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Global ETF Survey 2026
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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 5:17 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.43%
Last price
$45.37
-0.22%
1M perf.
-1.25%
1M flows
-€13M
AuM
€660M
TER
0.65%
Rating
Not rated
ESG Consensus®
EYLD
$45.37
-0.22%
Performance & flows
March 9, 2026 → June 8, 2026
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EYLD
$45.23
+10.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25% | +10.75% | +36.89% | +85.67% | +60.13% | -3.43% | +12.62% | +18.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$45.23
1D NAV change
-2.52%
Dividend policy
No. of holdings
99
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 | +10.75% | +36.89% | +85.67% | +60.13% |
| 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
Taiwan
20.65%
Republic of Korea
18.00%
China
11.07%
South Africa
9.89%
Brazil
7.32%
Cayman Islands
6.72%
Poland
5.27%
India
4.08%
Unavailable
2.81%
Other
14.19%
Sectors
Financials
22.52%
Information Technology
17.99%
Industrials
17.38%
Energy
11.19%
Consumer Discretionary
8.21%
Utilities
6.31%
Communication Services
4.12%
Consumer Staples
3.27%
Unavailable
3.85%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
HANMI SEMICON
HOLYSTONE
UTECHZONE
XTB SPOLKA AKCYJNA
SINOTRUK
SAMSUNG LIFE
KB FGI
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SAMSUNG C&T CORP
TRIPOD TECH
UNITED MICRO
TRANSCEND INFO
ENERJISA ENERJI ASORD
KT G
CIA SANEAMENTO MINAS GERAIS
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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
19
Total AuM
€3.3B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.6005%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €799M |
EYLD | Cambria Emerging Shareholder Yield ETF | €660M |
FYLD | Cambria Foreign Shareholder Yield ETF | €541M |
GVAL | Cambria Global Value ETF | €379M |
USEW | Cambria US EW ETF | €160M |
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 €660M in assets as of June 8, 2026.
How has EYLD performed lately?
Based on data from June 8, 2026, EYLD returned -1.25% over the past month, 10.75% over the last three months and 18.94% year-to-date.
What are the latest inflows or outflows for EYLD?
As of June 8, 2026, EYLD recorded net flows of -€13M over the last month and +€21M year-to-date.
Does EYLD distribute dividends?
EYLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 5.10%.
What are the main country or region exposures of EYLD?
As of April 30, 2026, EYLD has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EYLD invest in?
As of April 30, 2026, EYLD focuses largely on Financials, Information Technology and Industrials.
How many securities does EYLD hold and how diversified is it?
As of April 30, 2026, EYLD holds 99 positions in its portfolio, with 21.51% of assets concentrated in its top 15 holdings.
What are the main positions in EYLD?
As of April 30, 2026, EYLD top three holdings include HYUNDAI CONSTRUCTION EQUIPMENT CO LTD, HANMI SEMICON and HOLYSTONE.
What is the base currency of EYLD?
The base currency of EYLD is USD.
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