FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Cambria Foreign Shareholder Yield Index.
International
EQUITY
Active
MANAGEMENT STYLE
326.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria Investment Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 02, 2013 |
| Assets (mns) | $327 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Statutory Trust |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 2.8 % |
| SECURE ENERGY SERVICES INC | 1.3 % |
| SHIBAURA MECHATRONICS CORP | 1.3 % |
| PAREX RESOURCES INC | 1.2 % |
| HEIDELBERGCEMENT AG | 1.2 % |
| INDUSTRIAL ALLIANCE INSURANC | 1.1 % |
| YUE YUEN INDUSTRIAL HLDG | 1.1 % |
| DAI-ICHI LIFE INSURANCE | 1.1 % |
| YANCOAL AUSTRALIA LTD. | 1.1 % |
| FUSHAN INTERNATIONAL ENERGY | 1.1 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $20,310 |
| Large cap (>$10bn) | 40.1% |
| Mid cap ($2-10bn) | 39.7% |
| Small cap (<$2bn) | 19.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 23.5 % |
 |
CANADA | 15.8 % |
 |
BRITAIN | 12.7 % |
 |
FRANCE | 8.4 % |
 |
HONG KONG | 6.3 % |
 |
AUSTRALIA | 5.8 % |
 |
GERMANY | 5.0 % |
 |
ITALY | 4.1 % |
 |
NORWAY | 3.5 % |
 |
LUXEMBOURG | 2.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.3% | 17.9% | 17.8% | 4.7% | 8.7% | 5.8% | 5.0% | Volatility | 14.1% | 14.4% | 15.1% | 17.0% | 21.2% | 18.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 54% |
| MSCI EAFE | 0.93 | 85% |
| MSCI Emg Mkts | 0.81 | 63% |
Liquidity Measures
| Avg. volume (000) | 50 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 1.86% |
| ADV of underlying (mns) | $5,221 |
Technical Indicators
| Recent close | $25.84 |
| 30d moving avg. | $27.34 |
| Annualized volatility | 17.7% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.4% |
| 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. FYLD |
Expenses vs. FYLD |
ALTAR Score™ vs. FYLD |
|---|---|---|---|---|
| CID | VictoryShares International High Div Volatility Wtd ETF | 16.2% | -14 bp | -4.3% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 15.1% | +6 bp | -0.8% |
| IDV | iShares International Select Dividend ETF | 14.6% | -8 bp | -1.3% |
| IVLU | iShares MSCI Intl Value Factor ETF | 13.5% | -29 bp | -2.3% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 13.4% | +21 bp | -4.6% |
| JHID | John Hancock International High Dividend ETF | 13.3% | -13 bp | -2.3% |
| EFV | iShares MSCI EAFE Value ETF | 13.2% | -25 bp | -4.3% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 13.0% | -3 bp | 0.0% |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 13.0% | +24 bp | -3.8% |
| IPKW | Invesco International BuyBack Achievers ETF | 12.9% | -4 bp | -2.6% |
Risk and Returns: FYLD 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 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
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
FYLD
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™
FYLD
13.8%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. FYLD's ALTAR Score™ is approximately
2.5 standard deviations
above
the category average. This places FYLD in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FYLDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| FYLD (59 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FYLD | 59.0 | 185.8 | 244.8 |
| Peer Avg. | 42.6 | 40.1 | 82.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .