Cambria Global Value ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index.

FUND BASICS
Category International Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date Mar 11, 2014
Assets (mns) $445
Currency USD
Expense ratio 68 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $17,242
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 2.4%
Developed mkts 49.9%
Emerging mkts 50.1%

TOP TEN HOLDINGS
MONETA MONEY BANK AS 3.2 %
CASH & OTHER 2.3 %
KOMERCNI BANKA AS 2.2 %
AUSTRIA TECHNOLOGIE & SYSTEM 2.2 %
MINEROS S.A. 1.9 %
CEZ AS 1.8 %
KGHM POLSKA MIEDZ S.A. 1.6 %
GRUPO DE INV SURAMERICANA 1.5 %
POLSKI KONCERN NAFTOWY SA 1.3 %
PHILIP MORRIS CR AS 1.3 %
Total 19.4 %

TOP COUNTRY EXPOSURE
COLOMBIA 10.7 %
AUSTRIA 9.3 %
BRITAIN 9.2 %
BRAZIL 8.9 %
HONG KONG 8.8 %
SINGAPORE 8.6 %
CZECH REPUBLIC 8.5 %
THAILAND 8.4 %
TURKEY 7.7 %
POLAND 7.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 56.7% 15.4% 12.1% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 33%
MSCI EAFE 0.92 49%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $33.77
30d moving avg. $33.51
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 188
Turnover 1.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 potential alternatives to the Cambria Global Value ETF ETF based on the alternatives' overlap in portfolio holdings with GVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVAL Expense: 68 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GVAL
Ticker Fund
Name		 Overlap1
vs GVAL
(%)		 Expense
ratio
(bp)		 Savings
vs GVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GVAL
(%)
COLO Global X MSCI Colombia ETF 9.7 62 6 15.9 +6.6
EWO iShares MSCI Austria ETF 9.2 50 18 8.3 -0.9
FLN First Trust Latin America AlphaDEX Fund 9.2 80 -12 9.6 +0.4
DVYE iShares Emerging Markets Dividend ETF 9.2 49 19 17.3 +8.1
DVYA iShares Asia/Pacific Dividend ETF 9.1 49 19 7.1 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 39 8.7 -0.5
VIDI Vident International Equity Strategy ETF 8.5 61 7 8.7 -0.5
FLLA Franklin FTSE Latin America ETF 8.5 19 49 10.0 +0.7
EPOL iShares MSCI Poland ETF 8.2 59 9 9.5 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -12 7.4 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.9 39 29 14.2 +5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 1 12.4 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 23 9.8 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 2 9.9 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.6 95 -27 11.0 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 7.6 49 19 14.0 +4.8
UIVM VictoryShares International Value Momentum ETF 7.5 35 33 8.4 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 24 9.6 +0.3
EWU iShares MSCI United Kingdom ETF 7.4 50 18 7.1 -2.1
FLGB Franklin FTSE United Kingdom ETF 7.4 9 59 6.8 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 20 9.4 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 21 7.8 -1.4
EFV iShares MSCI EAFE Value ETF 7.1 34 34 7.7 -1.5
WWJD Inspire International ETF 7.1 80 -12 6.5 -2.8
EWZ iShares MSCI Brazil ETF 6.9 58 10 9.6 +0.4
ASEA Global X FTSE Southeast Asia ETF 6.9 65 3 5.5 -3.7
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 38 8.3 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -12 9.2 -0.1
THD iShares MSCI Thailand ETF 6.8 58 10 0.0 -9.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 -2 9.4 +0.2
DTH WisdomTree International High Dividend Fund 6.8 58 10 7.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 6.6 17 51 8.2 -1.0
JHID John Hancock International High Dividend ETF 6.6 46 22 8.1 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.6 9 59 6.8 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.5 58 10 7.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 12 10.0 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 21 5.0 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 6.4 44 24 8.4 -0.9
FIVA Fidelity International Value Factor ETF 6.4 18 50 7.7 -1.5
IDV iShares International Select Dividend ETF 6.3 51 17 9.1 -0.1
TUR iShares MSCI Turkey ETF 6.1 58 10 12.6 +3.4
QINT American Century Quality Diversified International ETF 6.1 39 29 6.8 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 10 6.4 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 43 7.8 -1.4
FLBR Franklin FTSE Brazil ETF 5.8 19 49 10.8 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.8 75 -7 7.1 -2.1
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 20 6.0 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -12 5.4 -3.8
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 21 8.0 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -12 8.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.6 19 49 5.4 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.5 35 33 12.0 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 58 8.4 -0.8
FDEV Fidelity International Multifactor ETF 5.5 18 50 7.1 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -15 7.9 -1.3
