EYLD

Cambria Emerging Shareholder Yield ETF
*Unless otherwise stated, data provided by FactSet.

EYLD Fund Description

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

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 MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EYLD -0.13% -3.06% 8.51% 29.18% 12.28% 11.31% --
EYLD (NAV) 0.03% -3.16% 10.52% 29.62% 12.37% 11.42% --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 2.18% -1.87% 3.63% 18.44% 12.52% 9.74% 6.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EYLD Summary Data

Cambria
07/14/16
Open-Ended Fund
0.65%
$85.78M
$457.87K
0.95%

EYLD Portfolio Data

$10.62B
7.97
1.38
5.79%
N/A
98

EYLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EYLD Portfolio Management

0.65%
--
--
--

EYLD Tax Exposures

20.00% / 39.60%
1.06%
Qualified dividends
No

EYLD Fund Structure

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

EYLD Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

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

12,716
$457.87K
10,278
$367.91K
0.95%
$0.35
0.67%
3.14% / -1.79%
None
6.00%
50,000
0.21
0.19%
1.90%
0
$35.82
1

EYLD Sector/Industry Breakdown


EYLD
Segment Benchmark
27.95%
8.99%
20.07%
32.13%
16.00%
6.31%
10.66%
8.63%
8.19%
5.46%
6.81%
20.63%
4.81%
5.74%
3.87%
2.37%
0.99%
2.42%
0.66%
4.50%

EYLD Top 10 Holdings[View All]

2.81%
2.07%
2.00%
1.83%
1.76%
1.66%
1.64%
1.56%
1.56%
1.54%
18.43%

EYLD Countries


EYLD
Segment Benchmark
25.10%
15.53%
16.41%
25.93%
14.02%
2.73%
11.78%
3.24%
10.54%
13.52%
9.17%
12.47%
7.36%
0.42%
1.79%
5.17%
1.43%
0.08%
0.99%
0.11%

EYLD Regions


EYLD
Segment Benchmark
61.93%
77.99%
23.80%
4.76%
11.78%
8.62%
2.49%
7.80%
--
0.84%

EYLD Economic Development


EYLD
Segment Benchmark
54.46%
56.57%
45.54%
43.43%

EYLD Performance Statistics

0.56
0.72
0.73
0.75
0.60%
MSCI Emerging Markets Investable Market Index

EYLD Benchmark Comparison Holdings

98
3168
71
3.88%

EYLD Benchmark Comparison Summary


EYLD
Segment Benchmark
98
3168
$10.62B
$126.32B
7.97
17.04
1.38
1.91
5.39%
2.00%
Low
Low

EYLD Benchmark Comparison Market Cap Size


EYLD
Segment Benchmark
19.28%
66.16%
19.65%
23.27%
43.28%
9.59%
17.79%
0.97%