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
619.7 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) | $620 |
| 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. | 2.0 % |
| CASH & OTHER | 1.5 % |
| DIRECIONAL ENGENHARIA SA | 1.5 % |
| TRANSCEND INFORMATION INC | 1.4 % |
| TIGER BRANDS LTD | 1.4 % |
| L&K ENGINEERING CO LTD | 1.4 % |
| PETROCHINA CO LTD-H | 1.4 % |
| CIA SANEAMENTO MINAS GERAIS | 1.4 % |
| HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. | 1.4 % |
| NATIONAL BANK OF GREECE S.A. | 1.3 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $8,752 |
| Large cap (>$10bn) | 35.2% |
| Mid cap ($2-10bn) | 34.0% |
| Small cap (<$2bn) | 24.8% |
| Developed mkts. | 4.5% |
| Emerging mkts. | 90.6% |
Country Exposure
 |
CHINA | 18.8 % |
 |
TAIWAN | 18.3 % |
 |
SOUTH KOREA | 17.4 % |
 |
SOUTH AFRICA | 9.8 % |
 |
BRAZIL | 5.6 % |
 |
GREECE | 4.6 % |
 |
INDIA | 4.6 % |
 |
POLAND | 4.0 % |
 |
CZECH REPUBLIC | 3.3 % |
 |
MEXICO | 2.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.3% | 18.0% | 14.0% | 10.3% | 4.3% | -- | -- | 4.6% |
| Dividend Yield | 3.5% | 4.8% | 4.5% | 5.6% | 6.0% | -- | -- | 5.3% |
| Total Returns | 26.8% | 22.8% | 18.4% | 15.9% | 10.4% | -- | -- | 9.9% | Ann. Volatility | 17.5% | 17.4% | 16.2% | 15.8% | 17.9% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 36% |
| MSCI EAFE | 0.77 | 54% |
| MSCI Emg Mkts | 0.83 | 71% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $38.53 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.14/0.14 |
| Bollinger Bands (Upper/Lower) | $39.31/$37.84 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 15.8% | -3 bp | +12.7% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 15.0% | -22 bp | +11.4% |
| DVYE | iShares Emerging Markets Dividend ETF | 13.3% | -17 bp | +18.0% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 11.8% | +1 bp | +14.8% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 11.2% | -21 bp | +9.9% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 10.5% | +9 bp | +9.4% |
| FLKR | Franklin FTSE South Korea ETF | 10.5% | -57 bp | +7.2% |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10.4% | -8 bp | +9.6% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 10.1% | -41 bp | +12.3% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 10.0% | -16 bp | +10.4% |
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
| 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 12/15/2025
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
11.7%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 129 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
2.7%. EYLD's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places EYLD in the 92nd 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