -3.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -9 10.6 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 8 7.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 9 10.4 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -1 6.9 -3.7
GOEX Global X Gold Explorers ETF 2.2 65 -16 2.9 -7.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -16 5.4 -5.2
SCHY Schwab International Dividend Equity ETF 2.2 14 35 9.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 24 6.0 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -10 7.0 -3.6
EZU iShares MSCI Eurozone ETF 2.1 52 -3 6.5 -4.1
IEV iShares Europe ETF 2.1 67 -18 6.6 -4.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -11 5.8 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 25 6.3 -4.3
TOKE Cambria Cannabis ETF 2.0 42 7 2.3 -8.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 0 4.6 -6.0
FEZ SPDR EURO STOXX 50 ETF 2.0 29 20 6.5 -4.1
ITOL Tema International Durable Quality ETF 2.0 60 -11 0.0 -10.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 20 6.5 -4.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 7.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 2 5.5 -5.1
EWS iShares MSCI Singapore ETF 1.9 50 -1 4.8 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -21 11.8 +1.2
BKCI BNY Mellon Concentrated International ETF 1.9 80 -31 5.2 -5.4
IEUR iShares Core MSCI Europe ETF 1.9 11 38 7.2 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 37 6.0 -4.7
BJK VanEck Gaming ETF 1.9 65 -16 4.7 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -26 3.1 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -11 2.9 -7.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -9 11.4 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -16 8.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 15 7.4 -3.2
SPEU SPDR Portfolio Europe ETF 1.9 7 42 7.2 -3.4
IXP iShares Global Comm Services ETF 1.9 42 7 6.0 -4.6
OCEN IQ Clean Oceans ETF 1.9 45 4 5.1 -5.5
VGK Vanguard FTSE Europe ETF 1.8 6 43 7.3 -3.3
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -23 3.5 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 45 7.8 -2.8
TINY ProShares Nanotechnology ETF 1.8 58 -9 3.4 -7.2
BOAT SonicShares Global Shipping ETF 1.8 69 -20 25.7 +15.1
DTAN Sparkline International Intangible Value ETF 1.8 55 -6 8.2 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -21 2.8 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.2 -4.4
EWI iShares MSCI Italy ETF 1.8 50 -1 10.8 +0.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 -1 3.6 -7.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -26 0.3 -10.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 19 5.5 -5.1
VXUS Vanguard Total International Stock ETF 1.7 5 44 7.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 4.7 -5.9
CGXU Capital Group International Focus Equity ETF 1.7 54 -5 5.6 -5.0
NXTG First Trust Indxx NextG ETF 1.7 70 -21 5.1 -5.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 13 4.3 -6.3
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 7.6 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 29 6.0 -4.7
COPA Themes Copper Miners ETF 1.6 35 14 4.7 -5.9
VSGX Vanguard ESG International Stock ETF 1.6 10 39 7.6 -3.0
STXI Strive International Developed Markets ETF 1.6 29 20 6.4 -4.2
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -3 3.9 -6.7
IGRO iShares International Dividend Growth ETF 1.5 15 34 7.1 -3.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.3 -2.3
BLES Inspire Global Hope ETF 1.4 61 -12 7.0 -3.6
DGT State Street SPDR Global Dow ETF 1.4 50 -1 6.7 -3.9
RXI iShares Global Consumer Discretionary ETF 1.4 41 8 8.6 -2.1
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -16 4.9 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -9 8.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 7.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.9 -4.7
ARVR First Trust Indxx Metaverse ETF 1.3 70 -21 4.2 -6.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 31 7.7 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 0 7.2 -3.4
EXI iShares Global Industrials ETF 1.3 42 7 4.5 -6.1
HERO Global X Video Games & Esports ETF 1.3 50 -1 4.5 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -10 3.3 -7.3
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 7.3 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 5.4 -5.2
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 -4.8
GLOF iShares Global Equity Factor ETF 1.2 20 29 6.8 -3.8
NERD Roundhill Video Games ETF 1.2 50 -1 6.6 -4.0
AVDV Avantis International Small Cap Value ETF 1.1 36 13 9.1 -1.5
AKAF The Frontier Economic Fund 1.1 20 29 6.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.8 -5.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 8.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -21 4.3 -6.3
DISV Dimensional International Small Cap Value ETF 1.1 42 7 9.0 -1.6
EWU iShares MSCI United Kingdom ETF 1.1 50 -1 7.9 -2.7
GDX VanEck Gold Miners ETF 1.1 51 -2 3.8 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.3 -6.3
CZAR Themes Natural Monopoly ETF 1.0 35 14 5.7 -4.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -21 4.4 -6.2
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 7.1 -3.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -16 5.7 -4.9
RCGE RockCreek Global Equality ETF 0.9 95 -46 6.8 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 8.0 -2.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 9.0 -1.6
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 39 6.5 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 6.8 -3.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 0.0 -10.6
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.9 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -30 8.0 -2.6
URTH iShares MSCI World ETF 0.7 24 25 5.1 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 10 5.9 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -31 11.1 +0.5
CLNR IQ Cleaner Transport ETF 0.7 45 4 5.0 -5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 7 7.5 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.9 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.6 -5.0
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.5 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.8 -5.8
VT Vanguard Total World Stock ETF 0.6 6 43 5.8 -4.8
HAP VanEck Natural Resources ETF 0.6 50 -1 8.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -31 12.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.5 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 40 5.2 -5.4
DFIS Dimensional International Small Cap ETF 0.6 39 10 7.2 -3.4
FEGE First Eagle Global Equity ETF 0.6 79 -30 6.7 -3.9
EWN iShares MSCI Netherlands ETF 0.5 50 -1 5.4 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 37 8.3 -2.3
IXJ iShares Global Healthcare ETF 0.5 42 7 6.7 -3.9
JIG JPMorgan International Growth ETF 0.5 55 -6 4.7 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 38 7.7 -2.9
RGEF Rockefeller Global Equity ETF 0.5 55 -6 4.7 -5.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 7.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.7 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 7.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 5.6 -5.0
TOK iShares MSCI Kokusai ETF 0.5 26 23 5.1 -5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 7.8 -2.8
SOCL Global X Social Media ETF 0.4 65 -16 11.4 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -11 0.5 -10.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.3 -6.3
EWQ iShares MSCI France ETF 0.4 53 -4 6.9 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 7.4 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 4.3 -6.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.3 -2.3
IOO iShares Global 100 ETF 0.3 41 8 4.6 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -11 7.6 -3.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 16 5.1 -5.5
CGGR Capital Group Growth ETF 0.3 39 10 3.5 -7.1
XT iShares Exponential Technologies ETF 0.3 46 3 4.7 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 0 5.0 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 5 10.4 -0.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 9 8.9 -1.7
GXC SPDR S & P China ETF 0.2 59 -10 15.6 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 7.0 -3.6
IXN iShares Global Tech ETF 0.2 41 8 3.6 -7.1
GEW Cambria Global EW ETF 0.2 29 20 0.0 -10.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 8.3 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -9 7.3 -3.3
FLCH Franklin FTSE China ETF 0.1 19 30 15.3 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.9 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 5.2 -5.4
PRNT 3D Printing ETF 0.1 66 -17 2.0 -8.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 12.0 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 8.4 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 10.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 10.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.2 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 8.4 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 9.6 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -10 8.5 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.3 -0.3

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 10.6 %
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.