FYLDCambria Foreign Shareholder Yield ETF
Seeks income and capital appreciation.
Cambria Investment Management · Since 2013 (12 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$608M
#1301 out of 5,332 ETFs
Dividend Yield
3.79%
Track Record
12 years
#1156 out of 5,332 ETFs
Performance
1 Year
+48.9%
3 Years
+21.2%
5 Years
+12.4%
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
99.1%
Other
0.6%
Cash
0.3%
Sector breakdown
Energy
33.7%
Financial Services
18.3%
Industrials
15.5%
Basic Materials
9.5%
Consumer Cyclical
7.3%
Consumer Defensive
5.8%
Communication
4.1%
Technology
3.8%
Other
1.9%
Top holdings
Equinor ASAEQNR.OL1.6%
Yancoal Australia LtdYAL.AX1.5%
Saipem SpASPM.MI1.4%
Subsea 7 SASUBC.OL1.4%
Athabasca Oil CorpATH.TO1.4%
Aker Solutions ASAAKSO.OL1.4%
Repsol SAREP.MC1.3%
Eni SpAENI.MI1.3%
Aker BP ASAAKRBP.OL1.3%
New Hope Corp LtdNHC.AX1.3%
Risk profile
Volatility (1Y)
11.4%
Moderate
Max drawdown
-44.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.62
Good downside protection
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Data updated on 2026-05-05