What is FYLD?
FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 297.71m in AUM and 103 holdings. 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.
What is INTF?
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1269.71m in AUM and 455 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Key Details
Dec 03, 2013
Apr 28, 2015
Equity
Equity
Total Market
Total Market
Holdings
Cambria Foreign Shareholder Yield ETF - FYLD is made up of 113 holdings. iShares International Equity Factor ETF - INTF is made up of 466 holdings.
Name | Weight |
|---|---|
| - | 1.62% |
| - | 1.44% |
| - | 1.42% |
| - | 1.35% |
| - | 1.34% |
| - | 1.28% |
| - | 1.27% |
| - | 1.25% |
F FNCTFNT Orange SA | 1.25% |
I IAFNFNT iA Financial Corp Inc | 1.24% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 1.23% |
| - | 1.22% |
| - | 1.22% |
R RGLXFNT RTL Group SA | 1.21% |
| - | 1.21% |
B BTAFFNT British American Tobacco PLC | 1.18% |
| - | 1.18% |
| - | 1.17% |
| - | 1.16% |
1.16% | |
I IITSFNT Intesa Sanpaolo | 1.15% |
N NNGPFNT NN Group NV | 1.13% |
| - | 1.13% |
| - | 1.12% |
A AIVAFNT Aviva PLC | 1.12% |
A AXAHFNT AXA SA | 1.11% |
| - | 1.1% |
F FINGFNT Finning International Inc | 1.09% |
P PARXFNT Parex Resources Inc | 1.09% |
| - | 1.09% |
Name | Weight |
|---|---|
N NVSEFNT Novartis AG Registered Shares | 1.89% |
N NSRGFNT Nestle SA | 1.47% |
A ASMLFNT ASML Holding NV | 1.36% |
N NONOFNT Novo Nordisk AS Class B | 1.24% |
S SAPGFNT SAP SE | 1.06% |
L LBLCFNT Loblaw Companies Ltd | 1% |
R RHHVFNT Roche Holding AG | 0.99% |
0.98% | |
T TOYOFNT Toyota Motor Corp | 0.87% |
A AZNCFNT AstraZeneca PLC | 0.86% |
0.84% | |
R RYDAFNT Shell PLC | 0.75% |
| - | 0.74% |
A ABLZFNT ABB Ltd | 0.71% |
I IVSBFNT Investor AB Class B | 0.71% |
U UBSUBS Group AG | 0.71% |
| - | 0.7% |
T TTFNFNT TotalEnergies SE | 0.69% |
U UNCFFNT UniCredit SpA | 0.67% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.65% |
H HBCYFNT HSBC Holdings PLC | 0.64% |
L LRLCFNT L'Oreal SA | 0.64% |
| - | 0.62% |
| - | 0.62% |
B BHPLFNT BHP Group Ltd | 0.62% |
S SMAWFNT Siemens AG | 0.62% |
| - | 0.61% |
| - | 0.6% |
R RTNTFNT Rio Tinto Ltd | 0.59% |
Stock Correlation
The stocks that are correlated to FYLD - Cambria Foreign Shareholder Yield ETF are WDS, ING, MFC, E, TTE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.52% | $22.94B | -39.01% | 10.00% | |
I INGING Groep NV | 72.21% | $53.94B | +5.75% | 6.73% |
| 71.14% | $47.04B | +15.14% | 4.28% | |
E EEni SpA | 70.94% | $37.49B | -22.72% | 8.08% |
T TTETotalEnergies SE | 70.68% | $114.79B | -24.99% | 6.10% |
| 70.25% | $45.05B | -38.12% | 1.65% | |
| 70.18% | $15.95B | -34.11% | 1.10% | |
B BHPBHP Group Ltd. | 69.63% | $110.35B | -26.90% | 5.59% |
| 68.84% | $65.16B | -27.93% | 2.40% | |
| 68.35% | $24.13B | -24.37% | 2.70% | |
S SHELShell Plc | 68.24% | $178.61B | -17.73% | 4.56% |
| 68.08% | $9.44B | +18.27% | 0.00% | |
| 67.97% | $70.33B | +18.15% | 0.70% | |
H HSBCHSBC Holdings Plc | 67.65% | $170.73B | +20.54% | 6.76% |
| 67.26% | - | - | 14.88% | |
| 67.15% | $54.96B | -35.87% | 5.97% | |
I IXORIX Corp. | 67.15% | $20.39B | -10.94% | 11.13% |
| 66.96% | $94.30B | +30.88% | 3.34% | |
| 66.83% | $20.24B | -47.11% | 4.62% | |
