FYLD

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

FYLD 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 7.30 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 46th 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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FYLD 2.85% -0.59% 17.58% 44.15% 7.26% 9.81% --
FYLD (NAV) 2.32% 0.46% 17.66% 45.71% 7.60% 10.01% --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 0.98% 1.87% 12.68% 31.52% 8.81% 9.62% 8.76%
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%
$37.08M
$286.30K
0.59%

FYLD Portfolio Data

$14.76B
12.79
1.17
4.45%
N/A
101

FYLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

FYLD Portfolio Management

0.59%
--
--
--

FYLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FYLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

FYLD Factset Analytics Block Liquidity

As of 09/24/21
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

10,363
$286.30K
5,583
$154.71K
0.59%
$0.16
0.14%
1.43% / -1.20%
None
33.00%
50,000
0.11
0.15%
0.19%
0
$27.44
4

FYLD Sector/Industry Breakdown


FYLD
Segment Benchmark
25.86%
21.31%
23.92%
8.72%
10.55%
12.85%
10.43%
4.29%
9.18%
15.96%
7.64%
9.56%
3.82%
8.96%
3.44%
3.19%
2.99%
2.78%

FYLD Top 10 Holdings[View All]

2.13%
2.04%
2.04%
1.81%
1.76%
1.73%
1.48%
1.48%
1.45%
1.44%
17.35%

FYLD Countries


FYLD
Segment Benchmark
20.52%
8.84%
16.97%
21.40%
13.18%
13.87%
10.07%
2.58%
7.05%
3.87%
5.67%
7.80%
5.45%
6.57%
3.20%
0.92%
3.17%
1.10%
2.85%
9.08%

FYLD Regions


FYLD
Segment Benchmark
45.56%
57.17%
33.92%
32.00%
20.52%
10.25%
--
0.58%

FYLD Economic Development


FYLD
Segment Benchmark
100.00%
100.00%
--
0.00%

FYLD Performance Statistics

0.74
1.05
1.01
1.11
0.44%
MSCI World ex USA IMI

FYLD MSCI ESG Ratings

7.30 / 10
46.33
79.28
7.38%
3.32%
658.00

FYLD Benchmark Comparison Holdings

101
3497
88
4.87%

FYLD Benchmark Comparison Summary


FYLD
Segment Benchmark
101
3497
$14.76B
$68.73B
12.79
25.04
1.17
1.87
4.62%
2.22%
Low
Low

FYLD Benchmark Comparison Market Cap Size


FYLD
Segment Benchmark
29.97%
73.07%
43.79%
19.84%
24.66%
6.64%
1.57%
0.45%