Cambria Global Value ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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 12, 2014
Assets (mns) $521
Currency USD
Expense ratio 68 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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
AUSTRIA TECHNOLOGIE & SYSTEM 6.1 %
MONETA MONEY BANK AS 3.0 %
CASH & OTHER 2.9 %
MINEROS S.A. 2.0 %
KOMERCNI BANKA AS 1.8 %
GRUPO DE INV SURAMERICANA 1.6 %
CEZ AS 1.5 %
KGHM POLSKA MIEDZ S.A. 1.5 %
RAIFFEISEN INTL BANK HOLDING 1.4 %
POLSKI KONCERN NAFTOWY SA 1.4 %
Total 23.2 %

TOP COUNTRY EXPOSURE
AUSTRIA 12.5 %
COLOMBIA 11.6 %
BRITAIN 9.4 %
HONG KONG 8.4 %
THAILAND 8.1 %
SINGAPORE 8.0 %
POLAND 7.7 %
BRAZIL 7.5 %
CZECH REPUBLIC 7.4 %
TURKEY 6.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 40.2% 15.0% 11.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 51%
MSCI EAFE 0.87 74%
MSCI Emg. Mkts. 0.54 67%

Technical Indicators
Recent close $37.90
30d moving avg. $36.59
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 144
Turnover 1.1%
Bid/Ask (% of price) 0.53%
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™: 8.3%


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
(%)
EWO iShares MSCI Austria ETF 12.4 50 18 6.9 -1.4
COLO Global X MSCI Colombia ETF 11.0 62 6 14.2 +5.8
UIVM VictoryShares International Value Momentum ETF 10.3 35 33 7.7 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 9.2 66 2 9.0 +0.7
FLLA Franklin FTSE Latin America ETF 8.6 19 49 10.6 +2.3
VIDI Vident International Equity Strategy ETF 8.5 61 7 8.2 -0.1
EPOL iShares MSCI Poland ETF 8.5 59 9 8.1 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -12 6.9 -1.4
DVYE iShares Emerging Markets Dividend ETF 8.2 49 19 17.6 +9.3
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 19 6.7 -1.6
ASEA Global X FTSE Southeast Asia ETF 7.9 65 3 5.1 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 10 9.1 +0.8
FLN First Trust Latin America AlphaDEX Fund 7.8 80 -12 9.9 +1.6
EWU iShares MSCI United Kingdom ETF 7.6 50 18 7.0 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.5 39 29 13.3 +5.0
FLGB Franklin FTSE United Kingdom ETF 7.4 9 59 6.5 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 24 9.3 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -12 8.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 7.3 30 38 7.8 -0.5
EFV iShares MSCI EAFE Value ETF 7.3 34 34 7.2 -1.1
FIVA Fidelity International Value Factor ETF 7.2 18 50 7.0 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -27 9.7 +1.4
DWMF WisdomTree International Multifactor Fund 7.0 38 30 6.7 -1.6
THD iShares MSCI Thailand ETF 7.0 58 10 0.0 -8.3
DTH WisdomTree International High Dividend Fund 6.8 58 10 7.0 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 6.8 49 19 13.1 +4.8
VYMI Vanguard International High Dividend Yield ETF 6.7 17 51 7.7 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.7 29 39 8.7 +0.4
QINT American Century Quality Diversified International ETF 6.7 39 29 6.4 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 21 4.7 -3.6
WWJD Inspire International ETF 6.4 80 -12 6.1 -2.2
JHID John Hancock International High Dividend ETF 6.4 46 22 7.6 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 23 9.4 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 58 8.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.3 22 46 5.6 -2.7
EWZ iShares MSCI Brazil ETF 6.2 58 10 10.6 +2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 1 12.2 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 21 7.0 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.0 70 -2 9.2 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -12 5.2 -3.1
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 21 7.3 -1.0
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 20 5.4 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 38 4.6 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 43 7.2 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 49 5.1 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 31 6.9 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 5.6 48 20 8.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 59 6.4 -2.0
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 43 5.0 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -15 7.3 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 9 9.9 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 33 9.9 +1.6
TUR iShares MSCI Turkey ETF 5.3 58 10 13.4 +5.1
EWH iShares MSCI Hong Kong ETF 5.3 50 18 5.2 -3.1
FLBR Franklin FTSE Brazil ETF 5.3 19 49 11.9 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 43 6.2 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 23 6.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 5.2 9 59 6.0 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 38 5.9 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -12 7.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 36 5.2 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -7 6.3 -2.0
