Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Cambria Emerging Shareholder Yield ETF tracks an index composed of 100 equally weighted emerging market equities, selected by both fundamental and technical factors with a focus on dividend yield and share buybacks.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 14, 2016
Assets (mns) $774
Currency USD
Expense ratio 66 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $9,791
Large cap (>$10bn) 32.1%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 29.1%
Developed mkts 4.4%
Emerging mkts 95.6%

TOP TEN HOLDINGS
HOLYSTONE ENTERPRISE CO LTD 4.3 %
UNITED MICROELECTRONICS CORP 2.4 %
SAMSUNG LIFE INSURANCE CO LT 2.0 %
UTECHZONE CO LTD 1.7 %
CHEIL INDUSTRIES INC 1.7 %
TRANSCEND INFORMATION INC 1.6 %
HYUNDAI CONSTRUCTION EQUIPMENT CO. 1.6 %
POWERTECH TECHNOLOGY INC 1.5 %
XTB SA 1.4 %
ASUSTEK COMPUTER INC 1.4 %
Total 19.5 %

TOP COUNTRY EXPOSURE
TAIWAN 24.4 %
SOUTH KOREA 16.4 %
CHINA 14.6 %
SOUTH AFRICA 9.5 %
BRAZIL 6.7 %
POLAND 3.8 %
GREECE 3.5 %
INDIA 3.3 %
CZECH REPUBLIC 2.6 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 39.6% 9.5% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 50%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.79 78%

Technical Indicators
Recent close $45.01
30d moving avg. $45.72
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.7%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 potential alternatives to the Cambria Emerging Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with EYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EYLD Expense: 66 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EYLD
Ticker Fund
Name		 Overlap1
vs EYLD
(%)		 Expense
ratio
(bp)		 Savings
vs EYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EYLD
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 15.5 63 3 10.3 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 21 9.7 +0.5
DVYE iShares Emerging Markets Dividend ETF 12.3 49 17 17.9 +8.7
ROAM Hartford Multifactor Emerging Markets ETF 11.3 44 22 7.5 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.7 70 -4 9.5 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 27 13.7 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.5 35 31 10.0 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 10.4 25 41 10.4 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.1 58 8 8.4 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.0 67 -1 12.8 +3.6
AVES Avantis Emerging Markets Value ETF 9.8 36 30 8.9 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.6 50 16 8.1 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 9.4 75 -9 5.8 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.6 88 -22 8.4 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 17 13.4 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 18 8.4 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -14 9.0 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.2 95 -29 10.0 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 17 7.5 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 22 9.5 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.0 24 42 5.2 -4.0
FLKR Franklin FTSE South Korea ETF 7.8 9 57 4.3 -5.0
DFEV Dimensional Emerging Markets Value ETF 7.7 43 23 9.4 +0.2
GVAL Cambria Global Value ETF 7.6 68 -2 9.0 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 7.5 17 49 12.9 +3.6
EWY iShares MSCI South Korea ETF 7.3 58 8 3.2 -6.0
ECON Columbia Emerging Markets Consumer ETF 7.3 49 17 6.6 -2.6
FCA First Trust China AlphaDEX Fund 7.1 80 -14 7.5 -1.7
XCEM Columbia EM Core ex-China ETF 6.9 16 50 4.9 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 41 8.8 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.7 75 -9 6.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -14 6.9 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 17 9.1 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 19 7.2 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 37 6.6 -2.6
AVEM Avantis Emerging Markets Equity ETF 6.0 33 33 7.0 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.0 25 41 6.2 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.0 80 -14 12.2 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.9 33 33 6.1 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 21 8.1 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.7 30 36 7.6 -1.6
ESGE iShares ESG Aware MSCI EM ETF 5.6 25 41 8.3 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 19 7.6 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 7 8.6 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -9 8.2 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 1 6.1 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 34 6.6 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 37 8.9 -0.3
STXE Strive Emerging Markets Ex-China ETF 5.3 32 34 5.2 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -24 3.7 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 41 5.1 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 11 6.7 -2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.2 69 -3 7.4 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 30 6.1 -3.1
EEM iShares MSCI Emerging Markets ETF 5.1 69 -3 7.8 -1.4
VIDI Vident International Equity Strategy ETF 5.1 61 5 8.1 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 5.0 15 51 5.7 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 57 8.2 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 28 7.0 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 0 7.2 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 25 4.8 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 51 8.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 33 6.7 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 34 7.4 -1.8
