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EYLDCambria Emerging Shareholder Yield ETF

Grow my moneyGet income10y track recordRanked #595 of 1,650 in this goal

Seeks income and capital appreciation.

By Cambria · Launched 2016

Annual Cost

0.65%

#3,428 of 5,853 · average

Fund Size

$815M

#1,256 of 5,853 · large

Return (1Y)Goal

+31.2%

Track Record

10 years

#1,422 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,844+28.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 15.4% of fundwell diversified

HD Construction Equipment Co L
2.0%
Utechzone Co Ltd
1.8%
Hanmi Semiconductor Co Ltd
1.7%
Holy Stone Enterprise Co Ltd
1.5%
KB Financial Group Inc
1.4%
XTB SA
1.4%
Samsung Life Insurance Co Ltd
1.4%
Sinotruk Hong Kong Ltd
1.4%
United Microelectronics Corp
1.4%
HD Hyundai Co Ltd
1.3%

Asset allocation

Stocks
99.1%
Other
0.8%
Cash
0.1%

By sector

Financial Services
27.0%
Technology
19.5%
Industrials
15.1%
Energy
9.3%
Consumer Cyclical
8.2%
Communication
5.3%
Utilities
5.0%
Consumer Defensive
3.2%
Other
7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.3%High

Year-on-year price swings

Max drawdown
-42.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of publicly listed companies in emerging foreign markets that provide high shareholder yield. Focuses on larger market capitalizations while also considering small- and mid-cap companies, targeting income and capital appreciation through a quantitative selection process.
Inception date
July 13, 2016
Fund family
Cambria

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Data updated on 2026-08-02