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
463.0 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 13, 2016 |
| Assets (mns) | $463 |
| Expense ratio | 66 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 3.0 % |
| TRUWORTHS INTERNATIONAL LTD | 2.8 % |
| ASUSTEK COMPUTER INC | 2.2 % |
| CHINA SHENHUA ENERGY CO - H | 1.9 % |
| OIL INDIA LTD | 1.8 % |
| ITE TECHNOLOGY INC | 1.6 % |
| ENERJISA ENERJI A.S | 1.5 % |
| CHICONY ELECTRONICS CO LTD | 1.5 % |
| HANMI SEMICONDUCTOR CO LTD | 1.5 % |
| PKO BANK POLSKI SA | 1.5 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $12,198 |
| Large cap (>$10bn) | 31.1% |
| Mid cap ($2-10bn) | 38.1% |
| Small cap (<$2bn) | 30.8% |
| Developed mkts. | 2.7% |
| Emerging mkts. | 97.3% |
Country Exposure
 |
TAIWAN | 25.8 % |
 |
CHINA | 18.3 % |
 |
SOUTH AFRICA | 12.9 % |
 |
SOUTH KOREA | 11.0 % |
 |
INDIA | 6.1 % |
 |
POLAND | 4.4 % |
 |
BRAZIL | 4.0 % |
 |
MEXICO | 3.3 % |
 |
TURKEY | 3.1 % |
 |
INDONESIA | 1.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.2% | 14.3% | 13.6% | 5.1% | 7.5% | -- | 8.4% | Volatility | 15.0% | 15.3% | 15.2% | 18.2% | 20.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 40% |
| MSCI EAFE | 0.80 | 67% |
| MSCI Emg Mkts | 0.87 | 79% |
Liquidity Measures
| Avg. volume (000) | 74 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.42% |
| ADV of underlying (mns) | $2,464 |
Technical Indicators
| Recent close | $31.71 |
| 30d moving avg. | $32.73 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EYLD |
Expenses vs. EYLD |
ALTAR Score™ vs. EYLD |
|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets High Dividend Fund | 17.3% | -3 bp | +5.7% |
| DVYE | iShares Emerging Markets Dividend ETF | 16.0% | -17 bp | +6.5% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 15.1% | -22 bp | +2.2% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 14.1% | -41 bp | -1.2% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.8% | -21 bp | -1.3% |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 11.2% | +24 bp | -7.4% |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 11.2% | +22 bp | -6.1% |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 11.1% | -8 bp | -3.2% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 10.8% | +14 bp | -0.5% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EYLD
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EYLD
13.5%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 164 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EYLD's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places EYLD in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EYLDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 22 |
| Avg. Expense Ratio | 60.3 bp |
| Std. Deviation | 21.7 bp |
| EYLD (66 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EYLD | 66.0 | 41.8 | 107.8 |
| Peer Avg. | 42.0 | 25.7 | 67.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .