Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.7%


  • 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) $691
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 106
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
STATOILHYDRO ASA 1.2 %
ORIENT OVERSEAS INTL LTD 1.2 %
SUNCOR ENERGY INC 1.1 %
REPSOL YPF SA 1.1 %
WOODSIDE ENERGY GROUP LTD 1.1 %
RUSSEL METALS INC 1.1 %
OMV AG 1.1 %
DET NORSKE OLJESELSKAP ASA 1.1 %
BP PLC 1.1 %
SHELL PLC 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 13.6 %
CANADA 11.1 %
FRANCE 10.8 %
HONG KONG 8.1 %
NORWAY 6.2 %
NETHERLANDS 5.7 %
AUSTRALIA 4.9 %
ITALY 3.8 %
DENMARK 2.1 %

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.
22.5% 37.7% 13.0% 11.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 32%
MSCI EAFE 0.57 55%
MSCI Emg. Mkts. 0.29 33%

Technical Indicators
Recent close $39.19
30d moving avg. $37.67
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 9.9%


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 16.4 51 8 9.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.1 56 3 9.3 -0.6
IPKW Invesco International BuyBack Achievers ETF 15.2 55 4 7.7 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 -6 7.8 -2.1
FEP First Trust Europe AlphaDEX Fund 13.5 80 -21 6.7 -3.2
VIDI Vident International Equity Strategy ETF 12.4 61 -2 8.2 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 12.3 57 2 6.9 -3.0
DTH WisdomTree International High Dividend Fund 12.2 58 1 7.0 -2.9
DFIV Dimensional International Value ETF 12.1 27 32 7.5 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 12.1 50 9 9.0 -0.9
IVLU iShares MSCI Intl Value Factor ETF 12.1 30 29 7.8 -2.2
JHID John Hancock International High Dividend ETF 11.6 46 13 7.6 -2.3
EFV iShares MSCI EAFE Value ETF 11.6 34 25 7.2 -2.7
UIVM VictoryShares International Value Momentum ETF 11.4 35 24 7.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 11.3 83 -24 7.3 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 19 7.3 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.1 9 50 7.5 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 34 7.2 -2.8
DWMF WisdomTree International Multifactor Fund 10.9 38 21 6.7 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -21 6.5 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 10.7 80 -21 6.9 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.3 58 1 9.1 -0.8
DIM WisdomTree International MidCap Dividend Fund 10.2 58 1 6.2 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.2 25 34 6.1 -3.8
FIDI Fidelity International High Dividend ETF 10.1 18 41 6.9 -3.0
IVAL Alpha Architect International Quantitative Value ETF 10.0 49 10 7.5 -2.5
INTF iShares International Equity Factor ETF 9.9 15 44 6.3 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.7 45 14 6.6 -3.4
AVIV Avantis International Large Cap Value ETF 9.6 25 34 6.7 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 1 5.9 -4.0
FDEV Fidelity International Multifactor ETF 9.4 18 41 7.0 -2.9
FRGN Horizon International Equity ETF 9.4 75 -16 7.7 -2.2
QINT American Century Quality Diversified International ETF 9.3 39 20 6.4 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 37 5.6 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -21 6.9 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 30 6.9 -3.1
VYMI Vanguard International High Dividend Yield ETF 9.0 17 42 7.7 -2.3
IXC iShares Global Energy ETF 8.9 44 15 7.4 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 1 9.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 35 6.8 -3.2
IEV iShares Europe ETF 8.7 67 -8 5.7 -4.3
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 12 7.3 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 34 5.9 -4.0
FJP First Trust Japan AlphaDEX Fund 8.4 80 -21 7.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -1 9.1 -0.8
VGK Vanguard FTSE Europe ETF 8.3 6 53 6.3 -3.6
IEUR iShares Core MSCI Europe ETF 8.2 11 48 6.2 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 22 6.9 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.1 30 29 5.9 -4.0
FLEE Franklin FTSE Europe ETF 8.1 9 50 6.1 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 29 4.6 -5.3
ICPY Tweedy, Browne International Insider Value ETF 8.0 80 -21 20.1 +10.2
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 11 5.4 -4.5
FENI Fidelity Enhanced International ETF 8.0 28 31 5.6 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 7.9 9 50 6.0 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.8 9 50 6.4 -3.6
SPEU SPDR Portfolio Europe ETF 7.8 7 52 6.3 -3.7
INEQ Columbia International Equity Income ETF 7.7 45 14 7.5 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 39 5.6 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.6 46 13 5.2 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.4 40 19 5.5 -4.4
