FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Cambria Foreign Shareholder Yield Index.
International
EQUITY
Active
MANAGEMENT STYLE
$ 693.3 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Dec 03, 2013 |
| Regulation | Statutory Trust |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| STATOILHYDRO ASA | 1.2 % |
| ORIENT OVERSEAS INTL LTD | 1.2 % |
| REPSOL YPF SA | 1.2 % |
| SUNCOR ENERGY INC | 1.1 % |
| WOODSIDE ENERGY GROUP LTD | 1.1 % |
| KAWASAKI KISEN KAISHA LTD | 1.1 % |
| NKSJ HOLDINGS INC | 1.1 % |
| NIPPON YUSEN | 1.1 % |
| MITSUI SUMITOMO INSURANCE GR | 1.1 % |
| SHELL PLC | 1.1 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $21,937 |
| Large cap (>$10bn) | 45.7% |
| Mid cap ($2-10bn) | 38.3% |
| Small cap (<$2bn) | 12.6% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.4 % |
 |
BRITAIN | 13.6 % |
 |
CANADA | 11.1 % |
 |
FRANCE | 10.8 % |
 |
HONG KONG | 8.1 % |
 |
NORWAY | 6.2 % |
 |
NETHERLANDS | 5.7 % |
 |
AUSTRALIA | 4.9 % |
 |
ITALY | 3.8 % |
 |
DENMARK | 2.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 32.5% | 20.6% | 15.8% | 7.5% | 6.7% | -- | 3.7% |
| Dividend Yield | 1.5% | 5.2% | 4.4% | 5.0% | 5.6% | 4.9% | -- | 4.7% |
| Total Returns | 22.5% | 37.7% | 25.0% | 20.8% | 13.0% | 11.6% | -- | 8.3% | Ann. Volatility | 13.3% | 12.1% | 15.4% | 14.7% | 16.2% | 17.8% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 32% |
| MSCI EAFE | 0.57 | 55% |
| MSCI Emg Mkts | 0.29 | 33% |
Liquidity Measures
| Avg. volume (000) | 87 |
| ADV traded (mns) | $3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $38.08 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.42/0.27 |
| Bollinger Bands (Upper/Lower) | $39.45/$36.66 |
| Short interest (% of AUM) | 0.6% |
Distributions
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. FYLD |
Expenses vs. FYLD |
ALTAR Score™ vs. FYLD |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 34.6% | -4 bp | -1.5% |
| IDV | iShares International Select Dividend ETF | 16.4% | -8 bp | -0.6% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 16.1% | -3 bp | -0.5% |
| IPKW | Invesco International BuyBack Achievers ETF | 15.2% | -4 bp | -1.5% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 14.2% | +6 bp | -2.0% |
| FEP | First Trust Europe AlphaDEX Fund | 13.5% | +21 bp | -2.4% |
| VIDI | Vident International Equity Strategy ETF | 12.4% | +2 bp | -1.4% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 12.3% | -2 bp | -2.6% |
| DTH | WisdomTree International High Dividend Fund | 12.2% | -1 bp | -2.4% |
| DFIV | Dimensional International Value ETF | 12.1% | -32 bp | -2.1% |
Risk and Returns: FYLD 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
10.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. FYLD's ALTAR Score™ is approximately 2.6 standard
deviations above the category average. This places FYLD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$38.12
PRICE TARGET
-3.0%
UPSIDE