EUFN iShares MSCI Europe Financials ETF 5.1 51 17 6.3 -2.0
VGK Vanguard FTSE Europe ETF 5.0 6 62 6.3 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 39 6.9 -1.4
FDEV Fidelity International Multifactor ETF 5.0 18 50 7.0 -1.3
FLEE Franklin FTSE Europe ETF 4.9 9 59 6.1 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 33 5.4 -2.9
IEV iShares Europe ETF 4.9 67 1 5.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 56 8.4 +0.1
FRGN Horizon International Equity ETF 4.9 75 -7 7.7 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 43 10.4 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 22 7.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 48 5.6 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 10 5.1 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 8 9.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 26 5.5 -2.8
SPEU SPDR Portfolio Europe ETF 4.8 7 61 6.3 -2.1
JHMD John Hancock Multifactor Developed International ETF 4.8 39 29 6.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -11 7.3 -1.0
EWS iShares MSCI Singapore ETF 4.7 50 18 3.7 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 12 9.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 43 6.1 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.6 40 28 7.3 -1.1
IEUR iShares Core MSCI Europe ETF 4.6 11 57 6.2 -2.1
FENI Fidelity Enhanced International ETF 4.6 28 40 5.6 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 3 7.8 -0.5
EFA iShares MSCI EAFE ETF 4.6 35 33 5.5 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 4.5 35 33 5.5 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 10 6.2 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 28 5.5 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 18 8.2 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 4.5 75 -7 7.7 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 4.5 29 39 6.8 -1.6
DWM WisdomTree International Equity Fund 4.5 48 20 5.4 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 22 5.2 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 48 5.6 -2.7
CIL VictoryShares International Volatility Wtd ETF 4.3 45 23 5.9 -2.4
BKF iShares MSCI BIC ETF 4.3 69 -1 14.4 +6.1
DFIV Dimensional International Value ETF 4.3 27 41 7.5 -0.8
FEOE First Eagle Overseas Equity ETF 4.3 79 -11 5.9 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 43 5.9 -2.4
IDV iShares International Select Dividend ETF 4.2 51 17 9.0 +0.6
STXI Strive International Developed Markets ETF 4.2 29 39 6.3 -2.0
TPIF Timothy Plan International ETF 4.2 62 6 5.4 -2.9
DEW WisdomTree Global High Dividend Fund 4.2 58 10 6.9 -1.4
IEFA iShares Core MSCI EAFE ETF 4.1 7 61 5.9 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 5 10.2 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 4.1 44 24 7.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 32 5.1 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 48 5.5 -2.8
BKIE BNY Mellon International Equity ETF 4.1 4 64 17.4 +9.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 44 5.2 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 18 9.0 +0.7
ECH iShares MSCI Chile ETF 4.0 58 10 7.4 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 10 5.9 -2.4
SCHF Schwab International Equity ETF 3.9 6 62 5.8 -2.6
DFAI Dimensional International Core Equity Market ETF 3.9 18 50 5.9 -2.5
IFGL iShares International Developed Real Estate ETF 3.9 48 20 7.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 34 6.2 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.9 32 36 4.7 -3.6
FRDM Freedom 100 Emerging Markets ETF 3.9 49 19 5.4 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.9 9 59 7.5 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.9 75 -7 5.8 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 8 10.5 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 64 5.8 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 53 5.6 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 43 8.9 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 19 7.5 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 44 5.6 -2.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -12 6.7 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -2 4.0 -4.3
VEA Vanguard FTSE Developed Markets ETF 3.6 3 65 5.8 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 36 6.3 -2.0
INTF iShares International Equity Factor ETF 3.6 15 53 6.3 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 65 5.7 -2.6
DIM WisdomTree International MidCap Dividend Fund 3.6 58 10 6.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 44 6.8 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 50 6.2 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 29 8.1 -0.3
DFEV Dimensional Emerging Markets Value ETF 3.5 43 25 9.4 +1.1
CRAK VanEck Oil Refiners ETF 3.5 61 7 8.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 61 6.4 -1.9
