Key stats
About Cambria Foreign Shareholder Yield ETF
Expense ratio
0.59%
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Inception date
Dec 3, 2013
FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the US 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 FYLD`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 a developed market ex-US version of Cambria`s shareholder yield funds SYLD and EYLD, with a 15% cap on country concentration, and a 20% 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
Energy Minerals
Stocks96.91%
Finance22.24%
Energy Minerals20.51%
Non-Energy Minerals7.89%
Transportation7.48%
Producer Manufacturing6.84%
Consumer Durables4.66%
Consumer Non-Durables4.35%
Industrial Services3.48%
Electronic Technology3.07%
Communications2.85%
Distribution Services2.82%
Retail Trade2.78%
Consumer Services2.67%
Process Industries2.60%
Health Technology0.93%
Utilities0.89%
Commercial Services0.87%
Bonds, Cash & Other3.09%
Mutual fund2.78%
Cash0.31%
Stock breakdown by region
Europe43.76%
Asia32.21%
North America18.29%
Oceania5.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history