evenfolioETF Details
Cambria·Diversified Emerging Markets·EYLD · Cboe BZX
Cambria Emerging Shareholder Yield ETF (EYLD)
- Price
- $45.31
- —30 Oct 2026
- Assets
- $918.7M
- Total net assets
- Expense ratio
- 0.63%
- Category 1.06%
- Yield
- 4.45%
- Trailing distributions
- 1Y return
- 24.3%+12.0%
- Category 12.3%
- 3Y CAGR
- 23.0%+4.3%
- Category 18.7%
- 5Y CAGR
- 10.9%+4.9%
- Category 6.0%
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Cambria Emerging Shareholder Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | +0.9% | +3.0% | +21.0% | +24.3% | +23.0% | +10.9% | +11.1% | +11.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +2.7% | +5.1% | +6.9% | +9.8% | +12.0% | +4.3% | +4.9% | +4.2% | +2.1% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3026.TW | Holy Stone Enterprise Co Ltd | 2.33% |
| XTB.WA | XTB SA | 1.86% |
| 3455.TWO | UTECHZONE Co Ltd | 1.84% |
| 3406.TW | Genius Electronic Optical Co Ltd | 1.68% |
| 2357.TW | Asustek Computer Inc | 1.66% |
| 078930.KQ | GS Holdings Corp | 1.57% |
| 105560.KQ | KB Financial Group Inc | 1.54% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.47% |
| 005830.KQ | DB Insurance Co Ltd | 1.37% |
| 1093.HK | CSPC Pharmaceutical Group Ltd | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 1.3
- P/S
- 1.0
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services28.2%
- Technology19.8%
- Industrials14.7%
- Energy9.9%
- Consumer discretionary7.7%
- Utilities4.9%
- Communication services4.7%
- Health care3.1%
- Consumer staples3.0%
- Materials2.6%
- Real estate1.4%
Asset mix
- Stocks99.1%
- Cash0.8%
- Other0.1%
ETF details
- Issuer
- Cambria
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EYLD
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 1.06%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 4.45%
- Beta, 3 years
- 0.98
- Total net assets
- $918.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $671.4M · ER 0.60%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $666M · ER 0.65%5Y 4.9%
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $638.9M · ER 0.41%
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $633.2M · ER 0.85%