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CambriaDiversified Emerging MarketsEYLD · Cboe BZX

Cambria Emerging Shareholder Yield ETF (EYLD)

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Price
$49.71
—11 Sept 2026
Assets
$928.6M
Total net assets
Expense ratio
0.63%
Category 1.06%
Yield
4.69%
Trailing distributions
3Y CAGR
24.8%+4.7%
Category 20.1%
5Y CAGR
11.9%+4.3%
Category 7.6%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.8%+4.7%+22.6%+31.4%+36.9%+24.8%+11.9%+12.1%+12.3%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+2.9%+3.5%+3.9%+8.5%+6.9%+4.7%+4.3%+4.2%-1.7%

Holdings

The 10 largest positions make up 17.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTB.WAXTB SA2.28%
3026.TWHoly Stone Enterprise Co Ltd2.13%
3406.TWGenius Electronic Optical Co Ltd1.85%
078930.KQGS Holdings Corp1.79%
3455.TWOUTECHZONE Co Ltd1.76%
2357.TWAsustek Computer Inc1.69%
TUPRS.ISTupras-Turkiye Petrol Rafineleri AS1.54%
105560.KQKB Financial Group Inc1.52%
FXFXXFirst American Treasury Obligs X1.48%
3808.HKSinotruk (Hong Kong) Ltd1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
10.2
P/B
1.3
P/S
1.0
P/CF
6.0

Sector allocation

Share of the equity the fund holds.

28.8%Financial services11 sectors
  1. Financial services28.8%
  2. Technology18.8%
  3. Industrials15.2%
  4. Energy10.3%
  5. Consumer discretionary7.5%
  6. Utilities4.8%
  7. Communication services4.7%
  8. Consumer staples3.0%
  9. Health care3.0%
  10. Materials2.6%
  11. Real estate1.4%

Asset mix

  • Stocks98.6%
  • Cash1.5%

ETF details

Issuer
Cambria
Category
Equity · Diversified Emerging Markets
Ticker
EYLD
Exchange
Cboe BZX
Inception
13 Jul 2016 (10.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.63% (category 1.06%)
Holdings turnover
30% (category 57%)
Distribution yield
4.69%
Beta, 3 years
0.94
Total net assets
$928.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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