FYLD
Cambria Foreign Shareholder Yield ETFFYLD Fund Description
FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.
FYLD Factset Analytics Insight
FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the US 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-US 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 AA based on a score of 7.70 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 67th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FYLD 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.
FYLD Summary Data
FYLD Portfolio Data
FYLD Index Data
FYLD Portfolio Management
FYLD Tax Exposures
FYLD Fund Structure
FYLD Factset Analytics Block Liquidity
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
FYLD Top 10 Holdings[View All]
FYLD Countries
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FYLD Regions
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FYLD Economic Development
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FYLD Performance Statistics
FYLD MSCI ESG Ratings
FYLD Benchmark Comparison Summary
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FYLD Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.