Cambria Emerging Shareholder Yield ETF (EYLD)
- Expense ratio0.69%
- Net assets$925.2M
- Dividend yield4.35%
- 1-year return+27.76%
- Holdings115
EYLD ETF price chart
EYLD quote & trading statistics
EYLD performance
Annual returns & drawdowns →- YTD+24.22%
- 1 year+27.76%
- 3 years+23.83%/yr
- 5 years+11.33%/yr
- 10 years+11.47%/yr
- 1Y volatility
- 19.24%
- 3Y volatility
- 15.14%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EYLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3026 | Holy Stone Enterprise Co Ltd | 1.71% |
| 2 | 105560 | KB Financial Group | 1.56% |
| 3 | 005830 | DB Insurance Co Ltd | 1.47% |
| 4 | 3044 | Tripod Technology Corp | 1.46% |
| 5 | 033780 | KT&G Corp | 1.43% |
| 6 | 3406 | Genius Electronic Optical Co Ltd | 1.39% |
| 7 | 3265 | Winstek Semiconductor Co Ltd | 1.39% |
| 8 | TUPRS | Turkiye Petrol Rafinerileri AS | 1.36% |
| 9 | 2357 | Asustek Computer Inc | 1.36% |
| 10 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | 1.32% |
The top 10 holdings make up 14.4% of the fund (115 holdings in total). As of October 24, 2026.
About Cambria Emerging Shareholder Yield ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
EYLD ETF FAQ
What is the EYLD expense ratio?
Cambria Emerging Shareholder Yield ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in EYLD?
Cambria Emerging Shareholder Yield ETF has about $925.2M in net assets.
What are the top holdings of EYLD?
The largest positions in EYLD are Holy Stone Enterprise Co Ltd (1.71%), KB Financial Group (1.56%), DB Insurance Co Ltd (1.47%). The fund holds 115 securities in total.
How has EYLD performed?
EYLD returned +27.76% over the past year and +11.33% a year over the past five years, including reinvested distributions.
Does EYLD pay dividends?
EYLD has a dividend yield of 4.35% and pays distributions quarterly.
When was EYLD launched?
Cambria Emerging Shareholder Yield ETF began trading on July 13, 2016.