Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Cambria Foreign Shareholder Yield Index.

FUND BASICS
Category International Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date Dec 03, 2013
Assets (mns) $621
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Statutory Trust
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $18,027
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 22.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.1 %
NGK INSULATORS LTD 1.5 %
SAIPEM S.P.A. 1.5 %
SUBSEA 7 SA 1.4 %
TAMARACK VALLEY ENERGY LTD. 1.4 %
STATOILHYDRO ASA 1.3 %
NEW HOPE CORP LTD 1.3 %
AMADA CO LTD 1.3 %
HOEGH AUTOLINERS ASA 1.3 %
ATHABASCA OIL CORP 1.3 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
BRITAIN 14.0 %
CANADA 12.3 %
FRANCE 7.4 %
HONG KONG 7.2 %
NORWAY 7.1 %
ITALY 5.6 %
AUSTRALIA 5.4 %
NETHERLANDS 5.3 %
LUXEMBOURG 2.1 %

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.
17.5% 40.2% 11.5% 11.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.56 32%
MSCI EAFE 0.58 55%
MSCI Emg. Mkts. 0.36 37%

Technical Indicators
Recent close $38.07
30d moving avg. $38.42
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 potential alternatives to the Cambria Foreign Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with FYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYLD Expense: 59 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYLD
Ticker Fund
Name		 Overlap1
vs FYLD
(%)		 Expense
ratio
(bp)		 Savings
vs FYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYLD
(%)
IDV iShares International Select Dividend ETF 17.3 51 8 9.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.5 56 3 9.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -6 7.8 -2.3
IPKW Invesco International BuyBack Achievers ETF 12.7 55 4 8.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 -1 9.4 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 12.4 57 2 7.3 -2.9
UIVM VictoryShares International Value Momentum ETF 12.2 35 24 8.2 -2.0
FEP First Trust Europe AlphaDEX Fund 12.2 80 -21 6.8 -3.4
JHID John Hancock International High Dividend ETF 12.1 46 13 7.9 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 11.9 83 -24 7.8 -2.4
DFIV Dimensional International Value ETF 11.9 27 32 7.8 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 50 7.8 -2.4
DTH WisdomTree International High Dividend Fund 11.2 58 1 7.4 -2.8
EFV iShares MSCI EAFE Value ETF 10.9 34 25 7.6 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 19 7.7 -2.5
IVLU iShares MSCI Intl Value Factor ETF 10.8 30 29 8.1 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 10.7 9 50 6.6 -3.6
QINT American Century Quality Diversified International ETF 10.5 39 20 6.6 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.4 25 34 7.4 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 10.3 50 9 9.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 14 6.8 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.2 25 34 6.3 -3.8
IXC iShares Global Energy ETF 9.9 44 15 7.3 -2.8
VIDI Vident International Equity Strategy ETF 9.8 61 -2 8.1 -2.1
INTF iShares International Equity Factor ETF 9.6 15 44 6.5 -3.7
FDEV Fidelity International Multifactor ETF 9.6 18 41 7.3 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -21 7.3 -2.9
DIM WisdomTree International MidCap Dividend Fund 9.3 58 1 6.4 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 1 6.3 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -21 6.4 -3.7
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 12 7.6 -2.6
AVIV Avantis International Large Cap Value ETF 9.2 25 34 7.0 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.9 58 1 7.1 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 37 5.8 -4.4
FIDI Fidelity International High Dividend ETF 8.8 18 41 7.3 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 22 7.2 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.7 30 29 6.2 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 34 6.2 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 35 6.9 -3.2
VYMI Vanguard International High Dividend Yield ETF 8.6 17 42 8.1 -2.1
FRGN Horizon International Equity ETF 8.6 75 -16 7.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 20 8.1 -2.1
IEV iShares Europe ETF 8.4 67 -8 5.9 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -21 6.7 -3.5
FLEE Franklin FTSE Europe ETF 8.4 9 50 6.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 30 7.0 -3.1
GNR SPDR S&P Global Natural Resources ETF 8.3 40 19 8.6 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 13 5.5 -4.6
FENI Fidelity Enhanced International ETF 8.3 28 31 5.8 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 8.3 9 50 6.2 -3.9
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 10 7.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 20 6.2 -3.9
VGK Vanguard FTSE Europe ETF 8.0 6 53 6.6 -3.6
IEUR iShares Core MSCI Europe ETF 8.0 11 48 6.4 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 12 7.2 -2.9
ICPY Tweedy, Browne International Insider Value ETF 7.9 80 -21 21.5 +11.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 29 4.7 -5.5
SDIV Global X Superdividend ETF 7.7 58 1 13.8 +3.6
DOL WisdomTree International LargeCap Dividend Fund 7.7 48 11 5.7 -4.5
SPEU SPDR Portfolio Europe ETF 7.7 7 52 6.5 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 1 9.8 -0.4
JHMD John Hancock Multifactor Developed International ETF 7.5 39 20 6.2 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.4 40 19 5.7 -4.5
DWM WisdomTree International Equity Fund 7.4 48 11 5.7 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 10 6.2 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 20 7.0 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 39 5.6 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 13 7.8 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 23 5.4 -4.8
DWMF WisdomTree International Multifactor Fund 7.1 38 21 7.0 -3.2
CIL VictoryShares International Volatility Wtd ETF 7.0 45 14 5.8 -4.3
EFA iShares MSCI EAFE ETF 6.9 35 24 5.8 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 45 5.3 -4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 6.9 35 24 5.8 -4.4
FIVA Fidelity International Value Factor ETF 6.9 18 41 7.3 -2.8
INEQ Columbia International Equity Income ETF 6.8 45 14 7.9 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 39 5.9 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 14 5.6 -4.6
EZU iShares MSCI Eurozone ETF 6.7 52 7 5.6 -4.6
DEW WisdomTree Global High Dividend Fund 6.7 58 1 7.2 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.7 53 6 5.5 -4.7
TPIF Timothy Plan International ETF 6.7 62 -3 5.6 -4.5
STXI Strive International Developed Markets ETF 6.7 29 30 6.2 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.6 20 39 5.8 -4.4
IEFA iShares Core MSCI EAFE ETF 6.6 7 52 6.1 -4.1
IVSI Applied Finance IVS International Large ETF 6.6 65 -6 6.1 -4.1
DFAI Dimensional International Core Equity Market ETF 6.6 18 41 6.1 -4.1
DXIV Dimensional International Vector Equity ETF 6.5 34 25 6.6 -3.6
AVDV Avantis International Small Cap Value ETF 6.4 36 23 7.7 -2.5
AVDE Avantis International Equity ETF 6.4 23 36 6.2 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 24 5.7 -4.4
BKIE BNY Mellon International Equity ETF 6.3 4 55 6.0 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 55 6.0 -4.1
DISV Dimensional International Small Cap Value ETF 6.3 42 17 8.1 -2.0
EUFN iShares MSCI Europe Financials ETF 6.3 51 8 7.1 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -21 5.6 -4.5
FLGB Franklin FTSE United Kingdom ETF 6.2 9 50 6.8 -3.3
NORW Global X MSCI Norway ETF 6.2 50 9 7.6 -2.6
ENOR iShares MSCI Norway ETF 6.1 53 6 7.6 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 39 5.7 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 29 5.5 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 28 5.6 -4.6
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -21 14.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 5.9 23 36 6.3 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 5.9 59 0 7.4 -2.8
SCHF Schwab International Equity ETF 5.9 6 53 6.0 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 56 5.8 -4.3
FEOE First Eagle Overseas Equity ETF 5.7 79 -20 6.2 -3.9
EWU iShares MSCI United Kingdom ETF 5.7 50 9 7.2 -2.9
VEA Vanguard FTSE Developed Markets ETF 5.6 3 56 6.0 -4.2
FEZ SPDR EURO STOXX 50 ETF 5.6 29 30 5.8 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 34 5.5 -4.6
WLDR Affinity World Leaders Equity ETF 5.4 67 -8 5.8 -4.4
FJP First Trust Japan AlphaDEX Fund 5.4 80 -21 7.5 -2.6
EWI iShares MSCI Italy ETF 5.4 50 9 10.8 +0.6
IGRO iShares International Dividend Growth ETF 5.4 15 44 6.8 -3.4
WWJD Inspire International ETF 5.3 80 -21 6.4 -3.8
GVAL Cambria Global Value ETF 5.3 68 -9 9.0 -1.2
SCHY Schwab International Dividend Equity ETF 5.1 14 45 8.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 34 5.3 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 18 6.0 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 17 6.7 -3.5
AVSD Avantis Responsible International Equity ETF 5.0 23 36 6.0 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 35 5.9 -4.3
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 36 7.3 -2.9
EWJV iShares MSCI Japan Value ETF 4.8 15 44 7.0 -3.2
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 29 6.5 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 11 5.3 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.6 32 27 5.4 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 41 6.4 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 1 5.9 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 25 6.4 -3.8
EWN iShares MSCI Netherlands ETF 4.3 50 9 4.5 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 55 6.7 -3.4
BOAT SonicShares Global Shipping ETF 4.2 69 -10 21.3 +11.2
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 52 6.6 -3.6
VXUS Vanguard Total International Stock ETF 4.2 5 54 6.7 -3.5
DFIS Dimensional International Small Cap ETF 4.1 39 20 6.1 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 35 5.7 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.1 20 39 5.7 -4.5
IQSI IQ Candriam International Equity ETF 4.1 15 44 5.6 -4.6
AVDS Avantis International Small Cap Equity ETF 4.0 30 29 6.0 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 25 5.2 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 29 6.4 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -6 4.2 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 6.9 -3.3
FEGE First Eagle Global Equity ETF 3.8 79 -20 6.1 -4.1
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 11 5.4 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -21 9.3 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 19 6.1 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 12 5.1 -5.0
IPAC iShares Core MSCI Pacific ETF 3.6 9 50 5.5 -4.6
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 50 5.1 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 3.6 50 9 5.6 -4.6
FLJP Franklin FTSE Japan ETF 3.6 9 50 5.4 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 40 5.3 -4.9
IXG iShares Global Financials ETF 3.4 42 17 6.3 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 47 4.9 -5.2
EWJ iShares MSCI Japan ETF 3.4 50 9 4.9 -5.3
AKAF The Frontier Economic Fund 3.4 20 39 5.2 -5.0
HEWJ iShares Currency Hedged MSCI Japan ETF 3.3 50 9 5.4 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 20 6.8 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 4.6 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 10 4.2 -6.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 1 5.2 -4.9
RCGE RockCreek Global Equality ETF 3.1 95 -36 6.2 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 34 6.5 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -21 3.6 -6.6
DWX SPDR S&P International Dividend ETF 3.1 45 14 6.8 -3.4
GLOF iShares Global Equity Factor ETF 3.0 20 39 5.6 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 30 5.4 -4.7
KXI iShares Global Consumer Staples ETF 3.0 41 18 5.3 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -1 7.8 -2.4
DIHP Dimensional International High Profitability ETF 2.8 29 30 5.8 -4.4
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 10 7.1 -3.0
CRAK VanEck Oil Refiners ETF 2.8 61 -2 9.2 -1.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.1 -1.1
VPL Vanguard FTSE Pacific ETF 2.7 7 52 5.3 -4.9
CGDG Capital Group Dividend Growers ETF 2.7 47 12 5.2 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 17 4.1 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 29 5.2 -5.0
SCHC Schwab International Small-Cap Equity ETF 2.7 11 48 6.7 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -11 3.8 -6.4
DGT State Street SPDR Global Dow ETF 2.6 50 9 5.7 -4.5
BLES Inspire Global Hope ETF 2.6 61 -2 5.7 -4.4
FLAU Franklin FTSE Australia ETF 2.6 9 50 6.0 -4.2
EWQ iShares MSCI France ETF 2.6 53 6 6.5 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 40 5.5 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 1 5.4 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 17 5.8 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 34 5.5 -4.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 -1 6.6 -3.6
VSGX Vanguard ESG International Stock ETF 2.4 10 49 6.6 -3.6
EVX VanEck Environmental Services ETF 2.3 55 4 4.1 -6.1
OAIM OneAscent International Equity ETF 2.3 95 -36 4.7 -5.5
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -26 4.6 -5.6
SLX VanEck Steel ETF 2.3 56 3 10.1 -0.1
GINX SGI Enhanced Global Income ETF 2.3 98 -39 6.7 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -10 6.7 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 10 6.1 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 47 5.3 -4.9
EWA iShares MSCI Australia ETF 2.2 50 9 5.4 -4.7
CZAR Themes Natural Monopoly ETF 2.2 35 24 5.4 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 51 6.3 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 4.0 -6.1
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 1 7.5 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 17 4.0 -6.1
CGIE Capital Group International Equity ETF 2.0 54 5 4.6 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 4 6.7 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 14 -0.9 -11.1
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 49 6.1 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.4 -3.8