| 66.79% | $886.03M | -54.01% | 6.04% | |
The stocks that are correlated to INTF - iShares International Equity Factor ETF are BN, ING, BNT, BHP, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 75.67% | $70.33B | +18.15% | 0.70% | |
I INGING Groep NV | 75.63% | $53.94B | +5.75% | 6.73% |
| 74.99% | $9.44B | +18.27% | 0.00% | |
B BHPBHP Group Ltd. | 73.02% | $110.35B | -26.90% | 5.59% |
| 72.43% | $94.30B | +30.88% | 3.34% | |
| 72.33% | - | - | 14.88% | |
H HSBCHSBC Holdings Plc | 72.33% | $170.73B | +20.54% | 6.76% |
P PUKPrudential Plc | 72.28% | $24.92B | +5.92% | 2.40% |
| 71.44% | $24.13B | -24.37% | 2.70% | |
| 71.34% | $19.58B | -7.45% | 1.91% | |
| 71.32% | $47.04B | +15.14% | 4.28% | |
| 71.19% | $15.95B | -34.11% | 1.10% | |
| 70.91% | $45.05B | -38.12% | 1.65% | |
| 70.34% | $72.19B | +16.00% | 6.00% | |
| 70.32% | $14.99B | -18.75% | 2.89% | |
| 70.15% | $45.46B | +61.46% | 4.84% | |
I IXORIX Corp. | 70.03% | $20.39B | -10.94% | 11.13% |
| 69.74% | $65.16B | -27.93% | 2.40% | |
B BLKBlackRock, Inc. | 68.89% | $133.13B | +9.27% | 2.41% |
| 68.46% | $10.21B | +9.78% | 3.56% | |
ETF Correlation
The ETFs that are correlated to FYLD - Cambria Foreign Shareholder Yield ETF are ICOW, DFIV, AVDV, FNDF, VYMI
The ETFs that are correlated to INTF - iShares International Equity Factor ETF are IEFA, DFAI, IDEV, EFA, SPDW
Holding Overlap
FYLD - Cambria Foreign Shareholder Yield ETF and INTF - iShares International Equity Factor ETF have a 23 holding overlap. Which accounts for a 9.6% overlap.
Number of overlapping holdings
23
% of overlapping holdings
9.55%
Name | Weight in FYLD | Weight in INTF |
|---|---|---|
P PWCDFPOWER CORP OF C | 1.23% | 0.09% |
B BTAFFBRITISH AMERICA | 1.18% | 0.16% |
I IITSFINTESA SANPAOLO | 1.15% | 0.20% |
N NNGPFNN GROUP NV | 1.13% | 0.02% |
A AXAHFAXA | 1.11% | 0.02% |
L LGGNFLEGAL & GENERAL | 1.05% | 0.09% |
| 1.04% | 0.41% | |
Y YACAFYANCOAL AUSTRAL | 1.04% | 0.15% |
S STOHFEQUINOR ASA | 1.01% | 0.18% |
T TSCDFTESCO PLC | 0.99% | 0.37% |
News
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
FYLDSeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
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Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
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Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
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Emerging Markets, led by China and Brazil, and Developed Markets ex-US, led by Europe, are showing strong performance, hinting at a potential shift in global investment trends.
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With US trade policy creating an atmosphere of uncertainty for investors. TD Wealth's Brad Simpson discusses strategies to help find clarity in the markets and position your portfolio.
FYLDSeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
INTFSeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
INTFSeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
INTFSeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
INTFSeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
INTFDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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