Cambria Foreign Shareholder Yield ETF logo

FYLD: Cambria Foreign Shareholder Yield ETF

ETF

About

FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield", as measured by dividend payments and net share buybacks.

Website
cambriafunds.com
Inception Date
12/03/2013
Asset Class
Equity
Investment Segment
Total Market

Current Value

$25.12

1 Year Return

$1.86
-6.89%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$24$25$26$27$28$29

Key Details

Assets Under Management

$334.06M

Div Yield %

4.65%

P/E Ratio

8.78

Net Asset Value

$26.42

Expense Ratio

0.59%

1Y ETF Return

0.02%

Strategies that include FYLD

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FYLD
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Holdings

FYLD - Cambria Foreign Shareholder Yield ETF contains 113 holdings. The top holdings include

Name
Weight
-

1.62%

-

1.44%

-

1.42%

-

1.3%

-

1.3%

-

1.28%

-

1.27%

-

1.27%

-

1.26%

I
IITSF

NT Intesa Sanpaolo

1.23%

-

1.22%

I
IAFNF

NT iA Financial Corp Inc

1.2%

-

1.19%

Secure Waste Infrastructure Corp. logoSECYFSecure Waste Infrastructure Corp.

1.19%

-

1.18%

-

1.18%

-

1.17%

-

1.16%

P
PWCDF

NT Power Corporation of Canada Shs Subord.Voting

1.14%

R
RGLXF

NT RTL Group SA

1.14%

-

1.13%

-

1.13%

N
NNGPF

NT NN Group NV

1.12%

A
AIVAF

NT Aviva PLC

1.12%

-

1.11%

A
AXAHF

NT AXA SA

1.11%

F
FNCTF

NT Orange SA

1.1%

-

1.1%

P
PARXF

NT Parex Resources Inc

1.09%

-

1.09%

Sector
Weight

Energy

5.87%

Financials

0.99%

Materials

0.85%

Consumer Discretionary

0.72%

Industrials

0.64%

Consumer Staples

0.00%

Stock's related to FYLD

The stocks that are correlated to FYLD - Cambria Foreign Shareholder Yield ETF are SCCO, FCX, ING, WDS, IX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
Southern Copper Corp. logoSCCOSouthern Copper Corp.
63.43%$69.05B-18.50%2.48%
Freeport-McMoRan, Inc. logoFCXFreeport-McMoRan, Inc.
62.69%$48.16B-31.76%1.71%
ING Groep NV logoINGING Groep NV
62.55%$58.83B+14.45%6.76%
Woodside Energy Group Ltd. logoWDSWoodside Energy Group Ltd.
61.59%$25.82B-32.14%9.85%
ORIX Corp. logoIXORIX Corp.
61.27%$22.10B-3.28%10.69%
Teck Resources Limited logoTECKTeck Resources Limited
61.04%$17.15B-26.78%1.16%
Hudbay Minerals, Inc. logoHBMHudbay Minerals, Inc.
60.72%$2.50B-2.74%0.21%
Manulife Financial Corp. logoMFCManulife Financial Corp.
60.51%$52.78B+26.05%4.09%
Prudential Plc logoPUKPrudential Plc
60.41%$27.30B+15.07%2.37%
BHP Group Ltd. logoBHPBHP Group Ltd.
60.24%$117.89B-19.50%5.70%
TotalEnergies SE logoTTETotalEnergies SE
59.65%$130.25B-14.43%5.64%
Eni SpA logoEEni SpA
59.61%$45.76B-9.65%7.32%
HSBC Holdings Plc logoHSBCHSBC Holdings Plc
58.30%$189.53B+36.34%6.62%
Alcoa Corp. logoAAAlcoa Corp.
58.11%$7.08B-23.98%1.56%
Banco Santander Chile SA logoBSACBanco Santander Chile SA
57.96%$10.89B+13.44%3.47%
Brookfield Corp. logoBNBrookfield Corp.
57.86%$75.46B+25.56%0.69%
ArcelorMittal SA logoMTArcelorMittal SA
57.78%$20.71B-1.50%2.01%
Brookfield Wealth Solutions Ltd. logoBNTBrookfield Wealth Solutions Ltd.
57.74%$10.14B+25.87%0.00%
Rio Tinto Plc logoRIORio Tinto Plc
57.70%$73.26B-7.69%7.19%
Honda Motor Co., Ltd. logoHMCHonda Motor Co., Ltd.
57.68%$40.73B-27.24%2.70%

ETF's related to FYLD

The ETFs that are correlated to FYLD - Cambria Foreign Shareholder Yield ETF are ICOW, AVDV, DFIV, FNDF, DISV

Name
Correlation
AUM
Expense Ratio
Pacer Developed Markets International Cash Cows 100 ETF logoICOWPacer Developed Markets International Cash Cows 100 ETF
88.62%$1.10B0.65%
Avantis International Small Cap Value ETF logoAVDVAvantis International Small Cap Value ETF
88.32%$7.70B0.36%
Dimensional International Value ETF logoDFIVDimensional International Value ETF
87.91%$9.63B0.27%
Schwab Fundamental International Equity ETF logoFNDFSchwab Fundamental International Equity ETF
87.48%$14.37B0.25%
Dimensional International Small Cap Value ETF logoDISVDimensional International Small Cap Value ETF
87.43%$2.57B0.42%
Dimensional World ex U.S. Core Equity 2 ETF logoDFAXDimensional World ex U.S. Core Equity 2 ETF
87.25%$7.66B0.28%
Vanguard International High Dividend Yield ETF logoVYMIVanguard International High Dividend Yield ETF
87.07%$9.09B0.17%
Dimensional International Core Equity 2 ETF logoDFICDimensional International Core Equity 2 ETF
86.83%$8.07B0.23%
Avantis International Equity ETF logoAVDEAvantis International Equity ETF
86.68%$6.04B0.23%
Invesco RAFI Developed Markets ex U.S. ETF logoPXFInvesco RAFI Developed Markets ex U.S. ETF
86.39%$1.80B0.45%
Schwab International Small Cap Equity ETF logoSCHCSchwab International Small Cap Equity ETF
86.23%$3.96B0.11%
Vanguard FTSE All World Ex US Small Capital Index Fund ETF logoVSSVanguard FTSE All World Ex US Small Capital Index Fund ETF
85.88%$8.34B0.07%
iShares International Equity Factor ETF logoINTFiShares International Equity Factor ETF
85.67%$1.42B0.16%
Invesco RAFI Developed Markets ex U.S. Small Mid ETF logoPDNInvesco RAFI Developed Markets ex U.S. Small Mid ETF
85.64%$396.52M0.49%
iShares MSCI EAFE Value ETF logoEFViShares MSCI EAFE Value ETF
85.50%$20.37B0.33%
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF logoEFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
85.45%$112.39M0%
iShares MSCI Intl Value Factor ETF logoIVLUiShares MSCI Intl Value Factor ETF
85.37%$1.99B0.3%
Dimensional International Small Cap ETF logoDFISDimensional International Small Cap ETF
85.03%$2.66B0.39%
JPMorgan Diversified Return International Equity ETF logoJPINJPMorgan Diversified Return International Equity ETF
85.01%$321.72M0.37%
Vanguard Total International Stock ETF logoVXUSVanguard Total International Stock ETF
84.96%$83.54B0.05%

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