DWM WisdomTree International Equity Fund 7.4 48 11 5.4 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 25 5.1 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 12 7.0 -2.9
DISV Dimensional International Small Cap Value ETF 7.3 42 17 7.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 7.3 39 20 6.0 -3.9
EFA iShares MSCI EAFE ETF 7.2 35 24 5.5 -4.4
FIVA Fidelity International Value Factor ETF 7.2 18 41 7.0 -3.0
GNR SPDR S&P Global Natural Resources ETF 7.1 40 19 8.4 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 7.1 35 24 5.5 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 20 8.3 -1.6
EZU iShares MSCI Eurozone ETF 7.0 52 7 5.4 -4.5
TPIF Timothy Plan International ETF 7.0 62 -3 5.4 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 20 6.1 -3.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.0 53 6 5.2 -4.7
SDIV Global X Superdividend ETF 7.0 58 1 13.6 +3.7
CIL VictoryShares International Volatility Wtd ETF 6.9 45 14 5.9 -4.1
EUFN iShares MSCI Europe Financials ETF 6.8 51 8 6.3 -3.6
DFAI Dimensional International Core Equity Market ETF 6.8 18 41 5.9 -4.1
IVSI Applied Finance IVS International Large ETF 6.8 65 -6 5.7 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 20 6.8 -3.1
IEFA iShares Core MSCI EAFE ETF 6.7 7 52 5.9 -4.1
FLGB Franklin FTSE United Kingdom ETF 6.7 9 50 6.5 -3.4
DEW WisdomTree Global High Dividend Fund 6.7 58 1 6.9 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 45 5.1 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 14 5.3 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.5 35 24 5.4 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 55 5.8 -4.1
AVDE Avantis International Equity ETF 6.5 23 36 6.0 -3.9
STXI Strive International Developed Markets ETF 6.5 29 30 6.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 13 7.9 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -21 5.2 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.3 36 23 5.1 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.3 20 39 5.6 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 39 5.5 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 29 5.3 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 56 5.7 -4.2
EWU iShares MSCI United Kingdom ETF 6.2 50 9 7.0 -2.9
SCHF Schwab International Equity ETF 6.2 6 53 5.8 -4.2
DXIV Dimensional International Vector Equity ETF 6.1 34 25 6.5 -3.5
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -21 14.0 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 31 28 5.2 -4.7
DFIC Dimensional International Core Equity 2 ETF 5.9 23 36 6.1 -3.8
BKIE BNY Mellon International Equity ETF 5.9 4 55 17.4 +7.5
AVDV Avantis International Small Cap Value ETF 5.9 36 23 7.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 5.9 3 56 5.8 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.7 25 34 5.3 -4.6
AVSD Avantis Responsible International Equity ETF 5.5 23 36 5.7 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 39 5.5 -4.4
GVAL Cambria Global Value ETF 5.4 68 -9 8.3 -1.6
FEOE First Eagle Overseas Equity ETF 5.3 79 -20 5.9 -4.1
IDMO Invesco S&P International Developed Momentum ETF 5.3 25 34 5.0 -4.9
BOAT SonicShares Global Shipping ETF 5.2 69 -10 20.0 +10.1
EWUS iShares MSCI United Kingdom Small Cap ETF 5.2 59 0 6.9 -3.0
IGRO iShares International Dividend Growth ETF 5.2 15 44 6.5 -3.5
SCHY Schwab International Dividend Equity ETF 5.2 14 45 8.1 -1.8
EWJV iShares MSCI Japan Value ETF 4.9 15 44 6.7 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 11 5.2 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 1 5.8 -4.1
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 29 6.3 -3.7
NORW Global X MSCI Norway ETF 4.8 50 9 8.2 -1.8
ENOR iShares MSCI Norway ETF 4.8 53 6 8.0 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.8 24 35 5.6 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 27 5.2 -4.7
WWJD Inspire International ETF 4.7 80 -21 6.1 -3.8
FEZ SPDR EURO STOXX 50 ETF 4.7 29 30 5.5 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 25 6.2 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -21 7.5 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 55 6.5 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 4.5 42 17 6.6 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.4 20 39 5.4 -4.6
EWQ iShares MSCI France ETF 4.4 53 6 6.3 -3.7
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 52 6.4 -3.5
EWN iShares MSCI Netherlands ETF 4.4 50 9 4.4 -5.6
VXUS Vanguard Total International Stock ETF 4.3 5 54 6.5 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 35 5.5 -4.4
DFIS Dimensional International Small Cap ETF 4.2 39 20 6.0 -3.9
