FYLD

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

FYLD Fund Description

FYLD tracks an index composed of 100 equally weighted developed market ex-U.S. equities, selected by both fundamental and technical factors with a focus on dividend yield and share buybacks.

FYLD Factset Analytics Insight

FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the U.S. 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 FYLD’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 a developed market ex-U.S. version of Cambria’s shareholder yield funds SYLD and EYLD, with a 15% cap on country concentration, and a 20% cap on sector concentration.

FYLD MSCI ESG Analytics Insight

Cambria Foreign Shareholder Yield ETF has an MSCI ESG Fund Rating of A based on a score of 6.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Foreign Shareholder Yield ETF ranks in the 79th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FYLD Charts And Performance

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PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FYLD 1.84% 1.93% 10.71% 2.22% 7.16% 3.37% --
FYLD (NAV) 1.87% 1.78% 10.45% 2.08% 7.40% 3.50% --
Cambria Foreign Shareholder Yield Index 1.79% 1.96% 11.00% 1.73% 7.75% 3.90% --
MSCI World ex USA IMI 1.11% 1.36% 15.88% 7.22% 7.69% 4.71% 4.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FYLD Summary Data

Cambria
12/03/13
Open-Ended Fund
0.59%
$22.94M
$40.27K
0.60%

FYLD Portfolio Data

$23.18B
12.31
1.08
5.29%
06/27/16
101

FYLD Index Data

Equal
Multi-Factor
MSCI World ex USA IMI

FYLD Portfolio Management

0.59%
0.28%
1.31%
-1.04%

FYLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FYLD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FYLD Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FYLD. FYLD is rated a 4 out of 5.

FYLD Tradability

1,720
$40.27K
1,222
$30.17K
0.60%
$0.13
-0.05%
1.18% / -1.69%
None
31.00%
50,000
0.02
0.17%
0.17%
0
$23.10
4

FYLD Sector/Industry Breakdown


FYLD
Segment Benchmark
38.16%
23.41%
12.74%
11.82%
12.66%
7.68%
10.13%
6.30%
7.66%
3.63%
6.14%
15.41%
4.80%
11.01%
3.25%
3.61%
2.40%
10.39%
2.05%
6.74%

FYLD Top 10 Holdings[View All]

2.32%
2.11%
1.75%
1.57%
1.56%
1.56%
1.53%
1.48%
1.44%
1.43%
16.75%

FYLD Countries


FYLD
Segment Benchmark
18.35%
6.47%
14.93%
9.13%
14.64%
15.11%
14.09%
22.76%
5.22%
2.24%
5.21%
9.13%
5.17%
3.01%
4.90%
3.13%
3.04%
2.72%
2.80%
8.11%

FYLD Regions


FYLD
Segment Benchmark
46.57%
55.50%
38.50%
33.99%
14.93%
10.01%
--
0.50%

FYLD Economic Development


FYLD
Segment Benchmark
99.53%
100.00%
0.47%
--

FYLD Performance Statistics

0.90
1.04
1.05
1.01
0.23%
MSCI World ex USA IMI

FYLD MSCI ESG Ratings

A
6.56 / 10
72.47
79.47
6.06%
3.30%
339.94

FYLD Benchmark Comparison Holdings

101
3549
91
9.60%

FYLD Benchmark Comparison Summary


FYLD
Segment Benchmark
101
3549
$23.18B
$53.20B
12.31
16.65
1.08
1.55
5.39%
3.31%
Low
Low

FYLD Benchmark Comparison Market Cap Size


FYLD
Segment Benchmark
46.49%
68.13%
31.83%
22.81%
19.64%
7.89%
2.04%
1.17%