EYLDCambria Emerging Shareholder Yield ETF
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 · USDGrowth of $10,000
$12,844+28.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.4% of fund✓ well 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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EYLD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02