FXI iShares China Large-Cap ETF 4.6 74 -8 21.0 +11.8
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 50 6.7 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.6 33 33 6.6 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 30 7.6 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 31 7.0 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 55 7.9 -1.3
BKF iShares MSCI BIC ETF 4.3 69 -3 14.9 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -4 6.5 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.3 49 17 7.5 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 34 4.8 -4.4
FLTW Franklin FTSE Taiwan ETF 4.2 19 47 3.4 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 4.1 7 59 5.7 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.1 30 36 8.0 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 9.5 +0.3
MCHI iShares MSCI China ETF 4.1 59 7 20.2 +11.0
AFK VanEck Africa Index ETF 4.1 98 -32 11.2 +2.0
SCHE Schwab Emerging Markets Equity ETF 4.0 11 55 9.5 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 13 5.1 -4.2
EWT iShares MSCI Taiwan ETF 4.0 58 8 3.0 -6.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 24 7.6 -1.6
FLCH Franklin FTSE China ETF 3.8 19 47 18.0 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 47 7.1 -2.1
EPOL iShares MSCI Poland ETF 3.8 59 7 9.1 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 25 6.9 -2.4
AIA iShares Asia 50 ETF 3.7 50 16 7.7 -1.5
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 59 9.2 -0.0
SDIV Global X Superdividend ETF 3.7 58 8 13.8 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 26 6.3 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -4 6.9 -2.3
GXC SPDR S & P China ETF 3.6 59 7 18.6 +9.4
EZA iShares MSCI South Africa ETF 3.6 58 8 9.3 +0.1
FLBR Franklin FTSE Brazil ETF 3.6 19 47 12.2 +3.0
GREK Global X MSCI Greece ETF 3.5 57 9 9.4 +0.2
FRDM Freedom 100 Emerging Markets ETF 3.3 49 17 5.3 -3.9
VYMI Vanguard International High Dividend Yield ETF 3.3 17 49 8.1 -1.1
EWZS iShares MSCI Brazil Small-Cap ETF 3.2 59 7 11.8 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 51 8.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 1 7.8 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 17 8.6 -0.6
NXTG First Trust Indxx NextG ETF 2.9 70 -4 3.4 -5.8
FLLA Franklin FTSE Latin America ETF 2.9 19 47 10.9 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -14 6.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 6 7.8 -1.5
EPI WisdomTree India Earnings Fund 2.8 85 -19 5.2 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 6 10.7 +1.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 26 9.1 -0.1
EWZ iShares MSCI Brazil ETF 2.7 58 8 11.2 +1.9
DWX SPDR S&P International Dividend ETF 2.6 45 21 6.8 -2.4
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -19 1.3 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -13 7.5 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.6 20 46 7.4 -1.8
FRGN Horizon International Equity ETF 2.5 75 -9 7.8 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 29 7.2 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 6 9.2 -0.1
OCEN IQ Clean Oceans ETF 2.4 45 21 4.6 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 42 6.9 -2.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 31 8.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 46 5.7 -3.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 7 9.2 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 10 9.8 +0.5
JCHI JPMorgan Active China ETF 2.0 65 1 15.5 +6.2
WWJD Inspire International ETF 1.9 80 -14 6.4 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -14 3.6 -5.6
ASEA Global X FTSE Southeast Asia ETF 1.9 65 1 5.5 -3.7
THD iShares MSCI Thailand ETF 1.9 58 8 0.0 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 36 6.4 -2.8
BRF VanEck Brazil Small-Cap ETF 1.8 66 0 11.5 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 8 7.1 -2.1
EMM Global X Emerging Markets ex-China ETF 1.8 75 -9 4.7 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 25 6.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -14 14.9 +5.7
CRAK VanEck Oil Refiners ETF 1.8 61 5 9.2 -0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 1 6.5 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 48 6.4 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -9 0.9 -8.3
FLIN Franklin FTSE India ETF 1.7 19 47 4.2 -5.0
MINV Matthews Asia Innovators Active ETF 1.7 79 -13 5.1 -4.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 59 6.6 -2.6
INDA iShares MSCI India ETF 1.7 65 1 4.7 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 32 6.4 -2.8
FPAG FPA Global Equity ETF 1.7 49 17 5.8 -3.4
URA Global X Uranium ETF 1.7 69 -3 0.9 -8.3
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -14 21.5 +12.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -13 8.5 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 8 7.4 -1.9
PIN Invesco India ETF 1.6 78 -12 4.8 -4.4
VXUS Vanguard Total International Stock ETF 1.6 5 61 6.7 -2.6
TUR iShares MSCI Turkey ETF 1.6 58 8 13.3 +4.1
GLOF iShares Global Equity Factor ETF 1.6 20 46 5.6 -3.7
VPL Vanguard FTSE Pacific ETF 1.5 7 59 5.3 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 62 6.7 -2.5
CGV Conductor Global Equity Value ETF 1.5 130 -64 7.7 -1.5
OTGL OTG Latin America ETF 1.5 269 -203 7.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 6.5 -2.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -9 7.1 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -9 3.4 -5.9
TPIF Timothy Plan International ETF 1.3 62 4 5.6 -3.6
VSGX Vanguard ESG International Stock ETF 1.3 10 56 6.6 -2.6
JIG JPMorgan International Growth ETF 1.3 55 11 3.6 -5.6
CLNR IQ Cleaner Transport ETF 1.3 45 21 3.9 -5.3
CGXU Capital Group International Focus Equity ETF 1.3 54 12 3.8 -5.4
GLIN VanEck India Growth Leaders ETF 1.2 77 -11 5.5 -3.8