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 36 7.1 -2.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -8 5.5 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 29 6.3 -3.6
FEGE First Eagle Global Equity ETF 4.1 79 -20 5.8 -4.1
IQSI IQ Candriam International Equity ETF 4.1 15 44 5.4 -4.5
JPXN iShares JPX-Nikkei 400 ETF 4.1 48 11 5.2 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 18 5.8 -4.1
DWX SPDR S&P International Dividend ETF 4.0 45 14 6.6 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 41 6.2 -3.8
AVDS Avantis International Small Cap Equity ETF 4.0 30 29 5.9 -4.0
EWI iShares MSCI Italy ETF 3.9 50 9 10.4 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.9 58 1 5.6 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 4 6.3 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -21 9.2 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -11 4.0 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 47 4.8 -5.2
AKAF The Frontier Economic Fund 3.7 20 39 5.2 -4.7
FLJP Franklin FTSE Japan ETF 3.6 9 50 5.2 -4.7
IPAC iShares Core MSCI Pacific ETF 3.6 9 50 5.3 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -6 4.1 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 19 6.0 -3.9
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 50 5.0 -4.9
SCJ iShares MSCI Japan Small-Cap ETF 3.5 50 9 5.4 -4.5
IXG iShares Global Financials ETF 3.5 42 17 5.7 -4.2
EWJ iShares MSCI Japan ETF 3.5 50 9 4.7 -5.2
CGDG Capital Group Dividend Growers ETF 3.5 47 12 5.0 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 20 6.6 -3.3
KXI iShares Global Consumer Staples ETF 3.5 41 18 5.3 -4.7
HEWJ iShares Currency Hedged MSCI Japan ETF 3.5 50 9 5.3 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 12 4.7 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 40 5.2 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 34 6.2 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 17 5.5 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 1 5.1 -4.8
GLOF iShares Global Equity Factor ETF 3.2 20 39 5.4 -4.5
CRAK VanEck Oil Refiners ETF 3.1 61 -2 8.2 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 12 4.6 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 7.5 -2.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 8.8 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 10 6.7 -3.2
RCGE RockCreek Global Equality ETF 2.8 95 -36 5.7 -4.3
BINV Brandes International ETF 2.8 70 -11 8.1 -1.8
VPL Vanguard FTSE Pacific ETF 2.8 7 52 5.1 -4.8
DGT State Street SPDR Global Dow ETF 2.8 50 9 5.5 -4.4
DIHP Dimensional International High Profitability ETF 2.8 29 30 5.6 -4.3
EWC iShares MSCI Canada ETF 2.7 50 9 5.0 -4.9
CZAR Themes Natural Monopoly ETF 2.7 35 24 5.2 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 47 5.1 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 1 6.2 -3.7
VSGX Vanguard ESG International Stock ETF 2.7 10 49 6.4 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 10 4.5 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 10 5.9 -4.0
SHPP Pacer Industrials and Logistics ETF 2.6 60 -1 6.4 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 3.7 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 34 5.4 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 40 5.1 -4.8
FLAU Franklin FTSE Australia ETF 2.4 9 50 5.6 -4.3
SLX VanEck Steel ETF 2.4 56 3 10.0 +0.1
DTAN Sparkline International Intangible Value ETF 2.4 55 4 6.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 5.0 -4.9
GINX SGI Enhanced Global Income ETF 2.3 98 -39 6.3 -3.6
BLES Inspire Global Hope ETF 2.3 61 -2 5.5 -4.4
TTAI FCF International Quality ETF 2.2 59 0 6.9 -3.0
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 49 5.8 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 17 4.0 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 6.8 -3.2
EWA iShares MSCI Australia ETF 2.1 50 9 5.1 -4.9
OAIM OneAscent International Equity ETF 2.0 95 -36 4.5 -5.5
SCHC Schwab International Small-Cap Equity ETF 2.0 11 48 6.6 -3.4
EWH iShares MSCI Hong Kong ETF 2.0 50 9 5.2 -4.8
CGIE Capital Group International Equity ETF 2.0 54 5 4.4 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 0 2.6 -7.3
EIRL iShares MSCI Ireland ETF 1.9 50 9 6.9 -3.0
URTH iShares MSCI World ETF 1.9 24 35 4.2 -5.7
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 1 7.3 -2.6
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.7 -2.2
GEW Cambria Global EW ETF 1.8 29 30 5.2 -4.7
TOK iShares MSCI Kokusai ETF 1.8 26 33 4.2 -5.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 24 6.4 -3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 1 6.4 -3.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 3.9 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 17 3.9 -6.0