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 38 6.3 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 29 6.1 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 64 6.5 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.4 69 -1 7.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 43 5.1 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 3.4 17 51 12.5 +4.2
ECON Columbia Emerging Markets Consumer ETF 3.3 49 19 6.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 27 5.8 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 29 6.8 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 11 6.9 -1.4
VXUS Vanguard Total International Stock ETF 3.3 5 63 6.5 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 28 6.2 -2.2
IQSI IQ Candriam International Equity ETF 3.3 15 53 5.4 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 48 5.4 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 38 5.3 -3.0
EEM iShares MSCI Emerging Markets ETF 3.2 69 -1 7.8 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 3.2 7 61 5.6 -2.7
BLES Inspire Global Hope ETF 3.2 61 7 5.5 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 3.1 65 3 5.9 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 10 9.3 +1.0
INEQ Columbia International Equity Income ETF 3.1 45 23 7.5 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 37 5.2 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 23 8.0 -0.3
XCEM Columbia EM Core ex-China ETF 3.0 16 52 5.0 -3.4
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 9 6.9 -1.4
SCHE Schwab Emerging Markets Equity ETF 3.0 11 57 9.3 +1.0
AIA iShares Asia 50 ETF 3.0 50 18 7.6 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -20 8.4 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 59 8.2 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 56 5.1 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 34 5.1 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -2 6.9 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 56 4.8 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 48 5.5 -2.8
IXG iShares Global Financials ETF 2.7 42 26 5.7 -2.6
AVDV Avantis International Small Cap Value ETF 2.7 36 32 7.7 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 52 6.6 -1.8
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -12 20.1 +11.8
SDIV Global X Superdividend ETF 2.7 58 10 13.6 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 2 7.3 -1.0
IPAC iShares Core MSCI Pacific ETF 2.6 9 59 5.3 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 8 7.5 -0.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 28 8.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -12 6.5 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 49 7.1 -1.2
STXE Strive Emerging Markets Ex-China ETF 2.5 32 36 5.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -7 4.5 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 7.5 -0.8
SCHY Schwab International Dividend Equity ETF 2.5 14 54 8.1 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 33 7.0 -1.4
GMET VanEck Green Metals ETF 2.4 63 5 1.2 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -12 6.9 -1.4
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 43 8.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 24.0 +15.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.4 30 38 7.9 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.4 15 53 8.0 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 13 6.3 -2.0
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 61 9.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 2.3 23 45 6.1 -2.2
DGT State Street SPDR Global Dow ETF 2.3 50 18 5.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 9 8.5 +0.2
VSGX Vanguard ESG International Stock ETF 2.3 10 58 6.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 30 7.0 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 35 6.1 -2.2
ILF iShares Latin America 40 ETF 2.2 48 20 9.5 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -12 14.0 +5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 10 8.5 +0.2
RGEF Rockefeller Global Equity ETF 2.2 55 13 3.7 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 38 6.3 -2.0
AVES Avantis Emerging Markets Value ETF 2.1 36 32 9.0 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 3 7.1 -1.2
IXC iShares Global Energy ETF 2.1 44 24 7.4 -1.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 38 6.7 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 54 5.1 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 7.2 -1.2
OAIM OneAscent International Equity ETF 2.0 95 -27 4.5 -3.9
VPL Vanguard FTSE Pacific ETF 2.0 7 61 5.1 -3.2
FIDI Fidelity International High Dividend ETF 2.0 18 50 6.9 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 35 6.6 -1.7
AVEM Avantis Emerging Markets Equity ETF 1.9 33 35 7.0 -1.3
IPKW Invesco International BuyBack Achievers ETF 1.9 55 13 7.7 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 35 6.7 -1.6
