Cambria Global Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • 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) $472
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 108
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 %
MINEROS S.A. 2.0 %
CEZ AS 1.8 %
KGHM POLSKA MIEDZ S.A. 1.8 %
GRUPO DE INV SURAMERICANA 1.7 %
CASH & OTHER 1.6 %
AUSTRIA TECHNOLOGIE & SYSTEM 1.4 %
PHILIP MORRIS CR AS 1.3 %
CAP SA 1.3 %
Total 18.9 %

TOP COUNTRY EXPOSURE
COLOMBIA 11.5 %
BRITAIN 9.1 %
CZECH REPUBLIC 9.0 %
AUSTRIA 8.9 %
HONG KONG 8.6 %
SINGAPORE 8.3 %
THAILAND 7.8 %
POLAND 7.8 %
TURKEY 7.8 %
BRAZIL 7.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 62.8% 15.8% 11.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 32%
MSCI EAFE 0.92 50%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $34.76
30d moving avg. $32.80
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 317
Turnover 2.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 8.8%


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
(%)
JIVE JPMorgan International Value ETF 21.8 55 13 9.2 +0.4
COLO Global X MSCI Colombia ETF 10.0 62 6 16.2 +7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.9 67 1 12.9 +4.2
DVYE iShares Emerging Markets Dividend ETF 8.9 49 19 15.9 +7.2
EWO iShares MSCI Austria ETF 8.8 50 18 7.6 -1.2
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 19 6.4 -2.4
VIDI Vident International Equity Strategy ETF 8.7 61 7 8.9 +0.1
EPOL iShares MSCI Poland ETF 8.7 59 9 9.3 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 39 7.8 -1.0
FLN First Trust Latin America AlphaDEX Fund 8.5 80 -12 9.3 +0.5
FLLA Franklin FTSE Latin America ETF 8.0 19 49 10.6 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 2 10.1 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -12 5.2 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 23 9.3 +0.5
UIVM VictoryShares International Value Momentum ETF 7.5 35 33 7.2 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.5 39 29 14.1 +5.3
EWU iShares MSCI United Kingdom ETF 7.4 50 18 6.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 24 9.2 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 20 5.9 -2.9
FLGB Franklin FTSE United Kingdom ETF 7.3 9 59 6.5 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -27 10.0 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 7.2 49 19 13.3 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 21 6.9 -1.9
WWJD Inspire International ETF 7.1 80 -12 6.3 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -12 6.4 -2.4
EFV iShares MSCI EAFE Value ETF 6.9 34 34 7.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 6.8 30 38 8.4 -0.4
JHID John Hancock International High Dividend ETF 6.7 46 22 8.1 -0.7
ASEA Global X FTSE Southeast Asia ETF 6.6 65 3 5.3 -3.5
ECH iShares MSCI Chile ETF 6.6 58 10 5.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 6.5 17 51 7.9 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 10 7.0 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 6.4 44 24 10.0 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -12 10.1 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 59 6.8 -2.0
DTH WisdomTree International High Dividend Fund 6.3 58 10 7.1 -1.7
EWZ iShares MSCI Brazil ETF 6.3 58 10 10.7 +1.9
FIVA Fidelity International Value Factor ETF 6.2 18 50 7.8 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 21 4.8 -4.0
IDV iShares International Select Dividend ETF 6.1 51 17 9.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 12 9.6 +0.8
QINT American Century Quality Diversified International ETF 6.0 39 29 6.1 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 10 5.8 -3.0
THD iShares MSCI Thailand ETF 6.0 58 10 0.0 -8.8
TUR iShares MSCI Turkey ETF 5.9 58 10 11.1 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -12 7.7 -1.1
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 21 7.4 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 43 7.9 -0.9
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 20 5.9 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -2 11.2 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 58 6.2 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 49 4.9 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -15 7.8 -1.0
FDEV Fidelity International Multifactor ETF 5.3 18 50 6.5 -2.3
EWH iShares MSCI Hong Kong ETF 5.3 50 18 4.7 -4.1
FRDM Freedom 100 Emerging Markets ETF 5.3 49 19 5.6 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 31 7.0 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 39 6.6 -2.2
FLBR Franklin FTSE Brazil ETF 5.1 19 49 12.1 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 6.0 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 33 11.5 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 36 5.4 -3.4
