What is EYLD?

EYLD is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net share buybacks.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EYLD 11.52% 1.23% -17.21% -14.28% 2.16% 2.28% --
EYLD (NAV) 12.33% 2.29% -16.26% -13.78% 2.34% 2.62% --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 11.27% -5.54% -21.20% -22.09% -0.44% -1.26% 2.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EYLD Factset Analytics Insight

EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD’s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria’s shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.

EYLD Summary Data

Cambria
07/14/16
0.64%
$119.21M
No Underlying Index
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

EYLD Portfolio Data

$8.18B
5.52
1.15
8.22%
N/A
90

EYLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EYLD Portfolio Management

0.64%
--
--
--

EYLD Tax Exposures

20.00% / 39.60%
0.53%
Qualified dividends
No

EYLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of EYLD. EYLD is rated a 1 out of 5.

EYLD Tradability

34,588
$881.53K
22,178
$606.67K
0.95%
$0.25
0.47%
4.75% / -1.85%
None
8.29%
50,000
0.44
0.19%
1.72%
0
$28.05
1

EYLD Sector/Industry Breakdown

EYLD Segment
Benchmark
16.71% --
15.46% --
14.55% --
10.99% --
10.35% --
5.79% --
4.94% --
3.54% --
3.37% --
3.29% --

EYLD Top 10 Holdings

2.47%
1.94%
1.84%
1.79%
1.76%
1.69%
1.67%
1.58%
1.54%
1.52%
17.79%

EYLD Performance Statistics

0.66
0.79
0.66
1.06
0.80%
MSCI Emerging Markets Investable Market Index

EYLD Countries

EYLD Segment
Benchmark
23.65% 23.41%
21.34% 14.59%
14.32% 3.51%
11.93% 16.69%
9.07% 0.50%
2.93% 2.29%
2.59% 2.23%
2.33% 10.92%
2.21% 5.90%
1.20% --

EYLD Regions

EYLD Segment
Benchmark
63.23% 77.29%
23.39% 12.16%
5.18% 8.91%
1.20% 1.14%
0.21% 0.50%

EYLD Economic Development

EYLD Segment
Benchmark
65.82% 65.13%
27.40% 34.87%

EYLD Benchmark Comparison Holdings

90
3210
62
2.01%

EYLD Benchmark Comparison Summary

EYLD Segment
Benchmark
90 3210
$8.18B $75.24B
5.52 10.96
1.15 1.48
8.09% 2.98%
Low Low

EYLD Benchmark Comparison Market Cap Size

EYLD Segment
Benchmark
12.85% 58.53%
26.15% 27.76%
30.58% 11.00%
23.43% 2.07%