EWH iShares MSCI Hong Kong ETF 5.4 50 18 5.0 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 23 7.1 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 39 7.1 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 31 7.2 -2.1
FEP First Trust Europe AlphaDEX Fund 5.2 80 -12 7.0 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 5.2 9 59 6.4 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 6.3 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 36 6.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 22 7.2 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 5.1 75 -7 8.0 -1.3
DWMF WisdomTree International Multifactor Fund 5.1 38 30 6.6 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 46 5.5 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 44 6.2 -3.1
ECH iShares MSCI Chile ETF 5.0 58 10 7.4 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 43 11.3 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 38 6.2 -3.1
VWID Virtus WMC International Dividend ETF 4.9 49 19 7.4 -1.8
FLEE Franklin FTSE Europe ETF 4.8 9 59 6.5 -2.7
EWS iShares MSCI Singapore ETF 4.8 50 18 4.2 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 56 8.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 33 5.9 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 18 9.1 -0.2
VGK Vanguard FTSE Europe ETF 4.8 6 62 6.8 -2.5
IEV iShares Europe ETF 4.7 67 1 6.1 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 28 7.4 -1.8
JHMD John Hancock Multifactor Developed International ETF 4.7 39 29 6.3 -2.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 13 8.2 -1.0
EUFN iShares MSCI Europe Financials ETF 4.7 51 17 7.4 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -11 7.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 8 9.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 26 5.9 -3.3
BKF iShares MSCI BIC ETF 4.6 69 -1 14.1 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 10 5.5 -3.7
FRDM Freedom 100 Emerging Markets ETF 4.5 49 19 6.4 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 48 6.1 -3.2
FRGN Horizon International Equity ETF 4.5 75 -7 8.6 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 22 5.7 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 9 10.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 43 6.5 -2.7
SPEU SPDR Portfolio Europe ETF 4.4 7 61 6.7 -2.6
IEUR iShares Core MSCI Europe ETF 4.4 11 57 6.6 -2.7
CIL VictoryShares International Volatility Wtd ETF 4.4 45 23 5.8 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 48 6.0 -3.3
EFA iShares MSCI EAFE ETF 4.4 35 33 5.9 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 8 10.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 28 5.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 48 6.0 -3.3
STXI Strive International Developed Markets ETF 4.3 29 39 6.2 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.3 63 5 11.1 +1.9
DWM WisdomTree International Equity Fund 4.3 48 20 5.8 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.3 32 36 5.5 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 32 5.5 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 18 9.3 +0.0
FEOE First Eagle Overseas Equity ETF 4.1 79 -11 6.3 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 10 6.5 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 3 7.9 -1.3
DFEV Dimensional Emerging Markets Value ETF 4.0 43 25 10.6 +1.4
DEW WisdomTree Global High Dividend Fund 4.0 58 10 7.4 -1.9
BKIE BNY Mellon International Equity ETF 4.0 4 64 6.2 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 38 4.9 -4.3
SCHY Schwab International Dividend Equity ETF 4.0 14 54 8.3 -0.9
DFIV Dimensional International Value ETF 4.0 27 41 7.9 -1.3
IEFA iShares Core MSCI EAFE ETF 4.0 7 61 6.3 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 43 10.0 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 53 6.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 43 5.9 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 43 6.3 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 34 6.7 -2.5
TPIF Timothy Plan International ETF 3.9 62 6 5.6 -3.6
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 43 5.4 -3.8
SCHF Schwab International Equity ETF 3.8 6 62 6.3 -2.9
DFAI Dimensional International Core Equity Market ETF 3.8 18 50 6.2 -3.0
IFGL iShares International Developed Real Estate ETF 3.8 48 20 7.3 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 59 7.6 -1.6
XCEM Columbia EM Core ex-China ETF 3.7 16 52 5.7 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 29 8.5 -0.7
INTF iShares International Equity Factor ETF 3.7 15 53 6.6 -2.6
FENI Fidelity Enhanced International ETF 3.7 28 40 6.0 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 64 6.2 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 61 6.3 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 27 6.4 -2.9
STXE Strive Emerging Markets Ex-China ETF 3.6 32 36 6.2 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 38 6.8 -2.4
BLES Inspire Global Hope ETF 3.6 61 7 6.1 -3.2