DWMF WisdomTree International Multifactor Fund 5.1 38 30 6.2 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 23 7.2 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 44 6.0 -2.8
FEP First Trust Europe AlphaDEX Fund 5.0 80 -12 6.7 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -7 7.9 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 5.0 9 59 6.2 -2.6
EUFN iShares MSCI Europe Financials ETF 4.8 51 17 6.8 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 46 5.4 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -11 7.0 -1.8
EWS iShares MSCI Singapore ETF 4.7 50 18 4.2 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 25 43 10.5 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 56 7.8 -1.0
VWID Virtus WMC International Dividend ETF 4.7 49 19 7.1 -1.7
FLEE Franklin FTSE Europe ETF 4.7 9 59 6.2 -2.6
IPKW Invesco International BuyBack Achievers ETF 4.6 55 13 7.8 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 4.6 75 -7 7.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 38 5.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 22 8.0 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 18 8.9 +0.1
VGK Vanguard FTSE Europe ETF 4.5 6 62 6.4 -2.4
JHMD John Hancock Multifactor Developed International ETF 4.5 39 29 6.4 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 10 5.9 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 28 8.8 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 26 6.0 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 33 5.7 -3.1
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -12 9.7 +0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.4 60 8 9.4 +0.6
IEV iShares Europe ETF 4.4 67 1 5.7 -3.1
CIL VictoryShares International Volatility Wtd ETF 4.4 45 23 5.6 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 48 5.8 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.3 32 36 5.2 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 22 5.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 8 9.0 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.3 25 43 6.3 -2.5
IEUR iShares Core MSCI Europe ETF 4.2 11 57 6.3 -2.5
SPEU SPDR Portfolio Europe ETF 4.1 7 61 6.3 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 28 6.4 -2.4
DFEV Dimensional Emerging Markets Value ETF 4.1 43 25 10.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 48 5.9 -2.9
DWM WisdomTree International Equity Fund 4.1 48 20 6.2 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 43 9.3 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 10 5.7 -3.1
EFA iShares MSCI EAFE ETF 4.1 35 33 5.7 -3.1
STXI Strive International Developed Markets ETF 4.1 29 39 5.6 -3.2
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 43 5.1 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 48 5.7 -3.1
FEOE First Eagle Overseas Equity ETF 4.0 79 -11 5.8 -3.0
BKF iShares MSCI BIC ETF 4.0 69 -1 12.0 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 5 11.5 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 9 9.7 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 32 5.8 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 43 6.1 -2.7
BKIE BNY Mellon International Equity ETF 3.9 4 64 6.0 -2.8
TPIF Timothy Plan International ETF 3.9 62 6 5.3 -3.5
DEW WisdomTree Global High Dividend Fund 3.8 58 10 7.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 29 8.5 -0.3
SCHY Schwab International Dividend Equity ETF 3.8 14 54 8.2 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 43 5.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -12 10.0 +1.2
DFIV Dimensional International Value ETF 3.8 27 41 7.8 -1.0
IEFA iShares Core MSCI EAFE ETF 3.8 7 61 6.0 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 53 6.2 -2.6
XCEM Columbia EM Core ex-China ETF 3.7 16 52 6.3 -2.5
SCHF Schwab International Equity ETF 3.6 6 62 6.1 -2.7
INTF iShares International Equity Factor ETF 3.6 15 53 6.5 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 27 6.4 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 3 9.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 34 6.4 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 38 4.7 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 18 10.1 +1.3
BLES Inspire Global Hope ETF 3.6 61 7 6.0 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -7 7.0 -1.8
STXE Strive Emerging Markets Ex-China ETF 3.5 32 36 5.9 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 6.4 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 59 7.9 -0.9
FENI Fidelity Enhanced International ETF 3.5 28 40 5.5 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 23 8.3 -0.5
DFAI Dimensional International Core Equity Market ETF 3.5 18 50 6.0 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 19 8.1 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 11 7.3 -1.5
IFGL iShares International Developed Real Estate ETF 3.4 48 20 6.4 -2.4
