Cambria Foreign Shareholder Yield ETF (FYLD)
- Expense ratio0.56%
- Net assets$748.9M
- Dividend yield2.83%
- 1-year return+31.67%
- Holdings101
FYLD ETF price chart
FYLD quote & trading statistics
FYLD performance
Annual returns & drawdowns →- YTD+24.20%
- 1 year+31.67%
- 3 years+23.78%/yr
- 5 years+12.85%/yr
- 10 years+11.96%/yr
- 1Y volatility
- 15.52%
- 3Y volatility
- 12.26%
- 3Y Sharpe ratio
- 1.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FYLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.80% |
| 2 | RUS | Russel Metals Inc. | 1.38% |
| 3 | DNO | Dno ASA | 1.31% |
| 4 | SU | Suncor Energy Inc | 1.28% |
| 5 | EQNR | Equinor ASA | 1.27% |
| 6 | PXT | Parex Resources Inc | 1.24% |
| 7 | WALWIL | Wallenius Wilhelmsen ASA | 1.24% |
| 8 | 9101 | Nippon Yusen K.K | 1.23% |
| 9 | BTE | Baytex Energy Corp | 1.20% |
| 10 | SHEL | Shell plc | 1.15% |
The top 10 holdings make up 13.1% of the fund (101 holdings in total). As of October 25, 2026.
About Cambria Foreign 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 developed foreign markets excluding the U.S. (developed ex-U.S.), 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.
FYLD ETF FAQ
What is the FYLD expense ratio?
Cambria Foreign Shareholder Yield ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in FYLD?
Cambria Foreign Shareholder Yield ETF has about $748.9M in net assets.
What are the top holdings of FYLD?
The largest positions in FYLD are First American Funds Inc. - Treasury Obligations Fund (1.80%), Russel Metals Inc. (1.38%), Dno ASA (1.31%). The fund holds 101 securities in total.
How has FYLD performed?
FYLD returned +31.67% over the past year and +12.85% a year over the past five years, including reinvested distributions.
Does FYLD pay dividends?
FYLD has a dividend yield of 2.83% and pays distributions quarterly.
When was FYLD launched?
Cambria Foreign Shareholder Yield ETF began trading on December 2, 2013.