EIRL iShares MSCI Ireland ETF 1.9 50 9 7.1 -3.0
EWH iShares MSCI Hong Kong ETF 1.9 50 9 5.4 -4.7
EWC iShares MSCI Canada ETF 1.8 50 9 5.1 -5.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 24 6.4 -3.7
URTH iShares MSCI World ETF 1.8 24 35 4.3 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 4.4 -5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 1 6.7 -3.5
GEW Cambria Global EW ETF 1.7 29 30 5.4 -4.8
TOK iShares MSCI Kokusai ETF 1.7 26 33 4.3 -5.9
OCEN IQ Clean Oceans ETF 1.6 45 14 4.6 -5.6
ACWI iShares MSCI ACWI ETF 1.6 32 27 4.6 -5.5
IOO iShares Global 100 ETF 1.6 41 18 3.8 -6.4
WSML iShares MSCI World Small-Cap ETF 1.6 15 44 5.3 -4.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 1 7.6 -2.6
GWX SPDR S&P International Small Cap ETF 1.6 40 19 5.9 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 4.9 -5.3
TTAI FCF International Quality ETF 1.6 59 0 6.8 -3.4
VT Vanguard Total World Stock ETF 1.5 6 53 5.0 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 12 5.1 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 12 2.7 -7.5
BINV Brandes International ETF 1.5 70 -11 8.6 -1.5
CGV Conductor Global Equity Value ETF 1.5 130 -71 7.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 7.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.0 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.7 -5.4
DTAN Sparkline International Intangible Value ETF 1.3 55 4 7.1 -3.1
IBOT Vaneck Robotics ETF 1.3 47 12 3.2 -6.9
FDVV Fidelity High Dividend ETF 1.3 15 44 6.6 -3.5
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -36 5.8 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 44 5.7 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.7 -3.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 12 4.1 -6.1
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.4 -4.8
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.5 -4.7
KNO AXS Knowledge Leaders ETF 1.2 78 -19 4.0 -6.1
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -6 2.9 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -26 5.2 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 20 8.0 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 49 5.0 -5.2
EWP iShares MSCI Spain ETF 1.2 50 9 6.0 -4.2
PIEL Pacer International Export Leaders ETF 1.1 60 -1 4.1 -6.0
FLGR Franklin FTSE Germany ETF 1.1 9 50 6.6 -3.6
BKCI BNY Mellon Concentrated International ETF 1.1 80 -21 4.9 -5.3
FLV American Century Focused Large Cap Value ETF 1.1 42 17 6.0 -4.2
DIVY Sound Equity Dividend Income ETF 1.1 45 14 8.1 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 0 11.5 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 7.9 -2.2
RGEF Rockefeller Global Equity ETF 1.1 55 4 3.8 -6.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 5 9.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -30 4.3 -5.8
COLO Global X MSCI Colombia ETF 1.1 62 -3 16.2 +6.1
EWO iShares MSCI Austria ETF 1.1 50 9 7.6 -2.6
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -6 3.5 -6.7
GSIB Themes Global Systemically Important Banks ETF 1.1 35 24 8.3 -1.8
DAX Global X DAX Germany ETF 1.1 21 38 6.2 -4.0
EWG iShares MSCI Germany ETF 1.1 50 9 5.9 -4.2
SGDJ Sprott Junior Gold Miners ETF 1.0 50 9 2.4 -7.8
SGDM Sprott Gold Miners ETF 1.0 50 9 3.1 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -1 2.4 -7.7
GOEX Global X Gold Explorers ETF 1.0 65 -6 2.5 -7.7
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 3.8 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.7 -0.5
AIRL Themes Airlines ETF 1.0 35 24 1.6 -8.5
EDEN iShares MSCI Denmark ETF 1.0 53 6 6.4 -3.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.3 -5.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 7.4 -2.8
FTWO Strive FAANG 2.0 ETF 0.9 49 10 4.0 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 2.2 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 1.8 -8.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 9 5.7 -4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 4 5.7 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 4 5.7 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -8 12.8 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.9 49 10 17.9 +7.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -6 4.9 -5.3
CGUS Capital Group Core Equity ETF 0.9 33 26 3.6 -6.6
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.8 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.9 -6.3
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 20 0.9 -9.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 23 3.8 -6.4
MXI iShares Global Materials ETF 0.9 41 18 6.0 -4.2
CGXU Capital Group International Focus Equity ETF 0.9 54 5 3.8 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 10 4.5 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.7 -2.5