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 6.0 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 44 6.2 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 64 6.0 -2.8
DIM WisdomTree International MidCap Dividend Fund 3.4 58 10 6.2 -2.6
ECON Columbia Emerging Markets Consumer ETF 3.4 49 19 9.7 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -20 7.2 -1.6
EEM iShares MSCI Emerging Markets ETF 3.3 69 -1 8.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 6.8 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 51 11.3 +2.5
SDIV Global X Superdividend ETF 3.3 58 10 15.0 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 29 5.6 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 65 5.9 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -12 6.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 61 6.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 29 6.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 38 6.4 -2.4
VXUS Vanguard Total International Stock ETF 3.2 5 63 6.7 -2.1
IQSI IQ Candriam International Equity ETF 3.1 15 53 5.6 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 44 6.2 -2.6
ILF iShares Latin America 40 ETF 3.1 48 20 9.6 +0.8
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 43 8.4 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 7.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 59 8.4 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 7.6 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 38 5.4 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.9 20 48 5.4 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 36 5.3 -3.5
SCHE Schwab Emerging Markets Equity ETF 2.9 11 57 9.5 +0.7
INEQ Columbia International Equity Income ETF 2.9 45 23 7.2 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 52 7.0 -1.8
AIA iShares Asia 50 ETF 2.8 50 18 10.3 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 49 7.4 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 10 9.6 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 9 6.4 -2.4
CRAK VanEck Oil Refiners ETF 2.8 61 7 10.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -2 7.2 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 48 5.6 -3.2
GMET VanEck Green Metals ETF 2.7 63 5 5.5 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.7 30 38 8.0 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 3 7.2 -1.6
FIDI Fidelity International High Dividend ETF 2.6 18 50 7.1 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 8 7.0 -1.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 28 8.0 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 53 8.4 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 56 5.2 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 7.9 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -12 12.6 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -7 4.4 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 6.6 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 56 5.0 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 7.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -12 7.0 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 33 7.3 -1.5
IXG iShares Global Financials ETF 2.4 42 26 6.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 13 6.7 -2.1
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 61 9.1 +0.3
OTGL OTG Latin America ETF 2.4 269 -201 6.6 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 7.3 -1.5
IPAC iShares Core MSCI Pacific ETF 2.3 9 59 5.5 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 37 5.7 -3.1
DTAN Sparkline International Intangible Value ETF 2.3 55 13 7.3 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 35 8.0 -0.8
VSGX Vanguard ESG International Stock ETF 2.2 10 58 6.6 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 54 5.5 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 30 7.4 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 10 8.2 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 3 6.3 -2.5
AVES Avantis Emerging Markets Value ETF 2.1 36 32 9.3 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 38 7.4 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -2 3.3 -5.5
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 7.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 2.0 23 45 6.2 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 61 9.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 7.4 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 23 1.6 -7.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 38 6.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 6.5 -2.3
DGT State Street SPDR Global Dow ETF 2.0 50 18 5.9 -2.9
VPL Vanguard FTSE Pacific ETF 2.0 7 61 5.6 -3.2
GLOF iShares Global Equity Factor ETF 2.0 20 48 6.0 -2.8
DXIV Dimensional International Vector Equity ETF 1.9 34 34 6.5 -2.3