DVYE iShares Emerging Markets Dividend ETF 1.8 49 10 17.6 +7.7
GWX SPDR S&P International Small Cap ETF 1.8 40 19 5.9 -4.0
IOO iShares Global 100 ETF 1.7 41 18 3.7 -6.2
ACWI iShares MSCI ACWI ETF 1.7 32 27 4.5 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 4.7 -5.2
EVX VanEck Environmental Services ETF 1.7 55 4 3.9 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -6 7.1 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 30 4.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 50 4.3 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 51 6.3 -3.6
VT Vanguard Total World Stock ETF 1.6 6 53 4.9 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 4.2 -5.8
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -36 5.8 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 40 5.3 -4.7
FLCA Franklin FTSE Canada ETF 1.5 9 50 5.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 4.8 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 44 5.5 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 4 5.8 -4.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 44 5.2 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.6 -5.3
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -26 4.5 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 1 7.5 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -8 12.2 +2.3
FDVV Fidelity High Dividend ETF 1.1 15 44 6.4 -3.6
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -6 3.5 -6.4
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -6 2.9 -7.0
KNO AXS Knowledge Leaders ETF 1.1 78 -19 3.8 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 5.2 -4.8
EWP iShares MSCI Spain ETF 1.1 50 9 5.5 -4.4
OCEN IQ Clean Oceans ETF 1.1 45 14 4.6 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -6 4.0 -5.9
EDEN iShares MSCI Denmark ETF 1.1 53 6 6.3 -3.6
EWO iShares MSCI Austria ETF 1.1 50 9 6.9 -3.0
JGLO JPMorgan Global Select Equity ETF 1.1 33 26 4.1 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.6 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 1 7.5 -2.5
AIRL Themes Airlines ETF 1.0 35 24 1.7 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 9.2 -0.7
DIVY Sound Equity Dividend Income ETF 1.0 45 14 7.5 -2.4
RGEF Rockefeller Global Equity ETF 1.0 55 4 3.7 -6.2
BKCI BNY Mellon Concentrated International ETF 1.0 80 -21 4.7 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 0 11.7 +1.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 5 9.3 -0.6
FLV American Century Focused Large Cap Value ETF 1.0 42 17 5.6 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 10 7.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.2 -6.8
FLGR Franklin FTSE Germany ETF 1.0 9 50 6.4 -3.5
RXI iShares Global Consumer Discretionary ETF 1.0 41 18 8.0 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 8.1 -1.9
OSEA Harbor International Compounders ETF 1.0 55 4 4.2 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 2.9 -7.0
EBLU Ecofin Global Water ESG Fund 1.0 40 19 4.5 -5.5
AQWA Global X Clean Water ETF 1.0 50 9 4.8 -5.1
COLO Global X MSCI Colombia ETF 1.0 62 -3 14.2 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 9 5.5 -4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 4 5.6 -4.3
PIEL Pacer International Export Leaders ETF 1.0 60 -1 4.0 -6.0
GOEX Global X Gold Explorers ETF 1.0 65 -6 2.5 -7.5
SGDJ Sprott Junior Gold Miners ETF 1.0 50 9 2.5 -7.5
SGDM Sprott Gold Miners ETF 1.0 50 9 3.3 -6.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 4.0 -6.0
TBLU Tortoise Global Water ESG ETF 1.0 40 19 4.4 -5.5
PRNT 3D Printing ETF 1.0 66 -7 1.1 -8.8
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 4.8 -5.2
GSIB Themes Global Systemically Important Banks ETF 1.0 35 24 7.5 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 1.1 -8.9
EWG iShares MSCI Germany ETF 1.0 50 9 5.8 -4.2
DAX Global X DAX Germany ETF 1.0 21 38 6.0 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 10 4.5 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 7.6 -2.3
AGQI First Trust Active Global Quality Income ETF 0.9 85 -26 6.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -6 4.6 -5.3
CGUS Capital Group Core Equity ETF 0.9 33 26 3.4 -6.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.6 -6.3
MOTI VanEck Morningstar International Moat ETF 0.9 58 1 9.6 -0.4
FPAG FPA Global Equity ETF 0.9 49 10 5.4 -4.5
FTWO Strive FAANG 2.0 ETF 0.9 49 10 3.9 -6.0
IBOT Vaneck Robotics ETF 0.9 47 12 3.1 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.7 -6.2
TINT ProShares Smart Materials ETF 0.9 58 1 5.5 -4.4
TINY ProShares Nanotechnology ETF 0.8 58 1 1.3 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 7 7.5 -2.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 23 3.7 -6.3
