EYLDCambria Emerging Shareholder Yield ETF
Seeks income and capital appreciation.
By Cambria · Launched 2016
Annual Cost
0.63%
#3,444 of 6,040 · average
Fund Size
$929M
#1,223 of 6,040 · large
Return (1Y)
+35.1%
Track Record
10 years
#1,432 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,306+33.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.4% of funddiversified
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
98.6%
Cash
1.5%
By sector
Financial Services
28.8%
Technology
18.8%
Industrials
15.2%
Energy
10.3%
Consumer Cyclical
7.5%
Utilities
4.8%
Communication
4.7%
Consumer Defensive
3.0%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-42.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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 2026-09-18