VEA Vanguard FTSE Developed Markets ETF 3.5 3 65 6.3 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 6.7 -2.5
CRAK VanEck Oil Refiners ETF 3.5 61 7 8.9 -0.3
EEM iShares MSCI Emerging Markets ETF 3.5 69 -1 8.8 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 23 9.0 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 19 8.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 11 7.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 64 7.1 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 65 6.2 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 3.4 17 51 12.8 +3.6
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 61 6.9 -2.3
DIM WisdomTree International MidCap Dividend Fund 3.4 58 10 6.4 -2.9
VXUS Vanguard Total International Stock ETF 3.4 5 63 7.0 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 44 6.0 -3.2
ECON Columbia Emerging Markets Consumer ETF 3.3 49 19 7.7 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -12 6.7 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 29 6.3 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 38 5.6 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -7 6.9 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -20 8.8 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 29 7.2 -2.0
SCHE Schwab Emerging Markets Equity ETF 3.1 11 57 10.0 +0.8
INEQ Columbia International Equity Income ETF 3.1 45 23 7.7 -1.5
IQSI IQ Candriam International Equity ETF 3.1 15 53 5.8 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 59 9.0 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 44 7.0 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 10 10.2 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 36 5.3 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 8.2 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 48 5.8 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 8.0 -1.2
AIA iShares Asia 50 ETF 2.9 50 18 9.5 +0.3
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 9 7.2 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -2 7.9 -1.3
ILF iShares Latin America 40 ETF 2.8 48 20 9.1 -0.2
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -12 22.4 +13.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 49 8.1 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 13 6.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 48 5.7 -3.5
SDIV Global X Superdividend ETF 2.7 58 10 13.3 +4.1
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 43 9.2 -0.0
FIDI Fidelity International High Dividend ETF 2.7 18 50 7.2 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.7 30 38 9.0 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 52 7.6 -1.6
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 61 9.7 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 53 8.9 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 33 7.7 -1.5
IVSI Applied Finance IVS International LrgETF 2.6 65 3 6.3 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 8 8.0 -1.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 28 9.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 5.2 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 3 8.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 8.5 -0.8
IXG iShares Global Financials ETF 2.5 42 26 6.6 -2.7
GMET VanEck Green Metals ETF 2.5 63 5 5.7 -3.5
DGT State Street SPDR Global Dow ETF 2.5 50 18 6.0 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 7.0 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 8.8 -0.5
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 5.7 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 56 5.5 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 23 -0.9 -10.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -7 4.4 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 30 7.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 9.3 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -12 7.1 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -12 11.9 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 3 6.7 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 37 5.8 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 35 7.5 -1.7
IXC iShares Global Energy ETF 2.2 44 24 6.9 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 54 5.6 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 10 8.8 -0.5
VSGX Vanguard ESG International Stock ETF 2.2 10 58 7.1 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -12 15.6 +6.4
AVES Avantis Emerging Markets Value ETF 2.1 36 32 9.5 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -2 4.1 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 38 8.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 28 8.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 23 7.6 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 38 6.7 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 61 10.0 +0.8
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 7.8 -1.4
GLOF iShares Global Equity Factor ETF 2.0 20 48 6.0 -3.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -2 6.8 -2.4