IXP iShares Global Comm Services ETF 0.8 42 17 5.8 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 -16 0.3 -9.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 19 6.2 -3.8
HAP VanEck Natural Resources ETF 0.8 50 9 6.7 -3.2
JIG JPMorgan International Growth ETF 0.8 55 4 3.6 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.5 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 12 3.0 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 12 4.9 -5.1
MXI iShares Global Materials ETF 0.7 41 18 6.0 -3.9
MOO VanEck Agribusiness ETF 0.7 53 6 8.9 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.2 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 5.2 -4.8
JETS U.S. Global Jets ETF 0.6 60 -1 2.1 -7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 9.7 -0.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -10 6.1 -3.9
GVLU Gotham 1000 Value ETF 0.6 50 9 7.8 -2.2
NXTG First Trust Indxx NextG ETF 0.5 70 -11 3.5 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 5.4 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 10 13.1 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 8.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.6 -4.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.3 -8.6
JXI iShares Global Utilities ETF 0.5 43 16 5.2 -4.7
GXC SPDR S & P China ETF 0.5 59 0 18.7 +8.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 8.7 -1.2
APIE ActivePassive International Equity ETF 0.4 45 14 6.2 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.3 +3.4
AUAU Global X Gold Miners ETF 0.4 35 24 2.9 -7.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 4.3 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.8 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.1 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.9 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.0 -5.9
ALRG Allspring LT Large Core ETF 0.3 28 31 3.4 -6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -29 8.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 2.9 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.3 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.2 -9.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.8 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.5 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.0 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 24.0 +14.1
MCHI iShares MSCI China ETF 0.2 59 0 20.0 +10.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.5 -1.4
RVRB Reverb ETF 0.2 30 29 3.6 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.0 -2.9
EXI iShares Global Industrials ETF 0.2 42 17 3.4 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 8.5 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 9.3 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -9.9
BKF iShares MSCI BIC ETF 0.1 69 -10 14.4 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.0 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.8 -1.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 1.7 -8.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.6 -3.3
FLCH Franklin FTSE China ETF 0.1 19 40 17.8 +7.9
AVES Avantis Emerging Markets Value ETF 0.1 36 23 9.0 -1.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 10 6.6 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 9.9 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.0 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 29 7.9 -2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -10 7.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 3.5 -6.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.8 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.7 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.3 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 7.5 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.5 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.7 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.3 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 41 3.9 -6.0
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.6 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 0 9.7 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 17 7.8 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.4 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.9 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 -2.9
EBI Longview Advantage ETF 0.0 35 24 5.7 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -3.0

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%.

Content on this tab for subscribers only**

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

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 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 9.9 %
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.