GLOF iShares Global Equity Factor ETF 1.9 20 48 5.4 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -22 3.6 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 61 9.4 +1.0
AVIV Avantis International Large Cap Value ETF 1.8 25 43 6.7 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 44 5.5 -2.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 35 4.1 -4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 18 5.5 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 13 5.6 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -12 3.7 -4.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 28 8.4 +0.1
GEW Cambria Global EW ETF 1.8 29 39 5.2 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 5.4 -2.9
DXIV Dimensional International Vector Equity ETF 1.7 34 34 6.5 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 27 6.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -21 4.2 -4.2
FICS First Trust International Developed Capital Strength ETF 1.7 70 -2 6.4 -1.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -17 6.1 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 8 6.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 38 5.0 -3.3
CGXU Capital Group International Focus Equity ETF 1.7 54 14 3.7 -4.6
AVDE Avantis International Equity ETF 1.6 23 45 6.0 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 0 3.3 -5.0
AVSD Avantis Responsible International Equity ETF 1.6 23 45 5.7 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 27 4.8 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.6 53 15 5.1 -3.2
JIG JPMorgan International Growth ETF 1.6 55 13 3.6 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 18 6.1 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -10 9.2 +0.9
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -17 1.4 -6.9
ICOP iShares Copper and Metals Mining ETF 1.5 47 21 5.5 -2.8
AGMI Themes Silver Miners ETF 1.5 35 33 4.3 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -1 0.6 -7.8
COPX Global X Copper Miners ETF 1.5 65 3 4.2 -4.2
SETM Sprott Energy Transition Materials ETF 1.5 65 3 1.9 -6.4
IXP iShares Global Comm Services ETF 1.5 42 26 5.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 26 3.9 -4.4
FEGE First Eagle Global Equity ETF 1.4 79 -11 5.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 58 4.8 -3.5
ACWI iShares MSCI ACWI ETF 1.4 32 36 4.5 -3.8
RNRG Global X Renewable Energy Producers ETF 1.4 66 2 4.8 -3.6
JETS U.S. Global Jets ETF 1.4 60 8 2.1 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 38 7.5 -0.8
IOO iShares Global 100 ETF 1.4 41 27 3.7 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 6.6 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 32 5.9 -2.4
CGV Conductor Global Equity Value ETF 1.4 130 -62 7.7 -0.6
MCHI iShares MSCI China ETF 1.4 59 9 20.0 +11.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 53 8.8 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -12 12.4 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 36 7.5 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 43 6.0 -2.3
WLDR Affinity World Leaders Equity ETF 1.3 67 1 5.5 -2.8
DFIS Dimensional International Small Cap ETF 1.3 39 29 6.0 -2.3
TOK iShares MSCI Kokusai ETF 1.3 26 42 4.2 -4.2
IGRO iShares International Dividend Growth ETF 1.3 15 53 6.5 -1.8
VT Vanguard Total World Stock ETF 1.2 6 62 4.9 -3.4
FLCH Franklin FTSE China ETF 1.2 19 49 17.8 +9.5
OTGL OTG Latin America ETF 1.2 269 -201 7.6 -0.7
SLX VanEck Steel ETF 1.2 56 12 10.0 +1.7
URTH iShares MSCI World ETF 1.2 24 44 4.2 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -2 6.6 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 26 6.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 4.3 -4.1
TTAI FCF International Quality ETF 1.2 59 9 6.9 -1.4
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -7 7.1 -1.2
IVSI Applied Finance IVS International Large ETF 1.1 65 3 5.7 -2.6
IQRA IQ CBRE Real Assets ETF 1.1 65 3 5.7 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 39 4.9 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 9 4.3 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 23 5.3 -3.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 21 3.9 -4.4
NXTG First Trust Indxx NextG ETF 1.1 70 -2 3.5 -4.8
DIHP Dimensional International High Profitability ETF 1.1 29 39 5.6 -2.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -2 3.9 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 3 4.1 -4.3
BINV Brandes International ETF 1.1 70 -2 8.1 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 9 2.6 -5.7
EZU iShares MSCI Eurozone ETF 1.0 52 16 5.4 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.0 53 15 5.2 -3.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 6.6 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -27 5.7 -2.7
DISV Dimensional International Small Cap Value ETF 1.0 42 26 7.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 4.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 48 5.6 -2.7
HAP VanEck Natural Resources ETF 1.0 50 18 6.7 -1.6
GXC SPDR S & P China ETF 1.0 59 9 18.7 +10.3
AVDS Avantis International Small Cap Equity ETF 1.0 30 38 5.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 48 4.6 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 8 5.4 -2.9
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 21 6.8 -1.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 10 -0.3 -8.6
DFGR Dimensional Global Real Estate ETF 1.0 22 46 6.8 -1.5
INDS Pacer Industrial Real Estate ETF 1.0 55 13 5.8 -2.5
REAI Intelligent Real Estate ETF 1.0 59 9 5.5 -2.8
CZAR Themes Natural Monopoly ETF 0.9 35 33 5.2 -3.1
COPA Themes Copper Miners ETF 0.9 35 33 3.0 -5.3
REET iShares Global REIT ETF 0.9 14 54 6.7 -1.6
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 3 3.5 -4.8
MXI iShares Global Materials ETF 0.9 41 27 6.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 19 5.9 -2.4
JXI iShares Global Utilities ETF 0.9 43 25 5.2 -3.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 19 7.5 -0.8
ICLN iShares Global Clean Energy ETF 0.8 41 27 2.0 -6.3
DWX SPDR S&P International Dividend ETF 0.8 45 23 6.6 -1.7
DTAN Sparkline International Intangible Value ETF 0.8 55 13 6.9 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 13 5.8 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 7.5 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 3 23.9 +15.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -18 0.2 -8.1
EBIZ Global X E-Commerce ETF 0.8 50 18 4.3 -4.0
IBUY Amplify Online Retail ETF 0.8 65 3 2.1 -6.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 8 5.1 -3.2
AVRE Avantis Real Estate ETF 0.8 17 51 6.6 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 8.8 +0.5
MCH Matthews China Active ETF 0.8 79 -11 14.8 +6.5
FXI iShares China Large-Cap ETF 0.8 74 -6 20.4 +12.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 7 1.3 -7.0
IBOT Vaneck Robotics ETF 0.8 47 21 3.1 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 28 6.0 -2.3
EIRL iShares MSCI Ireland ETF 0.8 50 18 6.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 4.3 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 6.3 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 10 6.5 -1.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 32 3.7 -4.6
AIRL Themes Airlines ETF 0.7 35 33 1.7 -6.7
EMM Global X Emerging Markets ex-China ETF 0.7 75 -7 4.7 -3.6
IDX VanEck Indonesia Index ETF 0.7 57 11 9.7 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 26 7.8 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -18 12.3 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 3 13.7 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 0 5.4 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -4 2.5 -5.9
CGDG Capital Group Dividend Growers ETF 0.6 47 21 5.0 -3.3
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -11 8.4 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 8 3.2 -5.2
PBD Invesco Global Clean Energy ETF 0.6 75 -7 0.3 -8.0
FRNW Fidelity Clean Energy ETF 0.6 39 29 2.0 -6.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 10 5.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -2 2.4 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 19 8.5 +0.2
BRAZ Global X Brazil Active ETF 0.5 75 -7 10.2 +1.9
CLNR IQ Cleaner Transport ETF 0.5 45 23 4.0 -4.4
PIEL Pacer International Export Leaders ETF 0.5 60 8 4.0 -4.4
MOO VanEck Agribusiness ETF 0.5 53 15 8.9 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 36 14.1 +5.8
CUT Invesco MSCI Global Timber ETF 0.4 61 7 7.7 -0.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 26 10.6 +2.3
CGW Invesco S&P Global Water Index ETF 0.4 57 11 4.4 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 29 7.6 -0.7
ARGT Global X MSCI Argentina ETF 0.4 59 9 3.3 -5.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 10 7.3 -1.0
GWX SPDR S&P International Small Cap ETF 0.3 40 28 5.9 -2.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 53 5.2 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 2.9 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.2 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 29 8.3 +0.0
OCEN IQ Clean Oceans ETF 0.3 45 23 4.6 -3.7
EXI iShares Global Industrials ETF 0.2 42 26 3.4 -4.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 50 0.0 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 19 4.5 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 26 4.0 -4.4
FDVV Fidelity High Dividend ETF 0.2 15 53 6.4 -1.9
AUAU Global X Gold Miners ETF 0.2 35 33 2.9 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 6.7 -1.6
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.3 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.0 40 28 4.0 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 7.1 -1.2
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 3.5 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -12 9.2 +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 1.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.3 %
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.