OAIM OneAscent International Equity ETF 2.0 95 -27 4.9 -4.4
DFIC Dimensional International Core Equity 2 ETF 2.0 23 45 6.4 -2.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 38 7.1 -2.2
VPL Vanguard FTSE Pacific ETF 1.9 7 61 5.8 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 38 5.3 -3.9
RGEF Rockefeller Global Equity ETF 1.9 55 13 4.2 -5.0
DXIV Dimensional International Vector Equity ETF 1.8 34 34 6.7 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 7 1.5 -7.8
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -17 1.3 -7.9
DTAN Sparkline International Intangible Value ETF 1.8 55 13 7.4 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 27 7.5 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 8 6.5 -2.7
RNRG Global X Renewable Energy Producers ETF 1.8 66 2 4.4 -4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 35 7.5 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 32 6.6 -2.6
CGV Conductor Global Equity Value ETF 1.7 130 -62 7.7 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 27 5.5 -3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 15 5.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 43 5.9 -3.4
AVIV Avantis International Large Cap Value ETF 1.7 25 43 7.1 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 0 3.8 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 53 9.8 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 19 6.7 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 5.4 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 43 6.8 -2.5
GEW Cambria Global EW ETF 1.6 29 39 5.7 -3.6
COPX Global X Copper Miners ETF 1.6 65 3 4.5 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -1 0.3 -8.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 21 5.8 -3.4
AGMI Themes Silver Miners ETF 1.6 35 33 3.7 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -10 10.3 +1.1
JETS U.S. Global Jets ETF 1.6 60 8 2.8 -6.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 18 5.8 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 13 5.7 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 8.3 -0.9
WLDR Affinity World Leaders Equity ETF 1.5 67 1 6.6 -2.6
IOO iShares Global 100 ETF 1.5 41 27 4.2 -5.0
AVSD Avantis Responsible International Equity ETF 1.5 23 45 6.2 -3.0
ACWI iShares MSCI ACWI ETF 1.5 32 36 5.1 -4.2
AVDE Avantis International Equity ETF 1.5 23 45 6.4 -2.9
FEGE First Eagle Global Equity ETF 1.5 79 -11 6.2 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 18 6.6 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 44 5.8 -3.4
OTGL OTG Latin America ETF 1.4 269 -201 7.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 7.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 26 4.5 -4.7
SETM Sprott Energy Transition Materials ETF 1.3 65 3 1.6 -7.6
IXP iShares Global Comm Services ETF 1.3 42 26 5.8 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 28 6.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -21 4.8 -4.4
VT Vanguard Total World Stock ETF 1.3 6 62 5.4 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 3.7 -5.5
TOK iShares MSCI Kokusai ETF 1.3 26 42 4.6 -4.6
MCHI iShares MSCI China ETF 1.2 59 9 19.4 +10.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.4 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 39 5.9 -3.4
URTH iShares MSCI World ETF 1.2 24 44 4.7 -4.6
DIHP Dimensional International High Profitability ETF 1.2 29 39 5.9 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 29 8.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 48 5.7 -3.5
IGRO iShares International Dividend Growth ETF 1.2 15 53 6.9 -2.4
TTAI FCF International Quality ETF 1.2 59 9 6.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 4.7 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 3 4.3 -4.9
DFIS Dimensional International Small Cap ETF 1.1 39 29 6.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 53 6.2 -3.0
NXTG First Trust Indxx NextG ETF 1.1 70 -2 4.7 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 6.8 -2.4
DISV Dimensional International Small Cap Value ETF 1.1 42 26 8.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 59 5.2 -4.0
RCGE RockCreek Global Equality ETF 1.1 95 -27 6.3 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 9 2.7 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 9 4.5 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 5.9 -3.3
MXI iShares Global Materials ETF 1.0 41 27 6.0 -3.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -17 6.7 -2.5
FLCH Franklin FTSE China ETF 1.0 19 49 17.2 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 26 7.0 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 4.4 -4.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 3 4.1 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.2 -3.0
DWX SPDR S&P International Dividend ETF 1.0 45 23 6.8 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 19 4.4 -4.9
BINV Brandes International ETF 1.0 70 -2 8.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 19 4.7 -4.5
IDX VanEck Indonesia Index ETF 0.9 57 11 7.9 -1.3
