EYLD
Cambria Emerging Shareholder Yield ETF
The Cambria Emerging Shareholder Yield ETF tracks an index composed of 100 equally weighted emerging market equities, selected by both fundamental and technical factors with a focus on dividend yield and share buybacks.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
583.1 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 13, 2016 |
| Assets (mns) | $583 |
| Expense ratio | 66 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HYUNDAI ROBOTICS CO., LTD. | 1.7 % |
| ASUSTEK COMPUTER INC | 1.6 % |
| SAMSUNG LIFE INSURANCE CO LT | 1.4 % |
| NATIONAL BANK OF GREECE S.A. | 1.4 % |
| EUROBANK ERGASIAS SA | 1.4 % |
| WOORI BANK | 1.4 % |
| TIGER BRANDS LTD | 1.4 % |
| ITE TECHNOLOGY INC | 1.4 % |
| HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. | 1.3 % |
| PETROCHINA CO LTD-H | 1.3 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $8,345 |
| Large cap (>$10bn) | 26.7% |
| Mid cap ($2-10bn) | 36.2% |
| Small cap (<$2bn) | 30.0% |
| Developed mkts. | 3.5% |
| Emerging mkts. | 89.6% |
Country Exposure
 |
TAIWAN | 19.6 % |
 |
CHINA | 19.1 % |
 |
SOUTH KOREA | 17.1 % |
 |
SOUTH AFRICA | 9.5 % |
 |
BRAZIL | 5.0 % |
 |
GREECE | 4.9 % |
 |
INDIA | 4.7 % |
 |
POLAND | 3.7 % |
 |
CZECH REPUBLIC | 3.2 % |
 |
MEXICO | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.8% | 7.5% | 13.9% | 14.4% | 5.8% | -- | -- | 4.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 5.2% |
| Total Returns | 18.8% | 7.5% | 13.9% | 14.4% | 5.8% | -- | -- | 9.5% | Ann. Volatility | 18.0% | 17.5% | 16.5% | 16.7% | 18.2% | -- | -- | 29.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 33% |
| MSCI EAFE | 0.64 | 43% |
| MSCI Emg Mkts | 0.68 | 54% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| Recent close | $37.62 |
| 30d moving avg. | $37.17 |
| Annualized volatility | 14.8% |
| Relative strength (RSI) | 46 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets High Dividend Fund | 16.4% | -3 bp | +13.4% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 16.1% | -22 bp | +11.4% |
| DVYE | iShares Emerging Markets Dividend ETF | 14.6% | -17 bp | +18.6% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 13.6% | -21 bp | +10.6% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 12.3% | +9 bp | +7.6% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 12.3% | +1 bp | +15.3% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 10.6% | -16 bp | +10.7% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 10.2% | -41 bp | +12.4% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 10.2% | +14 bp | +11.5% |
| FLKR | Franklin FTSE South Korea ETF | 10.0% | -57 bp | +7.7% |
Risk and Returns: EYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/19/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
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™
EYLD
12.1%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 122 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.6%. EYLD's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places EYLD in the 95th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EYLDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 27 |
| Avg. Expense Ratio | 57.3 bp |
| Std. Deviation | 21.1 bp |
| EYLD (66 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EYLD | 66.0 | 46.9 | 112.9 |
| Peer Avg. | 57.3 | 43.0 | 100.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .