Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $177
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
EVOLUTION MINING LTD 2.4 %
RAMELIUS RESOURCES LTD 2.3 %
FRONTLINE LTD. 2.2 %
ENDEAVOUR MINING CORPORATION 2.2 %
BUZZI UNICEM S.P.A. 2.2 %
YOKOHAMA RUBBER CO LTD 2.1 %
INPEX CORP 2.1 %
SUZUKI MOTOR CORP 2.1 %
AISIN SEIKI CO LTD 2.1 %
NGK SPARK PLUG CO LTD 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 46.1 %
AUSTRALIA 10.4 %
BRITAIN 6.0 %
GERMANY 5.9 %
SWEDEN 5.7 %
FRANCE 3.8 %
DENMARK 3.8 %
NORWAY 3.8 %
BERMUDA 2.2 %
ITALY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 17.6% 7.5% 5.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 54%
MSCI EAFE 0.73 54%
MSCI Emg. Mkts. 0.63 43%

Technical Indicators
Recent close $30.79
30d moving avg. $29.64
Annualized volatility 16.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 314 potential alternatives to the Alpha Architect International Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVAL Expense: 49 bp ALTAR Score™: 9.6%


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 16.7 65 -16 11.9 +2.3
FJP First Trust Japan AlphaDEX Fund 15.1 80 -31 8.6 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -6 7.7 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.6 25 24 6.8 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 -16 4.2 -5.4
EWJV iShares MSCI Japan Value ETF 9.2 15 34 8.6 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 1 7.3 -2.3
DWMF WisdomTree International Multifactor Fund 8.4 38 11 7.0 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -31 9.3 -0.3
JHID John Hancock International High Dividend ETF 8.3 46 3 9.4 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 8.0 58 -9 7.0 -2.6
FIVA Fidelity International Value Factor ETF 7.9 18 31 9.7 +0.1
FDEV Fidelity International Multifactor ETF 7.8 18 31 7.4 -2.2
AIRL Themes Airlines ETF 7.7 35 14 1.7 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -1 12.0 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 20 7.7 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 7.5 55 -6 7.6 -2.0
UIVM VictoryShares International Value Momentum ETF 7.4 35 14 8.8 -0.8
FENI Fidelity Enhanced International ETF 7.4 28 21 6.5 -3.1
QINT American Century Quality Diversified International ETF 7.2 39 10 7.2 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -11 11.0 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 12 8.2 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 0 3.2 -6.4
IVLU iShares MSCI Intl Value Factor ETF 6.3 30 19 10.2 +0.6
INEQ Columbia International Equity Income ETF 6.3 45 4 8.0 -1.6
DFIV Dimensional International Value ETF 6.3 27 22 9.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 9 10.4 +0.8
VWID Virtus WMC International Dividend ETF 6.2 49 0 8.3 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 6.2 19 30 6.6 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 25 7.3 -2.3
JPXN iShares JPX-Nikkei 400 ETF 6.1 48 1 6.5 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 40 9.1 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -8 8.1 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 2 6.1 -3.5
AVIV Avantis International Large Cap Value ETF 5.7 25 24 8.5 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -26 7.4 -2.2
FEP First Trust Europe AlphaDEX Fund 5.6 80 -31 8.9 -0.7
DIHP Dimensional International High Profitability ETF 5.6 29 20 7.1 -2.5
EWD iShares MSCI Sweden ETF 5.6 54 -5 5.3 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -31 4.4 -5.2
FLJP Franklin FTSE Japan ETF 5.4 9 40 6.2 -3.4
FLJH Franklin FTSE Japan Hedged ETF 5.4 9 40 6.0 -3.6
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 1 7.1 -2.5
EWJ iShares MSCI Japan ETF 5.2 50 -1 6.0 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 5.2 83 -34 10.6 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -9 11.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 5.1 39 10 7.5 -2.1
EFV iShares MSCI EAFE Value ETF 5.0 34 15 9.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 17 6.0 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 15 6.0 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -31 8.7 -0.9
VIDI Vident International Equity Strategy ETF 4.7 61 -12 10.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 40 7.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 24 7.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 10 10.6 +1.0
AUMI Themes Gold Miners ETF 4.5 35 14 4.1 -5.5
DWM WisdomTree International Equity Fund 4.5 48 1 7.3 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 9 7.4 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -9 6.9 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 24 9.4 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 27 5.7 -3.9
KNO AXS Knowledge Leaders ETF 4.3 78 -29 6.0 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 4 8.7 -0.9