JXI iShares Global Utilities ETF 0.9 43 25 4.9 -4.3
EZU iShares MSCI Eurozone ETF 0.9 52 16 5.9 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 57 6.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 48 5.1 -4.1
AFK VanEck Africa Index ETF 0.9 98 -30 11.1 +1.8
HAP VanEck Natural Resources ETF 0.9 50 18 6.5 -2.7
GXC SPDR S & P China ETF 0.9 59 9 18.1 +8.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 6.0 -3.2
FXI iShares China Large-Cap ETF 0.8 74 -6 20.3 +11.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 9.2 -0.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 7 1.3 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 4.8 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 8.7 -0.6
AVRE Avantis Real Estate ETF 0.8 17 51 7.1 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 5.7 -3.5
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.5 -2.7
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -11 9.6 +0.3
DFGR Dimensional Global Real Estate ETF 0.8 22 46 7.4 -1.9
REAI Intelligent Real Estate ETF 0.8 59 9 5.9 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 7.4 -1.8
EIRL iShares MSCI Ireland ETF 0.8 50 18 7.8 -1.4
IBOT Vaneck Robotics ETF 0.8 47 21 3.8 -5.4
REET iShares Global REIT ETF 0.8 14 54 7.3 -1.9
FRNW Fidelity Clean Energy ETF 0.7 39 29 1.9 -7.3
PBD Invesco Global Clean Energy ETF 0.7 75 -7 0.3 -8.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -7 5.8 -3.4
BJK VanEck Gaming ETF 0.7 65 3 4.3 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 28 6.4 -2.9
AIRL Themes Airlines ETF 0.7 35 33 1.6 -7.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 10 5.5 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 12.2 +3.0
CLNR IQ Cleaner Transport ETF 0.7 45 23 3.9 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 2.2 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 6.1 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.4 -5.8
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -7 8.1 -1.2
CGXU Capital Group International Focus Equity ETF 0.7 54 14 4.3 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 60 6.5 -2.7
CUT Invesco MSCI Global Timber ETF 0.6 61 7 8.2 -1.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 26 11.0 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -2 6.1 -3.1
ARGT Global X MSCI Argentina ETF 0.6 59 9 3.2 -6.1
EBIZ Global X E-Commerce ETF 0.6 50 18 4.8 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 3 23.8 +14.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -18 0.3 -9.0
IBUY Amplify Online Retail ETF 0.6 65 3 2.4 -6.9
MOO VanEck Agribusiness ETF 0.6 53 15 8.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 50 4.4 -4.8
AVDV Avantis International Small Cap Value ETF 0.6 36 32 8.0 -1.3
OCEN IQ Clean Oceans ETF 0.6 45 23 4.5 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 19 9.5 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 26 8.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -18 12.4 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 10 6.2 -3.0
CGW Invesco S&P Global Water Index ETF 0.5 57 11 4.4 -4.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -7 5.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 3.1 -6.1
PIEL Pacer International Export Leaders ETF 0.5 60 8 4.6 -4.7
IQRA IQ CBRE Real Assets ETF 0.5 65 3 5.9 -3.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 38 6.2 -3.0
ICLN iShares Global Clean Energy ETF 0.5 41 27 2.0 -7.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 3 7.4 -1.9
MCH Matthews China Active ETF 0.4 79 -11 15.6 +6.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 29 7.3 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 13.8 +4.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 32 4.0 -5.3
FPAG FPA Global Equity ETF 0.3 49 19 6.2 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.6 -1.6
FDVV Fidelity High Dividend ETF 0.3 15 53 7.1 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 50 0.0 -9.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.0 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.5 -8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 26 4.3 -4.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 53 5.7 -3.5
POWR iShares U.S. Power Infrastructure ETF 0.2 40 28 4.0 -5.2
EXI iShares Global Industrials ETF 0.2 42 26 3.7 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 9.3 +0.1
PRNT 3D Printing ETF 0.1 66 2 1.5 -7.7
POW VistaShares Electrification Supercycle ETF 0.1 75 -7 2.5 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.0 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 28 6.1 -3.1
AUAU Global X Gold Miners ETF 0.1 35 33 2.2 -7.0
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.2 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 45 7.4 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 3.8 -5.4
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.3 -0.9

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 Global Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.