Cambria Emerging Shareholder Yield ETF

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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
117
Number of holdings117
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of August 21, 2025
Financial Services29.58%
Industrials18.38%
Technology14.70%
Energy9.53%
Consumer Cyclical6.47%
Utilities5.66%
Consumer Defensive4.41%
Basic Materials3.49%
Real Estate3.09%
Communication Services2.94%
Healthcare1.75%

Top 10 Holdings (16.23% of total assets)

As of August 21, 2025
NameSymbol% Assets
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)2.19%
Tripod Technology Corp3044 (XTAI)2.12%
First American Treasury Obligs X2.10%
L & K Engineering Co Ltd6139 (XTAI)1.57%
Asustek Computer Inc2357 (XTAI)1.44%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)1.39%
Woori Financial Group Inc316140 (XKRX)1.38%
HD Hyundai267250 (XKRX)1.36%
PetroChina Co Ltd Class H00857 (XHKG)1.34%
Huadian Power International Corp Ltd Class H01071 (XHKG)1.34%

EYLD Key Statistics

AUM
560.41M
AUM560.41M
Price-Earnings ratio
9.98
Price-Earnings ratio9.98
30-Day yield
4.97
30-Day yield4.97
Average volume
36.86K
Average volume36.86K
High today
$37.80
High today$37.80
Low today
$37.20
Low today$37.20
Open price
$37.20
Open price$37.20
Volume
16.08K
Volume16.08K
52 Week high
$38.22
52 Week high$38.22
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.63
Expense ratio0.63

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.