BOAT SonicShares Global Shipping ETF 4.1 69 -20 25.9 +16.3
RODE Hartford Multifactor Diversified International ETF 4.1 29 20 11.4 +1.8
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -9 7.4 -2.2
DTH WisdomTree International High Dividend Fund 4.0 58 -9 8.3 -1.3
CIL VictoryShares International Volatility Wtd ETF 3.9 45 4 6.6 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 24 7.3 -2.3
EDEN iShares MSCI Denmark ETF 3.8 53 -4 6.9 -2.7
CGV Conductor Global Equity Value ETF 3.8 130 -81 8.0 -1.6
NORW Global X MSCI Norway ETF 3.8 50 -1 10.2 +0.6
ENOR iShares MSCI Norway ETF 3.8 53 -4 10.5 +0.9
IPAC iShares Core MSCI Pacific ETF 3.8 9 40 6.2 -3.4
TTAI FCF International Quality ETF 3.7 59 -10 7.3 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 14 6.6 -3.0
GDX VanEck Gold Miners ETF 3.7 51 -2 3.2 -6.4
OAIM OneAscent International Equity ETF 3.7 95 -46 5.6 -4.0
CLNR IQ Cleaner Transport ETF 3.7 45 4 6.6 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 29 7.0 -2.6
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -3 4.1 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 10 6.6 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 6.8 -2.8
DFIC Dimensional International Core Equity 2 ETF 3.6 23 26 7.3 -2.3
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 24 5.3 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.5 30 19 6.9 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 7 7.2 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -9 7.1 -2.5
MXI iShares Global Materials ETF 3.5 41 8 7.5 -2.1
AVDE Avantis International Equity ETF 3.5 23 26 7.3 -2.3
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 2 8.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 13 6.5 -3.1
DXIV Dimensional International Vector Equity ETF 3.4 34 15 7.7 -1.9
TPIF Timothy Plan International ETF 3.4 62 -13 6.2 -3.4
VPL Vanguard FTSE Pacific ETF 3.3 7 42 6.7 -2.9
IQSI IQ Candriam International Equity ETF 3.3 15 34 6.6 -3.0
DFAI Dimensional International Core Equity Market ETF 3.3 18 31 7.0 -2.6
VYMI Vanguard International High Dividend Yield ETF 3.2 17 32 9.4 -0.2
EFA iShares MSCI EAFE ETF 3.2 35 14 6.6 -3.0
BKIE BNY Mellon International Equity ETF 3.2 4 45 7.0 -2.6
EWA iShares MSCI Australia ETF 3.2 50 -1 5.6 -4.0
DWX SPDR S&P International Dividend ETF 3.1 45 4 6.0 -3.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.1 48 1 6.0 -3.6
WWJD Inspire International ETF 3.1 80 -31 7.2 -2.4
INTF iShares International Equity Factor ETF 3.1 15 34 7.5 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -9 6.7 -2.9
IXC iShares Global Energy ETF 3.1 44 5 10.0 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 35 6.1 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -34 9.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -31 9.0 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 29 6.3 -3.3
FLGR Franklin FTSE Germany ETF 3.0 9 40 7.2 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 3 6.7 -2.9
IEFA iShares Core MSCI EAFE ETF 2.9 7 42 6.9 -2.7
EWG iShares MSCI Germany ETF 2.9 50 -1 6.4 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 24 6.2 -3.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 10 11.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 40 7.2 -2.4
DAX Global X DAX Germany ETF 2.9 21 28 6.8 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -31 5.8 -3.8
FLEE Franklin FTSE Europe ETF 2.8 9 40 7.2 -2.4
IEV iShares Europe ETF 2.8 67 -18 6.9 -2.7
BINV Brandes International ETF 2.8 70 -21 9.2 -0.4
FIDI Fidelity International High Dividend ETF 2.7 18 31 8.5 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 10 7.8 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 25 7.1 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 19 6.2 -3.4
AVSD Avantis Responsible International Equity ETF 2.7 23 26 5.6 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -16 7.9 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -10 11.3 +1.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -18 7.4 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 45 6.9 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -16 6.0 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -1 5.9 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 46 6.9 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 4 7.0 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 18 6.2 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 19 5.4 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -31 7.3 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 2 5.0 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 29 6.7 -2.9
IEUR iShares Core MSCI Europe ETF 2.5 11 38 7.4 -2.2
JETS U.S. Global Jets ETF 2.5 60 -11 2.7 -6.9
CGDG Capital Group Dividend Growers ETF 2.5 47 2 6.2 -3.4
DTAN Sparkline International Intangible Value ETF 2.5 55 -6 8.5 -1.1
