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EYLD ETF · Cambria Emerging Shareholder Yield ETF
The EYLD Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$43.86
1M perf.
+6.09%
1M flows
+€3.7M
AuM
€626M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EYLD
$43.86
Performance & flows
January 8, 2026 → April 8, 2026
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EYLD
$43.32
+11.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.09% | +11.24% | +60.94% | +80.57% | +55.04% | +7.89% | +7.89% | +13.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$43.32
1D NAV change
+4.56%
Dividend policy
No. of holdings
98
Inception date
7/14/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.24% | +60.94% | +80.57% | +55.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Republic of Korea
19.04%
Taiwan
17.18%
China
12.49%
South Africa
11.10%
Cayman Islands
7.89%
Brazil
7.05%
Poland
5.13%
India
4.39%
Unavailable
3.34%
Other
12.39%
Sectors
Financials
24.65%
Industrials
18.37%
Information Technology
14.61%
Energy
9.90%
Consumer Discretionary
9.15%
Utilities
6.19%
Consumer Staples
4.06%
Communication Services
4.03%
Unavailable
3.51%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of February 28, 2026
HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
SINOTRUK
HANMI SEMICON
DB INSURANCE
KB FGI
SAMSUNG C&T CORP
KIA CORPORATION
ZOOMLION
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SAMSUNG LIFE
HD HYUNDAI
TIGER BRANDS
WOORI FINANCIAL GROUP INC
XTB SPOLKA AKCYJNA
KT G
INDIAN BANK
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.52B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €795M |
EYLD | Cambria Emerging Shareholder Yield ETF | €626M |
FYLD | Cambria Foreign Shareholder Yield ETF | €533M |
GVAL | Cambria Global Value ETF | €476M |
TAIL | Cambria Tail Risk ETF | €164M |
Frequently asked questions about EYLD
What does Cambria Emerging Shareholder Yield ETF, EYLD, invest in?
EYLD is a Active ETF. This ETF provides exposure to Equally Weighted Emerging markets Equities.
What is the Total Expense ratio (TER) of EYLD?
EYLD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EYLD launched?
EYLD was introduced to the market on July 14, 2016. It trades on United States
Who is the ETF issuer of EYLD?
Cambria Emerging Shareholder Yield ETF, EYLD, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of EYLD?
EYLD oversees €626M in assets as of April 8, 2026.
How has EYLD performed lately?
Based on data from April 8, 2026, EYLD returned 6.09% over the past month, 11.24% over the last three months and 13.94% year-to-date.
What are the latest inflows or outflows for EYLD?
As of April 8, 2026, EYLD recorded net flows of +€3.7M over the last month and +€23M year-to-date.
Does EYLD distribute dividends?
EYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 5.33%.
What are the main country or region exposures of EYLD?
As of February 28, 2026, EYLD has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does EYLD invest in?
As of February 28, 2026, EYLD focuses largely on Financials, Industrials and Information Technology.
How many securities does EYLD hold and how diversified is it?
As of February 28, 2026, EYLD holds 98 positions in its portfolio, with 20.91% of assets concentrated in its top 15 holdings.
What are the main positions in EYLD?
As of February 28, 2026, EYLD top three holdings include HYUNDAI CONSTRUCTION EQUIPMENT CO LTD, SINOTRUK and HANMI SEMICON.
What is the base currency of EYLD?
The base currency of EYLD is USD.
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