Cambria Emerging Shareholder Yield ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $800
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 125
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 1.9 %
XTB SA 1.8 %
KB FINANCIAL GROUP INC 1.5 %
SINOTRUK HONG KONG LTD 1.4 %
UTECHZONE CO LTD 1.4 %
ASUSTEK COMPUTER INC 1.4 %
GS HOLDINGS CORP 1.3 %
TUPRAS-TURKIYE PETROL RAFINE 1.3 %
CIA SANEAMENTO MINAS GERAIS 1.3 %
KT&G CORP 1.2 %
Total 14.6 %

TOP COUNTRY EXPOSURE
TAIWAN 18.5 %
SOUTH KOREA 14.8 %
CHINA 14.5 %
SOUTH AFRICA 10.0 %
BRAZIL 7.4 %
GREECE 5.3 %
POLAND 4.0 %
INDIA 3.4 %
THAILAND 3.3 %
CZECH REPUBLIC 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 33.3% 9.4% 11.2% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 54%
MSCI EAFE 1.08 70%
MSCI Emg. Mkts. 0.75 80%

Technical Indicators
Recent close $46.57
30d moving avg. $45.79
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 259 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™: 9.0%


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 16.3 63 3 10.2 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.1 45 21 9.4 +0.5
DVYE iShares Emerging Markets Dividend ETF 13.6 49 17 17.6 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 11.5 44 22 7.5 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.3 67 -1 12.2 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.1 39 27 13.3 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 11.1 25 41 10.4 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 10.3 75 -9 5.8 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.3 58 8 8.5 -0.5
AVES Avantis Emerging Markets Value ETF 10.2 36 30 9.0 0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.9 50 16 8.2 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 9.7 49 17 13.1 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -24 3.6 -5.4
GVAL Cambria Global Value ETF 9.2 68 -2 8.3 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -29 9.7 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -14 8.8 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 42 5.2 -3.8
EWY iShares MSCI South Korea ETF 8.5 58 8 3.4 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.4 88 -22 8.4 -0.6
ECON Columbia Emerging Markets Consumer ETF 8.3 49 17 6.6 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 8.2 49 17 7.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.2 44 22 9.3 +0.3
FLKR Franklin FTSE South Korea ETF 8.0 9 57 4.3 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -4 9.2 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 -9 6.3 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 49 12.5 +3.6
DFEV Dimensional Emerging Markets Value ETF 7.4 43 23 9.4 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 17 8.8 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.2 33 33 6.1 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.1 35 31 9.9 +1.0
AVEM Avantis Emerging Markets Equity ETF 6.9 33 33 7.0 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 6.8 25 41 8.9 -0.1
FCA First Trust China AlphaDEX Fund 6.8 80 -14 8.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 19 7.3 -1.7
XCEM Columbia EM Core ex-China ETF 6.7 16 50 5.0 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 37 6.8 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 6.3 65 1 5.9 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 18 8.6 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 34 6.3 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 19 7.0 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -14 7.5 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.0 80 -14 12.4 +3.4
STXE Strive Emerging Markets Ex-China ETF 5.9 32 34 5.2 -3.7
VIDI Vident International Equity Strategy ETF 5.8 61 5 8.2 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 37 8.7 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 33 6.6 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 41 5.1 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 5.5 16 50 6.6 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 21 8.0 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.4 32 34 4.7 -4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.4 69 -3 7.6 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 5.4 15 51 5.6 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.4 59 7 8.5 -0.5
ESGE iShares ESG Aware MSCI EM ETF 5.4 25 41 8.2 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -9 7.7 -1.2
EEM iShares MSCI Emerging Markets ETF 5.3 69 -3 7.8 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.2 25 41 6.0 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 57 8.2 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 34 7.5 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 36 7.5 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 33 6.7 -2.3
GREK Global X MSCI Greece ETF 5.0 57 9 8.2 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 0 7.3 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 28 7.0 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 51 8.0 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 30 7.5 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 30 5.9 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 55 24.0 +15.1
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 31 7.0 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 25 4.8 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 4.5 7 59 5.6 -3.3
AFK VanEck Africa Index ETF 4.5 98 -32 11.2 +2.2
FXI iShares China Large-Cap ETF 4.4 74 -8 20.4 +11.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 49 17 7.5 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.4 30 36 7.9 -1.1
SCHE Schwab Emerging Markets Equity ETF 4.3 11 55 9.3 +0.3
BKF iShares MSCI BIC ETF 4.3 69 -3 14.4 +5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 26 6.2 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 59 9.4 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -4 6.6 -2.4
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 59 9.0 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 13 5.1 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 11 6.3 -2.7
AIA iShares Asia 50 ETF 3.9 50 16 7.6 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 25 6.9 -2.1
FLLA Franklin FTSE Latin America ETF 3.9 19 47 10.6 +1.6
MCHI iShares MSCI China ETF 3.8 59 7 20.0 +11.0
FRDM Freedom 100 Emerging Markets ETF 3.8 49 17 5.4 -3.6
EPOL iShares MSCI Poland ETF 3.8 59 7 8.1 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 3.8 59 7 12.2 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 47 7.1 -1.9
EZA iShares MSCI South Africa ETF 3.7 58 8 9.2 +0.3
EMM Global X Emerging Markets ex-China ETF 3.6 75 -9 4.7 -4.2
FLBR Franklin FTSE Brazil ETF 3.6 19 47 11.9 +2.9
GXC SPDR S & P China ETF 3.6 59 7 18.7 +9.7
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 6 7.5 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 24 7.8 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -4 6.9 -2.1
FLTW Franklin FTSE Taiwan ETF 3.6 19 47 3.3 -5.6
FLCH Franklin FTSE China ETF 3.3 19 47 17.8 +8.8
VYMI Vanguard International High Dividend Yield ETF 3.2 17 49 7.7 -1.3
ASEA Global X FTSE Southeast Asia ETF 3.2 65 1 5.1 -3.9
THD iShares MSCI Thailand ETF 3.2 58 8 0.0 -9.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 26 8.8 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 51 8.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -14 6.9 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 17 8.5 -0.5
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -14 20.1 +11.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 6 10.5 +1.6
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -9 7.1 -1.9
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -13 8.4 -0.6
DWX SPDR S&P International Dividend ETF 2.7 45 21 6.6 -2.4
OTGL OTG Latin America ETF 2.6 269 -203 7.6 -1.4
EWZ iShares MSCI Brazil ETF 2.6 58 8 10.6 +1.7
UIVM VictoryShares International Value Momentum ETF 2.6 35 31 7.7 -1.3
WWJD Inspire International ETF 2.5 80 -14 6.1 -2.9
FRGN Horizon International Equity ETF 2.5 75 -9 7.7 -1.3
EWT iShares MSCI Taiwan ETF 2.4 58 8 2.9 -6.0
SDIV Global X Superdividend ETF 2.4 58 8 13.6 +4.6
CRAK VanEck Oil Refiners ETF 2.3 61 5 8.2 -0.8
EPI WisdomTree India Earnings Fund 2.3 85 -19 5.0 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 42 6.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 10 9.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 29 6.9 -2.1
TUR iShares MSCI Turkey ETF 2.1 58 8 13.4 +4.5
INDA iShares MSCI India ETF 2.1 65 1 4.4 -4.6
BRF VanEck Brazil Small-Cap ETF 2.1 66 0 12.0 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -13 7.3 -1.7
PIN Invesco India ETF 2.0 78 -12 5.4 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -14 14.0 +5.0
JCHI JPMorgan Active China ETF 1.9 65 1 15.1 +6.1
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -14 9.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 36 6.3 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 48 6.2 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 1 6.7 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 8 9.1 +0.2
ECNS iShares MSCI China Small-Cap ETF 1.8 59 7 9.7 +0.7
MINV Matthews Asia Innovators Active ETF 1.8 79 -13 5.5 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -9 1.0 -8.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 32 6.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 8 7.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 59 6.4 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 25 5.8 -3.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -19 1.4 -7.6
VXUS Vanguard Total International Stock ETF 1.6 5 61 6.5 -2.5
NXTG First Trust Indxx NextG ETF 1.6 70 -4 3.5 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -14 6.5 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 62 6.5 -2.4
TPIF Timothy Plan International ETF 1.5 62 4 5.4 -3.6
EWW iShares MSCI Mexico ETF 1.5 50 16 8.3 -0.7
FLIN Franklin FTSE India ETF 1.4 19 47 4.0 -5.0
VPL Vanguard FTSE Pacific ETF 1.4 7 59 5.1 -3.8
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 36 6.3 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -9 3.2 -5.8
VSGX Vanguard ESG International Stock ETF 1.4 10 56 6.4 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 32 5.1 -3.9
GLOF iShares Global Equity Factor ETF 1.3 20 46 5.4 -3.6
CIL VictoryShares International Volatility Wtd ETF 1.3 45 21 5.9 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -14 3.7 -5.3
SCHY Schwab International Dividend Equity ETF 1.3 14 52 8.1 -0.8
CGW Invesco S&P Global Water Index ETF 1.3 57 9 4.4 -4.6
AQWA Global X Clean Water ETF 1.3 50 16 4.8 -4.2
CGXU Capital Group International Focus Equity ETF 1.3 54 12 3.7 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 46 5.6 -3.4
IDV iShares International Select Dividend ETF 1.2 51 15 9.0 -0.0
BLES Inspire Global Hope ETF 1.2 61 5 5.5 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 1 2.7 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 7 5.4 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 7 5.8 -3.2
GLIN VanEck India Growth Leaders ETF 1.2 77 -11 5.3 -3.7
QTUM Defiance Quantum ETF 1.2 40 26 3.6 -5.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -19 6.1 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 21 6.6 -2.4
IDX VanEck Indonesia Index ETF 1.1 57 9 9.7 +0.7
OCEN IQ Clean Oceans ETF 1.0 45 21 4.6 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 6 8.7 -0.3
FLMX Franklin FTSE Mexico ETF 1.0 19 47 8.7 -0.2
ILF iShares Latin America 40 ETF 1.0 48 18 9.5 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 1 4.0 -4.9
GSIB Themes Global Systemically Important Banks ETF 1.0 35 31 7.5 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 16 9.0 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 14 7.5 -1.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 8 9.6 +0.6
CGV Conductor Global Equity Value ETF 1.0 130 -64 7.7 -1.3
RCGE RockCreek Global Equality ETF 1.0 95 -29 5.7 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 41 7.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 1 7.1 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 46 5.5 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 6 9.1 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 1 7.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -2 5.4 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -17 7.3 -1.7
IGRO iShares International Dividend Growth ETF 0.9 15 51 6.5 -2.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -9 4.1 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 19 4.9 -4.1
GEW Cambria Global EW ETF 0.8 29 37 5.2 -3.8
INDY iShares India 50 ETF 0.8 89 -23 5.1 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.8 80 -14 4.8 -4.2
BOAT SonicShares Global Shipping ETF 0.8 69 -3 20.0 +11.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 6 5.1 -3.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -14 6.7 -2.3
BRAZ Global X Brazil Active ETF 0.8 75 -9 10.2 +1.2
IXG iShares Global Financials ETF 0.8 42 24 5.7 -3.3
IXC iShares Global Energy ETF 0.8 44 22 7.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 20 7.9 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 27 8.1 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -12 9.2 +0.3
URA Global X Uranium ETF 0.7 69 -3 1.0 -8.0
FPAG FPA Global Equity ETF 0.7 49 17 5.4 -3.5
SCHF Schwab International Equity ETF 0.7 6 60 5.8 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 63 5.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 27 6.6 -2.4
ACWI iShares MSCI ACWI ETF 0.6 32 34 4.5 -4.4
CLNR IQ Cleaner Transport ETF 0.6 45 21 4.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 46 4.6 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 58 6.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -23 4.2 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 63 5.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 26 2.9 -6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 37 4.9 -4.1
VT Vanguard Total World Stock ETF 0.6 6 60 4.9 -4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 8 6.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 2.4 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 6.4 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 57 4.7 -4.2
HAP VanEck Natural Resources ETF 0.4 50 16 6.7 -2.2
IQSI IQ Candriam International Equity ETF 0.4 15 51 5.4 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 57 6.0 -3.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 25 8.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 56 4.8 -4.2
FLEE Franklin FTSE Europe ETF 0.3 9 57 6.1 -2.9
VGK Vanguard FTSE Europe ETF 0.3 6 60 6.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 54 4.3 -4.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 18 5.4 -3.5
SPEU SPDR Portfolio Europe ETF 0.3 7 59 6.3 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -4 7.0 -1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 6.4 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 9.2 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 14.1 +5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 8.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.6 -3.3
BKIE BNY Mellon International Equity ETF 0.2 4 62 17.4 +8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 11 5.8 -3.1
EIDO iShares MSCI Indonesia ETF 0.2 59 7 10.6 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 17 4.5 -4.5
IXN iShares Global Tech ETF 0.2 41 25 2.6 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 6.8 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 17 5.9 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 48 0.0 -9.0
GWX SPDR S&P International Small Cap ETF 0.1 40 26 5.9 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 19 5.0 -4.0
TTAI FCF International Quality ETF 0.1 59 7 6.9 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 54 8.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 41 5.4 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 24 3.9 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 24 4.0 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 48 3.9 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 56 5.8 -3.1

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

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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

Content on this tab for subscribers only

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 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.