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.
Fund Basics
Fund sponsor | Cambria |
Category | Emerging Market Equities |
Asset class | Equity |
Website | link... |
Inception date | Jul 13, 2016 |
Assets (mns) | $336 |
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
HANMI SEMICONDUCTOR CO LTD | 2.5 % |
CHICONY ELECTRONICS CO LTD | 2.1 % |
ENERJISA ENERJI A.S | 1.9 % |
CHINA SHENHUA ENERGY CO - H | 1.8 % |
OIL INDIA LTD | 1.8 % |
ITE TECHNOLOGY INC | 1.7 % |
TRUWORTHS INTERNATIONAL LTD | 1.7 % |
YANZHOU COAL MINING CO-H | 1.7 % |
PETROCHINA CO LTD-H | 1.6 % |
L&K ENGINEERING CO LTD | 1.6 % |
Constituent Breakdown
Number of holdings | 96 |
Herfindahl-Hirschman Index | 124 |
Wgt avg mkt cap (mns) | $12,543 |
Large cap (>$10bn) | 34.1% |
Mid cap ($2-10bn) | 34.8% |
Small cap (<$2bn) | 31.1% |
Developed mkts. | 2.6% |
Emerging mkts. | 97.5% |
Country Exposure
TAIWAN | 24.8 % | |
CHINA | 20.4 % | |
SOUTH KOREA | 12.1 % | |
SOUTH AFRICA | 9.5 % | |
INDIA | 7.7 % | |
BRAZIL | 4.9 % | |
POLAND | 3.7 % | |
MEXICO | 3.5 % | |
TURKEY | 2.9 % | |
INDONESIA | 1.3 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
7.6% | 27.4% | 11.1% | 3.5% | 8.0% | -- | 9.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.66 | 46% |
MSCI EAFE | 0.83 | 67% |
MSCI Emg Mkts | 0.86 | 76% |
Liquidity Measures
Avg. volume (000) | 73 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.46% |
ADV of underlying (mns) | $2,557 |
Technical Indicators
Recent close | $33.96 |
30d moving avg. | $29.60 |
Annualized volatility | 17.3% |
Relative strength (RSI) | 64 |
Short interest (ETF) | 1.6% |
Short interest (underlying) | 0.0% |
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. EYLD |
Expenses vs. EYLD |
ALTAR Score™ vs. EYLD |
---|---|---|---|---|
DEM | WisdomTree Emerging Markets High Dividend Fund | 16.2% | -3 bp | +0.8% |
DVYE | iShares Emerging Markets Dividend ETF | 16.0% | -17 bp | +4.5% |
ROAM | Hartford Multifactor Emerging Markets ETF | 15.4% | -22 bp | -0.4% |
FDEM | Fidelity Emerging Markets Multifactor ETF | 14.5% | -41 bp | -0.2% |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.5% | -21 bp | +0.6% |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 12.3% | +4 bp | -0.7% |
VIDI | Vident International Equity Strategy ETF | 11.8% | -5 bp | -0.2% |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 11.4% | +22 bp | -5.9% |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 11.2% | -37 bp | -5.9% |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 11.2% | +1 bp | +5.4% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/25/2024
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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
EYLD
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EYLD
12.1%
Cat. Avg
7.7%
Fund Category: Emerging Market Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 12.1% |
Recommendation
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.
Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.7% and a standard deviation of
3.8%. EYLD's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places EYLD in the 87th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EYLD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EYLD | 66.0 | 45.6 | 111.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .