Cambria Global Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.1%


  • 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) $366
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 116
Wgt avg mkt cap (mns) $17,073
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 3.5 %
KOMERCNI BANKA AS 2.5 %
CEZ AS 1.9 %
CASH & OTHER 1.9 %
MINEROS S.A. 1.8 %
GRUPO DE INV SURAMERICANA 1.7 %
AUSTRIA TECHNOLOGIE & SYSTEM 1.5 %
KGHM POLSKA MIEDZ S.A. 1.4 %
PHILIP MORRIS CR AS 1.4 %
VOESTALPINE AG 1.2 %
Total 18.9 %

TOP COUNTRY EXPOSURE
COLOMBIA 11.0 %
CZECH REPUBLIC 9.3 %
BRITAIN 9.1 %
HONG KONG 8.8 %
AUSTRIA 8.8 %
SINGAPORE 8.7 %
BRAZIL 8.2 %
THAILAND 8.2 %
TURKEY 7.9 %
POLAND 7.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.9% 51.4% 14.8% 9.5% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 33%
MSCI EAFE 0.91 50%
MSCI Emg. Mkts. 0.86 49%

Technical Indicators
Recent close $31.08
30d moving avg. $30.55
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 124
Turnover 1.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 10.5%


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 9.9 62 6 19.5 +9.1
WWJD Inspire International ETF 9.6 80 -12 7.1 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.4 70 -2 12.3 +1.8
FLLA Franklin FTSE Latin America ETF 9.2 19 49 12.8 +2.4
DVYA iShares Asia/Pacific Dividend ETF 9.1 49 19 7.3 -3.2
FLN First Trust Latin America AlphaDEX Fund 8.9 80 -12 11.8 +1.4
VIDI Vident International Equity Strategy ETF 8.9 61 7 10.3 -0.2
DVYE iShares Emerging Markets Dividend ETF 8.9 49 19 18.1 +7.6
EWO iShares MSCI Austria ETF 8.8 50 18 9.1 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.8 67 1 14.6 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 39 8.8 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.4 60 8 10.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 21 8.4 -2.1
FLGB Franklin FTSE United Kingdom ETF 8.3 9 59 7.3 -3.2
JIVE JPMorgan International Value ETF 8.2 55 13 10.7 +0.2
EPOL iShares MSCI Poland ETF 8.1 59 9 11.3 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 2 11.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -12 5.9 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.6 39 29 15.5 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -27 11.7 +1.3
EWU iShares MSCI United Kingdom ETF 7.4 50 18 7.8 -2.7
DTH WisdomTree International High Dividend Fund 7.4 58 10 8.0 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 7.3 49 19 14.9 +4.4
UIVM VictoryShares International Value Momentum ETF 7.1 35 33 8.4 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 21 7.7 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -12 7.6 -2.9
EFV iShares MSCI EAFE Value ETF 6.9 34 34 8.5 -2.0
RODE Hartford Multifactor Diversified International ETF 6.9 29 39 10.3 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.9 44 24 10.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 38 9.6 -0.9
EWZ iShares MSCI Brazil ETF 6.6 58 10 13.1 +2.6
ASEA Global X FTSE Southeast Asia ETF 6.6 65 3 6.1 -4.4
VYMI Vanguard International High Dividend Yield ETF 6.5 17 51 9.0 -1.5
ECH iShares MSCI Chile ETF 6.3 58 10 7.2 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 21 5.2 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 20 6.9 -3.6
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 20 6.8 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 39 7.4 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.2 80 -12 11.4 +1.0
FLHK Franklin FTSE Hong Kong ETF 6.2 9 59 4.3 -6.2
THD iShares MSCI Thailand ETF 6.1 58 10 0.0 -10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 12 10.6 +0.1
IDV iShares International Select Dividend ETF 6.1 51 17 10.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -12 9.3 -1.2
TUR iShares MSCI Turkey ETF 6.0 58 10 15.7 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 9 11.1 +0.6
QINT American Century Quality Diversified International ETF 5.9 39 29 6.8 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 58 6.7 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 49 5.5 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 59 7.5 -2.9
FIVA Fidelity International Value Factor ETF 5.8 18 50 9.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 43 8.9 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 28 10.1 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 10 6.7 -3.8
VWID Virtus WMC International Dividend ETF 5.7 49 19 8.0 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 28 7.0 -3.4
FLBR Franklin FTSE Brazil ETF 5.6 19 49 14.6 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 31 7.8 -2.7
EWH iShares MSCI Hong Kong ETF 5.5 50 18 5.1 -5.3
DWM WisdomTree International Equity Fund 5.5 48 20 6.9 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 -7 10.0 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 5.4 25 43 12.2 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -15 8.9 -1.6
DWMF WisdomTree International Multifactor Fund 5.3 38 30 7.1 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.3 45 23 10.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 5.2 39 29 7.1 -3.3
FRDM Freedom 100 Emerging Markets ETF 5.2 49 19 7.3 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 23 8.3 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.2 35 33 12.5 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 5.1 44 24 11.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 6.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 22 9.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 5.1 45 23 6.4 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 5.0 9 59 7.0 -3.5
FEP First Trust Europe AlphaDEX Fund 5.0 80 -12 7.9 -2.6
TPIF Timothy Plan International ETF 5.0 62 6 6.0 -4.5
BLES Inspire Global Hope ETF 4.9 61 7 6.8 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 46 5.9 -4.6
FLEE Franklin FTSE Europe ETF 4.8 9 59 7.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 56 8.2 -2.3
EWS iShares MSCI Singapore ETF 4.8 50 18 4.5 -6.0
IPKW Invesco International BuyBack Achievers ETF 4.7 55 13 8.8 -1.7
EUFN iShares MSCI Europe Financials ETF 4.7 51 17 7.8 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 22 6.5 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 48 6.5 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 38 6.7 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 18 11.4 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 48 6.6 -3.9
DIM WisdomTree International MidCap Dividend Fund 4.6 58 10 7.2 -3.3
VGK Vanguard FTSE Europe ETF 4.6 6 62 7.2 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 44 7.3 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 43 7.1 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 4.5 75 -7 8.4 -2.1
IEV iShares Europe ETF 4.5 67 1 6.6 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 33 6.2 -4.2
FDEV Fidelity International Multifactor ETF 4.4 18 50 7.4 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 36 6.3 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 32 6.3 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 8 10.4 -0.1
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -12 11.4 +0.9
XCEM Columbia EM Core ex-China ETF 4.3 16 52 7.6 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 18 10.2 -0.3
SPEU SPDR Portfolio Europe ETF 4.2 7 61 7.1 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 43 6.9 -3.6
IEUR iShares Core MSCI Europe ETF 4.2 11 57 7.1 -3.4
BKIE BNY Mellon International Equity ETF 4.2 4 64 6.6 -3.9
DEW WisdomTree Global High Dividend Fund 4.2 58 10 8.2 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 36 5.9 -4.6
DFEV Dimensional Emerging Markets Value ETF 4.1 43 25 11.7 +1.3
BKF iShares MSCI BIC ETF 4.1 69 -1 13.1 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 44 6.8 -3.7
EFA iShares MSCI EAFE ETF 4.1 35 33 6.4 -4.1
FEOE First Eagle Overseas Equity ETF 4.1 79 -11 6.8 -3.7
STXI Strive International Developed Markets ETF 4.1 29 39 6.3 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 5 12.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 48 6.3 -4.2
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 43 5.8 -4.7
FENI Fidelity Enhanced International ETF 4.0 28 40 6.2 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 43 10.8 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 43 6.9 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 50 7.3 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 29 7.5 -3.0
DFIV Dimensional International Value ETF 3.8 27 41 8.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 27 7.1 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 29 10.6 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 48 6.1 -4.4
IEFA iShares Core MSCI EAFE ETF 3.8 7 61 6.7 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 53 7.2 -3.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -12 11.6 +1.1
SCHY Schwab International Dividend Equity ETF 3.7 14 54 9.6 -0.9
ECON Columbia Emerging Markets Consumer ETF 3.7 49 19 11.5 +1.0
SCHF Schwab International Equity ETF 3.7 6 62 6.8 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 34 7.3 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -11 7.7 -2.7
INTF iShares International Equity Factor ETF 3.6 15 53 7.3 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 10 8.4 -2.1
ILF iShares Latin America 40 ETF 3.5 48 20 11.9 +1.5
SDIV Global X Superdividend ETF 3.5 58 10 16.7 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 19 9.4 -1.1
JHID John Hancock International High Dividend ETF 3.5 46 22 9.2 -1.3
DFAI Dimensional International Core Equity Market ETF 3.5 18 50 6.7 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 38 5.2 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 59 8.9 -1.5
STXE Strive Emerging Markets Ex-China ETF 3.5 32 36 7.4 -3.1
IFGL iShares International Developed Real Estate ETF 3.5 48 20 7.0 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 3 10.6 +0.2