SCHF Schwab International Equity ETF 2.5 6 43 7.2 -2.4
VEA Vanguard FTSE Developed Markets ETF 2.5 3 46 7.1 -2.5
SPEU SPDR Portfolio Europe ETF 2.4 7 42 7.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 29 6.4 -3.2
VGK Vanguard FTSE Europe ETF 2.4 6 43 7.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 19 7.7 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 2 8.2 -1.4
EZU iShares MSCI Eurozone ETF 2.4 52 -3 6.7 -2.9
ICOP iShares Copper and Metals Mining ETF 2.4 47 2 8.0 -1.6
GOEX Global X Gold Explorers ETF 2.3 65 -16 2.8 -6.8
SGDJ Sprott Junior Gold Miners ETF 2.3 50 -1 3.9 -5.7
SCHY Schwab International Dividend Equity ETF 2.3 14 35 9.6 0.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -9 11.8 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 31 7.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 2 5.8 -3.8
FGM First Trust Germany AlphaDEX Fund 2.2 80 -31 6.2 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 8 7.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -21 4.7 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 30 5.7 -3.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -11 0.4 -9.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -11 5.3 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 20 6.6 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -1 6.4 -3.2
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 19 7.5 -2.1
TINY ProShares Nanotechnology ETF 2.0 58 -9 4.8 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 25 6.3 -3.3
FLSW Franklin FTSE Switzerland ETF 2.0 9 40 6.4 -3.2
FPAG FPA Global Equity ETF 2.0 49 0 5.7 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 5.3 -4.3
EWL iShares MSCI Switzerland ETF 2.0 50 -1 6.3 -3.3
FEZ SPDR EURO STOXX 50 ETF 2.0 29 20 7.1 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.3 -9.9
DGT SPDR Global Dow ETF 2.0 50 -1 6.9 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -11 3.6 -6.0
TOKE Cambria Cannabis ETF 2.0 42 7 1.1 -8.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 9.0 -0.6
EV Mast Global Battery Recycling & Production ETF 2.0 65 -16 10.5 +0.9
LIT Global X Lithium & Battery Tech ETF 2.0 75 -26 4.3 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -23 -0.9 -10.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 15 7.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 31 8.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 45 7.9 -1.7
STXI Strive International Developed Markets ETF 1.9 29 20 6.6 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -19 7.2 -2.4
IBOT Vaneck Robotics ETF 1.9 47 2 4.3 -5.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 2 3.5 -6.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -1 3.6 -6.0
IXP iShares Global Comm Services ETF 1.9 42 7 5.3 -4.3
OCEN IQ Clean Oceans ETF 1.9 45 4 6.0 -3.6
BJK VanEck Gaming ETF 1.8 65 -16 4.1 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -26 2.6 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -11 2.1 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 37 5.5 -4.1
VXUS Vanguard Total International Stock ETF 1.8 5 44 7.7 -1.9
KXI iShares Global Consumer Staples ETF 1.8 41 8 5.6 -4.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 9 4.7 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 0 5.7 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -21 2.5 -7.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 42 7.7 -1.9
IDV iShares International Select Dividend ETF 1.7 51 -2 10.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 24 5.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -21 7.5 -2.1
CGIE Capital Group International Equity ETF 1.7 54 -5 5.0 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -21 4.8 -4.8
IGRO iShares International Dividend Growth ETF 1.7 15 34 7.2 -2.4
EWI iShares MSCI Italy ETF 1.7 50 -1 10.3 +0.8
BLES Inspire Global Hope ETF 1.6 61 -12 6.7 -2.9
NXTG First Trust Indxx NextG ETF 1.6 70 -21 5.2 -4.4
VSGX Vanguard ESG International Stock ETF 1.5 10 39 7.5 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -20 6.7 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 7 7.0 -2.6
FLAU Franklin FTSE Australia ETF 1.5 9 40 6.0 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 5.9 -3.7
CZAR Themes Natural Monopoly ETF 1.4 35 14 5.7 -3.9
EFG iShares MSCI EAFE Growth ETF 1.4 36 13 4.3 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 29 6.2 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -9 8.7 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 2 5.2 -4.4
EWS iShares MSCI Singapore ETF 1.3 50 -1 4.8 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -21 13.0 +3.4
EXI iShares Global Industrials ETF 1.3 42 7 4.5 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 6.8 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 4.9 -4.7
