EYLD
Cambria Emerging Shareholder Yield ETF
The Cambria Emerging Shareholder Yield ETF tracks an index composed of 100 equally weighted emerging market equities, selected by both fundamental and technical factors with a focus on dividend yield and share buybacks.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 824.4 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Jul 14, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HOLYSTONE ENTERPRISE CO LTD | 4.3 % |
| UNITED MICROELECTRONICS CORP | 2.4 % |
| SAMSUNG LIFE INSURANCE CO LT | 2.0 % |
| UTECHZONE CO LTD | 1.7 % |
| CHEIL INDUSTRIES INC | 1.7 % |
| TRANSCEND INFORMATION INC | 1.6 % |
| HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. | 1.6 % |
| POWERTECH TECHNOLOGY INC | 1.5 % |
| XTB SA | 1.4 % |
| ASUSTEK COMPUTER INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $9,791 |
| Large cap (>$10bn) | 35.0% |
| Mid cap ($2-10bn) | 35.5% |
| Small cap (<$2bn) | 22.0% |
| Developed mkts. | 4.2% |
| Emerging mkts. | 85.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.4 % |
 |
SOUTH KOREA | 16.4 % |
 |
CHINA | 14.6 % |
 |
SOUTH AFRICA | 9.5 % |
 |
BRAZIL | 6.7 % |
 |
POLAND | 3.8 % |
 |
GREECE | 3.5 % |
 |
INDIA | 3.3 % |
 |
CZECH REPUBLIC | 2.6 % |
 |
THAILAND | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.7% | 35.8% | 15.1% | 19.0% | 3.7% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 3.8% | 4.0% | 5.2% | 5.8% | -- | -- | 5.1% |
| Total Returns | 21.7% | 39.6% | 19.1% | 24.2% | 9.5% | -- | -- | 11.5% | Ann. Volatility | 22.8% | 17.7% | 18.3% | 17.1% | 18.3% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 50% |
| MSCI EAFE | 0.96 | 66% |
| MSCI Emg Mkts | 0.79 | 78% |
Liquidity Measures
| Avg. volume (000) | 124 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $45.24 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.56/0.50 |
| Bollinger Bands (Upper/Lower) | $47.27/$44.05 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EYLD |
Expenses vs. EYLD |
ALTAR Score™ vs. EYLD |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 23.7% | -11 bp | -0.3% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 15.5% | -3 bp | +0.5% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 15.3% | -21 bp | +0.2% |
| DVYE | iShares Emerging Markets Dividend ETF | 12.3% | -17 bp | +7.0% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 11.3% | -22 bp | -1.4% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 10.7% | +4 bp | -0.1% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 10.7% | -27 bp | +3.9% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 10.5% | -31 bp | +0.5% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 10.4% | -41 bp | +1.6% |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10.1% | -8 bp | -0.8% |
Risk and Returns: EYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EYLD's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EYLD in the 80th percentile
among funds in the category.
Sell-Side Consensus
$49.59
PRICE TARGET
+3.5%
UPSIDE
Bid/Ask Spreads
40 bp
AVG SPREAD
13 —
110 bp
RANGE