Key stats
About Cambria Emerging Shareholder Yield ETF
Expense ratio
0.63%
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Inception date
Jul 14, 2016
EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD`s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria`s shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks97.20%
Finance23.38%
Electronic Technology14.51%
Energy Minerals11.64%
Producer Manufacturing7.39%
Consumer Durables7.21%
Utilities5.82%
Consumer Non-Durables5.31%
Transportation4.36%
Retail Trade4.31%
Non-Energy Minerals3.54%
Industrial Services2.86%
Health Technology2.75%
Technology Services1.26%
Distribution Services1.26%
Commercial Services0.81%
Communications0.79%
Bonds, Cash & Other2.80%
Mutual fund2.75%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
Asia66.22%
Africa14.04%
Europe9.51%
North America5.80%
Latin America4.43%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history