IQSI IQ Candriam International Equity ETF 3.5 15 53 6.2 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 11 8.4 -2.1
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 6.8 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 64 6.7 -3.8
EEM iShares MSCI Emerging Markets ETF 3.4 69 -1 9.5 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -7 9.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 7.6 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 65 6.6 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -12 7.5 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 51 12.8 +2.3
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 38 7.3 -3.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 61 7.5 -3.0
VXUS Vanguard Total International Stock ETF 3.2 5 63 7.6 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 23 9.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 29 6.4 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 19 7.2 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 49 8.4 -2.0
INEQ Columbia International Equity Income ETF 3.1 45 23 7.6 -2.9
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 43 9.7 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 59 9.8 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 38 6.1 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 9.0 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 7.5 -3.0
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 9 6.9 -3.6
SCHE Schwab Emerging Markets Equity ETF 2.9 11 57 10.6 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 48 6.1 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 52 7.9 -2.6
CRAK VanEck Oil Refiners ETF 2.8 61 7 11.5 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 44 7.1 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -2 8.4 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 54 5.9 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 38 9.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 3 7.9 -2.6
AIA iShares Asia 50 ETF 2.7 50 18 12.6 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 10 11.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 53 7.4 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 3 7.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 35 9.4 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 8 7.7 -2.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 28 8.9 -1.5
DTAN Sparkline International Intangible Value ETF 2.6 55 13 8.1 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 53 9.5 -1.0
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 61 10.2 -0.3
FIDI Fidelity International High Dividend ETF 2.6 18 50 8.0 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 10 9.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 9.1 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 9 8.4 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 56 5.7 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 57 9.2 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 33 8.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -7 4.9 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -12 8.4 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 7.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 13 7.6 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -12 14.2 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 23 8.0 -2.5
AVES Avantis Emerging Markets Value ETF 2.4 36 32 10.5 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 56 5.4 -5.1
IXG iShares Global Financials ETF 2.4 42 26 6.5 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -15 10.0 -0.5
GMET VanEck Green Metals ETF 2.3 63 5 7.1 -3.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 59 6.0 -4.5
OTGL OTG Latin America ETF 2.3 269 -201 8.5 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 37 5.9 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 30 8.6 -1.9
VSGX Vanguard ESG International Stock ETF 2.2 10 58 7.5 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 38 8.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 26 5.2 -5.2
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 8.1 -2.4
IXC iShares Global Energy ETF 2.0 44 24 9.9 -0.6
IQRA IQ CBRE Real Assets ETF 2.0 65 3 5.7 -4.7
DGT State Street SPDR Global Dow ETF 2.0 50 18 6.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 7.4 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 61 10.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 2.0 23 45 7.1 -3.4
VPL Vanguard FTSE Pacific ETF 2.0 7 61 6.3 -4.2
GLOF iShares Global Equity Factor ETF 1.9 20 48 6.6 -3.9
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 38 7.3 -3.2
RNRG Global X Renewable Energy Producers ETF 1.9 66 2 5.3 -5.2
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -17 1.2 -9.3
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 7 1.6 -8.8
