Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.07%
Last price
$42.21
1M perf.
-4.17%
1M flows
+€5.6M
AuM
€603M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EYLD
$42.21
Performance & flows
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
EYLD
$41.40
+10.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17% | +10.86% | +33.99% | +75.18% | +51.83% | -7.44% | +8.26% | +8.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$41.40
1D NAV change
+0.32%
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.86% | +33.99% | +75.18% | +51.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
18.53%
Republic of Korea
16.76%
China
12.53%
South Africa
11.18%
Cayman Islands
7.94%
Brazil
6.83%
Poland
5.16%
India
4.59%
Unavailable
3.65%
Other
12.83%
Sectors
Financials
24.03%
Industrials
17.59%
Information Technology
15.50%
Energy
9.87%
Consumer Discretionary
9.32%
Utilities
6.24%
Consumer Staples
3.91%
Communication Services
3.89%
Unavailable
3.82%
Other
5.83%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
HANMI SEMICON
UNITED MICRO
SINOTRUK
SAMSUNG C&T CORP
TIGER BRANDS
KB FGI
KIA CORPORATION
HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
Create a free account to view top holdings
TRANSCEND INFO
CPIC
CSPC PHARMACEUTICAL GROUP LTD
MOTUS HOLDINGS LTD
SAMSUNG LIFE
INDIAN BANK
MONETA MONEY BANK AS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.48B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €776M |
EYLD | Cambria Emerging Shareholder Yield ETF | €603M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €488M |
TAIL | Cambria Tail Risk ETF | €166M |
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 €603M in assets as of March 16, 2026.
How has EYLD performed lately?
Based on data from March 16, 2026, EYLD returned -4.17% over the past month, 10.86% over the last three months and 8.26% year-to-date.
What are the latest inflows or outflows for EYLD?
As of March 16, 2026, EYLD recorded net flows of +€5.6M over the last month and +€20M year-to-date.
Does EYLD distribute dividends?
EYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 5.00%.
What are the main country or region exposures of EYLD?
As of January 31, 2026, EYLD has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EYLD invest in?
As of January 31, 2026, EYLD focuses largely on Financials, Industrials and Information Technology.
How many securities does EYLD hold and how diversified is it?
As of January 31, 2026, EYLD holds 98 positions in its portfolio, with 19.44% of assets concentrated in its top 15 holdings.
What are the main positions in EYLD?
As of January 31, 2026, EYLD top three holdings include HANMI SEMICON, UNITED MICRO and SINOTRUK.
What is the base currency of EYLD?
The base currency of EYLD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