HAP VanEck Natural Resources ETF 0.8 50 9 6.8 -3.4
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 4.3 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 13 5.0 -5.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.2 -10.0
IXP iShares Global Comm Services ETF 0.8 42 17 5.7 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.4 -5.7
FPAG FPA Global Equity ETF 0.7 49 10 5.8 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 8.0 -2.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 1 10.2 +0.1
FGM First Trust Germany AlphaDEX Fund 0.7 80 -21 4.9 -5.2
MOO VanEck Agribusiness ETF 0.6 53 6 9.2 -1.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -10 6.1 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.4 -6.7
JXI iShares Global Utilities ETF 0.6 43 16 5.2 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 10.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.7 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -6.5
JIG JPMorgan International Growth ETF 0.5 55 4 3.6 -6.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.2 -9.0
NXTG First Trust Indxx NextG ETF 0.4 70 -11 3.4 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 8.1 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 -6.0
APIE ActivePassive International Equity ETF 0.4 45 14 6.4 -3.7
JETS U.S. Global Jets ETF 0.4 60 -1 2.5 -7.6
GXC SPDR S & P China ETF 0.4 59 0 18.6 +8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 6.6 -3.6
QUVU Hartford Quality Value ETF 0.4 46 13 5.6 -4.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.8 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.8 -7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.7 +3.6
AUAU Global X Gold Miners ETF 0.4 35 24 2.8 -7.4
ALRG Allspring LT Large Core ETF 0.4 28 31 3.5 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.1 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 13.4 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 2.9 -7.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 9.2 -1.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.2 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.9 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.3 -9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.8 -1.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 1.5 -8.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 5.4 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.4 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.6 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.0 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.4 -5.7
GVLU Gotham 1000 Value ETF 0.2 50 9 8.3 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -10.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.9 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.6 -1.6
RVRB Reverb ETF 0.2 30 29 3.8 -6.4
EXI iShares Global Industrials ETF 0.1 42 17 3.6 -6.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 7.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.1 -8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.8 -1.3
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.9 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 8.6 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.6 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.5 -0.7
MCHI iShares MSCI China ETF 0.1 59 0 20.2 +10.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 7.6 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 6.5 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 10.0 -0.1
BKF iShares MSCI BIC ETF 0.1 69 -10 14.9 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.9 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.4 -6.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 7.5 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 8.1 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.5 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.7 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.5 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.2 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 4.0 -6.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.8 -2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -10 7.4 -2.8
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.6 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.0 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.9 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.4 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.2 -1.0
EBI Longview Advantage ETF 0.0 35 24 5.9 -4.2

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 Foreign Shareholder Yield 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 13.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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