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Cambria Emerging Shareholder Yield ETF (EYLD)

Diversified Emerging Mkts · Cambria · BATS

Diversified Emerging MktsETF
Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $928.62M in assets, an expense ratio of 0.63% and a 4.69% dividend yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor fro…
Assets under management$928.62M
Expense ratio0.63%
CategoryDiversified Emerging Mkts
Dividend yield4.69%
NAV$48.06
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Emerging Shareholder Yield ETF reports, by weight.

HoldingNameWeight
XTB.WA XTB SA 2.28%
3026.TW Holy Stone Enterprise Co Ltd 2.13%
3406.TW Genius Electronic Optical Co Ltd 1.85%
078930.KQ GS Holdings Corp 1.79%
3455.TWO UTECHZONE Co Ltd 1.75%
2357.TW Asustek Computer Inc 1.69%
TUPRS.IS Tupras-Turkiye Petrol Rafineleri AS 1.54%
105560.KQ KB Financial Group Inc 1.52%
FXFXX First American Treasury Obligs X 1.48%
3808.HK Sinotruk (Hong Kong) Ltd 1.31%

Other Diversified Emerging Mkts ETFs

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