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 0 7.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.9 -3.7
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 7.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 5.3 -4.3
EWU iShares MSCI United Kingdom ETF 1.2 50 -1 8.1 -1.5
AVDV Avantis International Small Cap Value ETF 1.1 36 13 9.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 5.2 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 9.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 9 10.8 +1.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -9 8.3 -1.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 8.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 10 5.6 -4.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -21 8.4 -1.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -30 7.8 -1.8
COPA Themes Copper Miners ETF 1.0 35 14 5.4 -4.2
SDIV Global X Superdividend ETF 1.0 58 -9 40.9 +31.3
DISV Dimensional International Small Cap Value ETF 1.0 42 7 8.8 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.6 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -6 12.3 +2.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -16 5.7 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.8 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 39 6.3 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 7.9 -1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -26 -0.3 -9.9
RGEF Rockefeller Global Equity ETF 0.8 55 -6 4.7 -4.9
CGXU Capital Group International Focus Equity ETF 0.8 54 -5 5.4 -4.2
URTH iShares MSCI World ETF 0.8 24 25 5.0 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -30 8.8 -0.8
GLOF iShares Global Equity Factor ETF 0.8 20 29 6.3 -3.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -16 5.3 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.6 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 7 7.2 -2.4
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.5 -4.1
VT Vanguard Total World Stock ETF 0.7 6 43 5.8 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.0 -1.6
EWN iShares MSCI Netherlands ETF 0.7 50 -1 5.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.2 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -11 3.7 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.6 -6.0
FEGE First Eagle Global Equity ETF 0.6 79 -30 6.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 40 5.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.8 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -31 11.7 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 4.0 -5.6
JIG JPMorgan International Growth ETF 0.5 55 -6 4.7 -4.9
DFIS Dimensional International Small Cap ETF 0.5 39 10 7.2 -2.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 7.2 -2.4
TOK iShares MSCI Kokusai ETF 0.5 26 23 5.0 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -31 10.2 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 7.5 -2.1
XT iShares Exponential Technologies ETF 0.4 46 3 4.8 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.5 -3.1
EWQ iShares MSCI France ETF 0.4 53 -4 7.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 2.0 -7.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.6 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 4.1 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 5.6 -4.0
IOO iShares Global 100 ETF 0.4 41 8 4.7 -4.9
HAP VanEck Natural Resources ETF 0.3 50 -1 9.3 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.0 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -46 7.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.0 -3.6
CGGR Capital Group Growth ETF 0.3 39 10 3.1 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -11 7.8 -1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 9 5.8 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 5 10.4 +0.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 9 9.1 -0.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 7.9 -1.7
IXN iShares Global Tech ETF 0.2 41 8 3.5 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 6.3 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -9 9.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -9 4.6 -5.0
FLCH Franklin FTSE China ETF 0.1 19 30 15.1 +5.5
GXC SPDR S&P China ETF 0.1 59 -10 14.6 +5.0
PRNT 3D Printing ETF 0.1 66 -17 1.3 -8.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 12.3 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 8.9 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 9.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -21 8.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 38 10.6 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -10 8.6 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 42 9.9 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.3 +0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.