Cambria Emerging Shareholder Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EYLD

EYLD is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net share buybacks. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
115
Number of holdings115
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of October 30, 2025
Financial Services28.18%
Industrials19.14%
Technology14.51%
Energy10.11%
Consumer Cyclical7.38%
Utilities5.98%
Consumer Defensive4.07%
Real Estate2.97%
Communication Services2.84%
Basic Materials2.54%
Healthcare2.28%

Top 10 Holdings (14.59% of total assets)

As of October 30, 2025
NameSymbol% Assets
HD Hyundai267250 (XKRX)2.12%
Asustek Computer Inc2357 (XTAI)1.57%
Direcional Engenharia SADIRR3 (BVMF)1.43%
PetroChina Co Ltd Class H00857 (XHKG)1.38%
HANMI Semiconductor Co Ltd042700 (XKRX)1.36%
Samsung Life Insurance Co Ltd032830 (XKRX)1.37%
HD Hyundai Construction Equipment267270 (XKRX)1.36%
Huadian Power International Corp Ltd Class H01071 (XHKG)1.34%
Woori Financial Group Inc316140 (XKRX)1.34%
Tiger Brands LtdTBS (XJSE)1.32%

EYLD Key Statistics

AUM
606.16M
AUM606.16M
Price-Earnings ratio
10.39
Price-Earnings ratio10.39
30-Day yield
4.84
30-Day yield4.84
Average volume
42.37K
Average volume42.37K
High today
$38.53
High today$38.53
Low today
$38.34
Low today$38.34
Open price
$38.50
Open price$38.50
Volume
14.60K
Volume14.60K
52 Week high
$38.97
52 Week high$38.97
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.