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 36 5.7 -4.8
GNR SPDR S&P Global Natural Resources ETF 1.9 40 28 10.3 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 35 7.8 -2.7
RGEF Rockefeller Global Equity ETF 1.9 55 13 4.6 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 8.1 -2.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -2 7.3 -3.2
DXIV Dimensional International Vector Equity ETF 1.8 34 34 7.4 -3.1
AVDE Avantis International Equity ETF 1.8 23 45 7.0 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 15 7.2 -3.3
DMAT Global X Disruptive Materials ETF 1.8 59 9 6.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 6.0 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 23 1.7 -8.8
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 26 7.3 -3.2
AVSD Avantis Responsible International Equity ETF 1.7 23 45 5.1 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 38 5.7 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 43 6.3 -4.2
CGXU Capital Group International Focus Equity ETF 1.7 54 14 5.3 -5.1
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -11 7.3 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 29 5.7 -4.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 27 6.4 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -10 9.0 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 5.8 -4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 13 6.1 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 48 27,699.8 +27,689.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 5.8 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 0 4.7 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 8.5 -2.0
AVIV Avantis International Large Cap Value ETF 1.5 25 43 8.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 44 6.1 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 32 7.2 -3.3
KALL KraneShares MSCI All China Index ETF 1.5 49 19 13.4 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 18 7.0 -3.5
FEGE First Eagle Global Equity ETF 1.5 79 -11 6.5 -4.0
JETS U.S. Global Jets ETF 1.5 60 8 2.7 -7.8
GEW Cambria Global EW ETF 1.5 29 39 5.9 -4.6
COPX Global X Copper Miners ETF 1.4 65 3 5.5 -5.0
ICOP iShares Copper and Metals Mining ETF 1.4 47 21 7.4 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -1 0.6 -9.9
AGMI Themes Silver Miners ETF 1.4 35 33 4.2 -6.3
ACWI iShares MSCI ACWI ETF 1.3 32 36 5.3 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 6.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 59 5.1 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -12 4.5 -6.0
IOO iShares Global 100 ETF 1.3 41 27 4.6 -5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 10 6.6 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 4.2 -6.3
DISV Dimensional International Small Cap Value ETF 1.2 42 26 8.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.6 -4.9
NXTG First Trust Indxx NextG ETF 1.2 70 -2 4.8 -5.6
DFIS Dimensional International Small Cap ETF 1.2 39 29 7.0 -3.5
VT Vanguard Total World Stock ETF 1.2 6 62 5.7 -4.8
TTAI FCF International Quality ETF 1.2 59 9 7.4 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 9 3.9 -6.6
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -7 8.6 -1.8
FLCH Franklin FTSE China ETF 1.1 19 49 15.4 +5.0
SETM Sprott Energy Transition Materials ETF 1.1 65 3 2.0 -8.5
MCHI iShares MSCI China ETF 1.1 59 9 16.9 +6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 10 6.8 -3.7
TOK iShares MSCI Kokusai ETF 1.1 26 42 4.9 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -21 4.8 -5.7
EMM Global X Emerging Markets ex-China ETF 1.1 75 -7 6.8 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 39 6.3 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 26 6.9 -3.6
JXI iShares Global Utilities ETF 1.1 43 25 5.7 -4.8
BINV Brandes International ETF 1.1 70 -2 9.3 -1.2
URTH iShares MSCI World ETF 1.1 24 44 4.9 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 48 5.7 -4.8
WLDR Affinity World Leaders Equity ETF 1.1 67 1 7.1 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -2 7.5 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 3 4.6 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 6.8 -3.7
HAP VanEck Natural Resources ETF 1.0 50 18 8.8 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.6 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -20 8.8 -1.7
DIHP Dimensional International High Profitability ETF 1.0 29 39 6.6 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 28 6.8 -3.7
IXP iShares Global Comm Services ETF 1.0 42 26 5.6 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 19 5.1 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 8 7.9 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 9 6.0 -4.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 7.3 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 26 6.5 -3.9
IDX VanEck Indonesia Index ETF 1.0 57 11 7.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 5.5 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 5.1 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.8 -3.7
MXI iShares Global Materials ETF 1.0 41 27 7.2 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -2 3.9 -6.6
CGDG Capital Group Dividend Growers ETF 0.9 47 21 6.0 -4.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 7 1.5 -8.9
CGIE Capital Group International Equity ETF 0.9 54 14 4.9 -5.6
CGV Conductor Global Equity Value ETF 0.9 130 -62 7.7 -2.8
AFK VanEck Africa Index ETF 0.9 98 -30 14.0 +3.6
OAIM OneAscent International Equity ETF 0.9 95 -27 5.4 -5.1
AGQI First Trust Active Global Quality Income ETF 0.9 85 -17 5.2 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 48 5.3 -5.1
FXI iShares China Large-Cap ETF 0.9 74 -6 16.9 +6.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 3 4.7 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 6.5 -4.0
EIRL iShares MSCI Ireland ETF 0.9 50 18 7.9 -2.6
DWX SPDR S&P International Dividend ETF 0.8 45 23 7.2 -3.3
DFGR Dimensional Global Real Estate ETF 0.8 22 46 7.8 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 5.6 -4.8
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.6 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 7.7 -2.8
GXC SPDR S & P China ETF 0.8 59 9 15.9 +5.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 19 5.8 -4.7
IBOT Vaneck Robotics ETF 0.8 47 21 3.9 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 9.4 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -7 7.2 -3.3
FRNW Fidelity Clean Energy ETF 0.8 39 29 2.3 -8.2
ICLN iShares Global Clean Energy ETF 0.8 41 27 3.1 -7.3
AVRE Avantis Real Estate ETF 0.8 17 51 7.4 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 4.9 -5.6
BJK VanEck Gaming ETF 0.8 65 3 4.0 -6.4
PBD Invesco Global Clean Energy ETF 0.8 75 -7 0.8 -9.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 9.2 -1.3
REET iShares Global REIT ETF 0.8 14 54 7.7 -2.8
EZU iShares MSCI Eurozone ETF 0.7 52 16 6.4 -4.1
BRAZ Global X Brazil Active ETF 0.7 75 -7 11.9 +1.4
CUT Invesco MSCI Global Timber ETF 0.7 61 7 10.7 +0.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 26 13.0 +2.5
CLNR IQ Cleaner Transport ETF 0.7 45 23 5.2 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 -1.3 -11.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 6.4 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 12.6 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 4.0 -6.4
AIRL Themes Airlines ETF 0.7 35 33 2.3 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -18 14.3 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -18 0.5 -10.0
EBIZ Global X E-Commerce ETF 0.7 50 18 4.1 -6.4
ARGT Global X MSCI Argentina ETF 0.7 59 9 3.5 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 7.1 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 10 6.4 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 33 4.7 -5.7
IBUY Amplify Online Retail ETF 0.7 65 3 1.7 -8.8
CGW Invesco S&P Global Water Index ETF 0.6 57 11 4.7 -5.8
MOO VanEck Agribusiness ETF 0.6 53 15 10.6 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 19 9.4 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 7.6 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 28 6.7 -3.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 3 23.0 +12.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 29 9.1 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 7.2 -3.2
OCEN IQ Clean Oceans ETF 0.5 45 23 5.3 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -2 4.0 -6.5
FDVV Fidelity High Dividend ETF 0.4 15 53 7.6 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.4 -10.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 32 4.1 -6.4
FPAG FPA Global Equity ETF 0.3 49 19 5.6 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.6 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 13.3 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 29 5.3 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 26 9.3 -1.2
EXI iShares Global Industrials ETF 0.2 42 26 4.4 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 23 5.3 -5.2
XT iShares Exponential Technologies ETF 0.2 46 22 4.5 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 7.5 -3.0
PRNT 3D Printing ETF 0.1 66 2 1.8 -8.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 29 8.3 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.8 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 10.6 +0.1
IGRO iShares International Dividend Growth ETF 0.1 15 53 6.9 -3.6
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.7 -4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 28 6.5 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 45 8.1 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 4.4 -6.1
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.3 -2.2
GREK Global X MSCI Greece ETF 0.0 57 11 10.8 +0.3

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 10.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.