RGEF Rockefeller Global Equity ETF 1.9 55 13 4.0 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 7.0 -1.8
IXC iShares Global Energy ETF 1.9 44 24 8.4 -0.4
DMAT Global X Disruptive Materials ETF 1.9 59 9 5.2 -3.6
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -17 1.0 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 7 1.6 -7.2
OAIM OneAscent International Equity ETF 1.8 95 -27 4.5 -4.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 -2 6.4 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 8 7.5 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 15 5.9 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 26 6.5 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 35 6.8 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 32 6.6 -2.2
COPX Global X Copper Miners ETF 1.8 65 3 4.2 -4.6
ICOP iShares Copper and Metals Mining ETF 1.8 47 21 5.7 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -1 0.2 -8.6
AGMI Themes Silver Miners ETF 1.8 35 33 3.0 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 43 5.8 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 43 5.4 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 38 5.1 -3.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 28 8.7 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 53 6.5 -2.3
AVIV Avantis International Large Cap Value ETF 1.7 25 43 7.2 -1.6
CGV Conductor Global Equity Value ETF 1.7 130 -62 6.7 -2.1
RNRG Global X Renewable Energy Producers ETF 1.6 66 2 4.9 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 5.5 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 13 5.5 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 4.8 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 0 4.2 -4.6
JETS U.S. Global Jets ETF 1.6 60 8 2.1 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -10 8.6 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 27 5.2 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 7.0 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 44 5.4 -3.4
WLDR Affinity World Leaders Equity ETF 1.5 67 1 6.3 -2.5
GEW Cambria Global EW ETF 1.5 29 39 5.4 -3.4
AVSD Avantis Responsible International Equity ETF 1.5 23 45 4.6 -4.2
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 19 6.9 -1.9
FEGE First Eagle Global Equity ETF 1.5 79 -11 5.5 -3.3
AVDE Avantis International Equity ETF 1.5 23 45 6.2 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 18 6.5 -2.3
SETM Sprott Energy Transition Materials ETF 1.4 65 3 1.5 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 5.1 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 26 4.7 -4.1
ACWI iShares MSCI ACWI ETF 1.3 32 36 4.8 -4.0
IOO iShares Global 100 ETF 1.3 41 27 4.0 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 28 6.1 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 3.4 -5.4
DISV Dimensional International Small Cap Value ETF 1.3 42 26 7.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.0 -3.8
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -7 7.0 -1.8
DFIS Dimensional International Small Cap ETF 1.2 39 29 6.1 -2.7
VT Vanguard Total World Stock ETF 1.2 6 62 5.2 -3.6
IGRO iShares International Dividend Growth ETF 1.2 15 53 6.2 -2.6
TTAI FCF International Quality ETF 1.2 59 9 6.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 4.6 -4.2
IXP iShares Global Comm Services ETF 1.1 42 26 5.3 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 39 5.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 53 6.2 -2.6
TOK iShares MSCI Kokusai ETF 1.1 26 42 4.4 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 6.6 -2.2
MCHI iShares MSCI China ETF 1.1 59 9 16.1 +7.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -21 4.3 -4.5
BINV Brandes International ETF 1.1 70 -2 8.0 -0.8
EMM Global X Emerging Markets ex-China ETF 1.1 75 -7 5.4 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 3 4.1 -4.7
NXTG First Trust Indxx NextG ETF 1.1 70 -2 4.3 -4.5
URTH iShares MSCI World ETF 1.1 24 44 4.5 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 48 5.3 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 9 4.1 -4.7
HAP VanEck Natural Resources ETF 1.0 50 18 7.3 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 28 6.1 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 6.1 -2.7
DIHP Dimensional International High Profitability ETF 1.0 29 39 5.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 19 4.8 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.0 -2.8
FLCH Franklin FTSE China ETF 1.0 19 49 14.8 +6.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 6.6 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 4.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 4.9 -3.9
JXI iShares Global Utilities ETF 1.0 43 25 5.2 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 6.0 -2.8
IDX VanEck Indonesia Index ETF 0.9 57 11 7.4 -1.4
AGQI First Trust Active Global Quality Income ETF 0.9 85 -17 4.5 -4.3
