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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.67%
Last price
$44.24
1M perf.
+10.63%
1M flows
+€16M
AuM
€654M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EYLD
$44.24
Performance & flows
January 28, 2026 → April 28, 2026
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EYLD
$44.57
+5.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.63% | +5.46% | +49.73% | +83.31% | +57.70% | +11.00% | +11.00% | +17.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$44.57
1D NAV change
+0.09%
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 | +5.46% | +49.73% | +83.31% | +57.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
19.26%
Republic of Korea
16.33%
China
12.23%
South Africa
10.32%
Brazil
7.84%
Cayman Islands
7.44%
Poland
5.12%
India
4.34%
Unavailable
3.38%
Other
13.74%
Sectors
Financials
22.80%
Industrials
16.97%
Information Technology
16.01%
Energy
12.09%
Consumer Discretionary
8.87%
Utilities
6.79%
Communication Services
4.02%
Consumer Staples
3.35%
Unavailable
3.38%
Other
5.72%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
SINOTRUK
HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
KB FGI
XTB SPOLKA AKCYJNA
SAMSUNG LIFE
ENERJISA ENERJI ASORD
CHINA COAL
PETROCHINA
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HANMI SEMICON
CIA SANEAMENTO MINAS GERAIS
JNBY DESIGN
CGN POWER CO LTD
TRANSCEND INFO
ZOOMLION
KT G
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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
€3.57B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €809M |
EYLD | Cambria Emerging Shareholder Yield ETF | €654M |
FYLD | Cambria Foreign Shareholder Yield ETF | €542M |
GVAL | Cambria Global Value ETF | €490M |
USEW | Cambria US EW ETF | €152M |
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 €654M in assets as of April 28, 2026.
How has EYLD performed lately?
Based on data from April 28, 2026, EYLD returned 10.63% over the past month, 5.46% over the last three months and 17.23% year-to-date.
What are the latest inflows or outflows for EYLD?
As of April 28, 2026, EYLD recorded net flows of +€16M over the last month and +€36M year-to-date.
Does EYLD distribute dividends?
EYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 5.18%.
What are the main country or region exposures of EYLD?
As of March 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 March 31, 2026, EYLD focuses largely on Financials, Industrials and Information Technology.
How many securities does EYLD hold and how diversified is it?
As of March 31, 2026, EYLD holds 98 positions in its portfolio, with 19.73% of assets concentrated in its top 15 holdings.
What are the main positions in EYLD?
As of March 31, 2026, EYLD top three holdings include SINOTRUK, HYUNDAI CONSTRUCTION EQUIPMENT CO LTD and KB FGI.
What is the base currency of EYLD?
The base currency of EYLD is USD.
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