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Global ETF Survey 2026

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›ETF Issuers›Cambria›EYLD

EYLD

Cambria Emerging Shareholder Yield ETF

Active ETF Equity

Not rated

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.

$45.43

-$0.17 (-0.37%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$45.32$45.85

52W price range

$35.85$48.39

YTD Perf.

+20.50%

YTD Flows

Annualized volatility

Fund AuM

€739M

Share class AuM

€739M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US1320617061

TER

0.65%

Inception date

7/14/2016

Issuer

Cambria

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

27.82%

Technology

19.68%

Industrials

13.71%

Energy

8.44%

Consumer Cyclicals

6.30%

Consumer Non-Cyclicals

6.05%

Telecommunications

5.33%

Utilities

4.97%

Healthcare

2.66%

Unavailable

2.86%

Other

2.18%

Latest EYLD news

No content available for this fund

FAQ about EYLD

EYLD is a Active ETF. This ETF provides exposure to Equally Weighted Emerging markets Equities.

EYLD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

EYLD was introduced to the market on July 14, 2016. It trades on United States

Cambria Emerging Shareholder Yield ETF, EYLD, is provided by Cambria. Learn more about Cambria here.

EYLD oversees €739M in assets as of July 24, 2026.

EYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.06%.

As of June 30, 2026, EYLD has significant geographic allocations in Taiwan, China and Republic of Korea.

As of June 30, 2026, EYLD focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, EYLD holds 101 positions in its portfolio, with 21.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EYLD top three holdings include Holy Stone Enterprise Co., Ltd., UTECHZONE Co., Ltd. and Samsung Life Insurance Co., Ltd..

The base currency of EYLD is USD.

Top 10 holdings

Data as of 06/30/26

Holy Stone Enterprise Co., Ltd.

2.28%

UTECHZONE Co., Ltd.

1.63%

Samsung Life Insurance Co., Ltd.

1.50%

Sinotruk Hong Kong Ltd.

1.42%

XTB SA

1.40%

GeniuS Electronic Optical Co., Ltd.

1.40%

United Microelectronics Corp.

1.38%

Tripod Technology Corp.

1.34%

Transcend Information, Inc.

1.33%

ASUSTek Computer, Inc.

1.29%

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