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EYLD ETF · Cambria Emerging Shareholder Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34% | +11.90% | +32.89% | +86.18% | +65.06% | +1.19% | +1.19% | +20.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.90% | +32.89% | +86.18% | +65.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €830M |
EYLD | Cambria Emerging Shareholder Yield ETF | €721M |
FYLD | Cambria Foreign Shareholder Yield ETF | €575M |
GVAL | Cambria Global Value ETF | €455M |
GEQ | Cambria Global EW 2 ETF | €180M |
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 €721M in assets as of July 2, 2026.
How has EYLD performed lately?
Based on data from July 2, 2026, EYLD returned -3.34% over the past month, 11.90% over the last three months and 20.84% year-to-date.
What are the latest inflows or outflows for EYLD?
As of July 2, 2026, EYLD recorded net flows of +€49M over the last month and +€70M year-to-date.
Does EYLD distribute dividends?
EYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.05%.
What are the main country or region exposures of EYLD?
As of May 31, 2026, EYLD has significant geographic allocations in Taiwan, China and Republic of Korea.
In which sector or theme does EYLD invest in?
As of May 31, 2026, EYLD focuses largely on Finance, Technology and Industrials.
How many securities does EYLD hold and how diversified is it?
As of May 31, 2026, EYLD holds 100 positions in its portfolio, with 25.19% of assets concentrated in its top 15 holdings.
What are the main positions in EYLD?
As of May 31, 2026, EYLD top three holdings include Holy Stone Enterprise Co., Ltd., United Microelectronics Corp. and UTECHZONE Co., Ltd..
What is the base currency of EYLD?
The base currency of EYLD is USD.
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