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Global ETF Survey 2026
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FYLD ETF · Cambria Foreign Shareholder Yield ETF
The FYLD 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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-0.52%
Last price
$38.33
1M perf.
+0.06%
1M flows
-€5.8M
AuM
€541M
TER
0.59%
Rating
Not rated
ESG Consensus®
FYLD
$38.33
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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FYLD
$38.29
+5.53%
DM Blended Cap
+5.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +5.53%  | +39.28% | +81.83% | +71.70% | -0.12% | +3.63% | +18.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$38.29
1D NAV change
-0.09%
Dividend policy
No. of holdings
100
Inception date
12/3/2013
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 Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.53% | +39.28% | +81.83% | +71.70% |
| 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
Japan
23.03%
United Kingdom
12.93%
Canada
12.90%
France
7.70%
Norway
7.16%
Italy
5.78%
Bermuda
5.57%
Australia
5.36%
Unavailable
1.17%
Other
18.40%
Sectors
Energy
30.02%
Financials
18.61%
Industrials
15.84%
Materials
7.75%
Consumer Discretionary
6.93%
Consumer Staples
5.82%
Communication Services
4.23%
Information Technology
2.87%
Unavailable
5.26%
Other
2.67%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
SAIPEM
SUBSEA
EQUINOR
ATHABASCA OIL
TAMARACK VALLEY ENERGY
VALLOUREC
LU2598331598
BEAZLEY PLC
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AKER BP ASA
SKYWORTH GROUP
PAREX RESOURCES
YANCOAL FPO
SUNCOR ENERGY
HOEGH AUTOLINERS
ENI
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Sustainability
Integrates ESG criteria
No
SDG
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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 FYLD
What does Cambria Foreign Shareholder Yield ETF, FYLD, invest in?
FYLD is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of FYLD?
FYLD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was FYLD launched?
FYLD was introduced to the market on December 3, 2013. It trades on United States
Who is the ETF issuer of FYLD?
Cambria Foreign Shareholder Yield ETF, FYLD, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of FYLD?
FYLD oversees €541M in assets as of June 8, 2026.
How has FYLD performed lately?
Based on data from June 8, 2026, FYLD returned 0.06% over the past month, 5.53% over the last three months and 18.36% year-to-date.
What are the latest inflows or outflows for FYLD?
As of June 8, 2026, FYLD recorded net flows of -€5.7M over the last month and +€37M year-to-date.
Does FYLD distribute dividends?
FYLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of FYLD?
As of April 30, 2026, FYLD has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does FYLD invest in?
As of April 30, 2026, FYLD focuses largely on Energy, Financials and Industrials.
How many securities does FYLD hold and how diversified is it?
As of April 30, 2026, FYLD holds 100 positions in its portfolio, with 20.14% of assets concentrated in its top 15 holdings.
What are the main positions in FYLD?
As of April 30, 2026, FYLD top three holdings include SAIPEM, SUBSEA and EQUINOR.
What is the base currency of FYLD?
The base currency of FYLD is USD.
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