MXI iShares Global Materials ETF 0.9 41 27 6.0 -2.8
AFK VanEck Africa Index ETF 0.9 98 -30 11.4 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 9 3.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 48 4.9 -3.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 3 3.9 -4.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 7 1.4 -7.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 5.6 -3.2
EIRL iShares MSCI Ireland ETF 0.9 50 18 7.1 -1.7
IBOT Vaneck Robotics ETF 0.8 47 21 3.4 -5.4
AVRE Avantis Real Estate ETF 0.8 17 51 6.9 -1.9
DFGR Dimensional Global Real Estate ETF 0.8 22 46 7.3 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 5.4 -3.4
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.1 -2.7
REAI Intelligent Real Estate ETF 0.8 59 9 14.6 +5.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 7.0 -1.8
FXI iShares China Large-Cap ETF 0.8 74 -6 16.6 +7.8
GXC SPDR S & P China ETF 0.8 59 9 14.9 +6.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -11 6.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 4.5 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 8.4 -0.4
DWX SPDR S&P International Dividend ETF 0.8 45 23 6.5 -2.3
REET iShares Global REIT ETF 0.8 14 54 7.1 -1.7
EZU iShares MSCI Eurozone ETF 0.8 52 16 5.7 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 7.9 -0.9
ARGT Global X MSCI Argentina ETF 0.7 59 9 3.1 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -7 6.4 -2.4
PBD Invesco Global Clean Energy ETF 0.7 75 -7 0.6 -8.2
FRNW Fidelity Clean Energy ETF 0.7 39 29 2.0 -6.8
ICLN iShares Global Clean Energy ETF 0.7 41 27 2.7 -6.1
CUT Invesco MSCI Global Timber ETF 0.7 61 7 9.6 +0.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 26 11.5 +2.7
BJK VanEck Gaming ETF 0.7 65 3 4.2 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.3 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -18 0.5 -8.3
EBIZ Global X E-Commerce ETF 0.7 50 18 3.8 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 10 5.8 -3.0
AIRL Themes Airlines ETF 0.7 35 33 2.0 -6.8
BRAZ Global X Brazil Active ETF 0.7 75 -7 9.4 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 3 21.6 +12.8
CLNR IQ Cleaner Transport ETF 0.7 45 23 4.9 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 -1.3 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 5.5 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 11.6 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 6.4 -2.4
IBUY Amplify Online Retail ETF 0.7 65 3 1.6 -7.2
CGXU Capital Group International Focus Equity ETF 0.7 54 14 4.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.6 57 11 4.2 -4.6
MOO VanEck Agribusiness ETF 0.6 53 15 9.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 50 6.8 -2.0
AVDV Avantis International Small Cap Value ETF 0.6 36 32 7.5 -1.3
OCEN IQ Clean Oceans ETF 0.6 45 23 5.1 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 19 8.5 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 26 8.4 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 10 5.7 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -18 13.1 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 6.4 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 29 7.7 -1.1
IQRA IQ CBRE Real Assets ETF 0.5 65 3 5.2 -3.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 38 5.8 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 3 6.3 -2.5
MCH Matthews China Active ETF 0.4 79 -11 13.2 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 11.9 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -2 3.4 -5.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 32 3.7 -5.1
FPAG FPA Global Equity ETF 0.3 49 19 4.9 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.1 -1.7
FDVV Fidelity High Dividend ETF 0.3 15 53 6.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.0 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.3 -8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 26 5.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 29 5.1 -3.7
EXI iShares Global Industrials ETF 0.2 42 26 3.6 -5.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -7 2.7 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.1 -1.7
PRNT 3D Printing ETF 0.1 66 2 1.8 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 29 7.0 -1.8
KXI iShares Global Consumer Staples ETF 0.1 41 27 4.9 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 8.9 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 45 7.3 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 28 5.8 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 3.6 -5.2
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 7.4 -1.4
GREK Global X MSCI Greece ETF 0.0 57 11 8.7 -0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 1.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.8 %
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.