SCHY Schwab International Dividend Equity ETF 1.2 14 52 8.5 -0.7
IDV iShares International Select Dividend ETF 1.2 51 15 9.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -4 6.7 -2.5
QTUM Defiance Quantum ETF 1.1 40 26 3.5 -5.7
AQWA Global X Clean Water ETF 1.1 50 16 5.1 -4.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 21 5.8 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 16 9.2 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 14 8.0 -1.2
MOTI VanEck Morningstar International Moat ETF 1.0 58 8 10.2 +1.0
RCGE RockCreek Global Equality ETF 1.0 95 -29 6.2 -3.1
BLES Inspire Global Hope ETF 1.0 61 5 5.7 -3.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 8.3 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 41 7.4 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 46 5.6 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 7.3 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 5 1.7 -7.5
INDY iShares India 50 ETF 0.9 89 -23 5.4 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -14 5.0 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 21 6.8 -2.5
IGRO iShares International Dividend Growth ETF 0.9 15 51 6.8 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 6 9.4 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -2 5.2 -4.1
GEW Cambria Global EW ETF 0.8 29 37 5.4 -3.8
IXC iShares Global Energy ETF 0.8 44 22 7.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 20 7.8 -1.4
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -14 10.4 +1.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 1 3.2 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 7 5.5 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 7 5.9 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -12 9.7 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 32 5.2 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 63 6.0 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 1 4.0 -5.2
SCHF Schwab International Equity ETF 0.7 6 60 6.0 -3.3
CGW Invesco S&P Global Water Index ETF 0.7 57 9 4.6 -4.6
BOAT SonicShares Global Shipping ETF 0.7 69 -3 21.3 +12.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 6 5.5 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 58 6.3 -2.9
BRAZ Global X Brazil Active ETF 0.7 75 -9 10.8 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 27 6.8 -2.4
ACWI iShares MSCI ACWI ETF 0.6 32 34 4.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 4.7 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 63 5.8 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 6 6.6 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 34 13.7 +4.5
IXG iShares Global Financials ETF 0.6 42 24 6.3 -2.9
VT Vanguard Total World Stock ETF 0.6 6 60 5.0 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 19 5.1 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 57 6.6 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -14 6.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -23 4.3 -4.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -4 3.7 -5.6
EWW iShares MSCI Mexico ETF 0.5 50 16 8.4 -0.9
HAP VanEck Natural Resources ETF 0.4 50 16 6.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 27 8.0 -1.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 25 8.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -4 2.2 -7.0
DEW WisdomTree Global High Dividend Fund 0.4 58 8 7.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 4.9 -4.4
EIDO iShares MSCI Indonesia ETF 0.4 59 7 12.0 +2.8
IDX VanEck Indonesia Index ETF 0.4 57 9 11.0 +1.8
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.6 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 17 6.1 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 54 4.4 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 5.0 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 57 6.2 -3.0
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.6 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 5.7 -3.5
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.3 -2.9
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 26 2.9 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -4 7.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 56 5.0 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 9.3 +0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 6.6 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 37 5.4 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.9 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 8.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 55 6.7 -2.6
IXN iShares Global Tech ETF 0.2 41 25 2.6 -6.6
BKIE BNY Mellon International Equity ETF 0.2 4 62 6.0 -3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 26 5.9 -3.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -14 6.8 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 11 5.7 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 48 0.0 -9.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 26 8.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 7.0 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 17 4.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.0 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.8 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 7.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 41 5.5 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 4.0 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 4.0 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 4.1 -5.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 56 6.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 8.1 -1.1

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:		 Cambria Emerging Shareholder Yield ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.