Cambria Emerging Shareholder Yield ETF (EYLD)
Description
The EYLD ETF contains 98 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $25.67 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 8.98% |
| Expense ratio | 0.65% |
| Average spread | 1.364% |
| 1Y roundtrip cost | 2.014% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.1% | -6.5% | -5.3% | -5.6% | 0.5% | -8.6% | 1.5% | 1.4% | -7.3% | 3.3% | -26.4% | ||
| 2021 | 0.1% | 7.6% | 2.2% | 4.8% | -1.9% | 1.4% | 0.4% | -1.4% | -4.9% | 0.7% | -2.9% | 5.5% | 11.6% |
| 2020 | -5.9% | -9.4% | -18.6% | 8.9% | 6.1% | 4.7% | 5.7% | 1.3% | -0.9% | 0.1% | 11.3% | 11.0% | 14.2% |
| 2019 | 8.8% | 1.4% | 1.3% | 2.0% | -4.5% | 5.8% | -0.0% | -5.3% | 2.2% | 4.3% | -1.1% | 6.2% | 21.0% |
| 2018 | 8.3% | -1.9% | 0.5% | -2.9% | -1.9% | -5.3% | 1.6% | -4.5% | 1.8% | -8.7% | 1.1% | -1.9% | -13.7% |
| 2017 | 4.7% | 4.4% | 2.1% | 1.4% | 1.8% | -0.5% | 7.9% | 5.4% | 0.3% | -1.9% | -1.2% | 6.5% | 30.8% |
| 2016 | -0.9% | 2.7% | 0.2% | -3.0% | 3.5% | 2.5% | |||||||
| 16.1% | -4.4% | -17.7% | 8.5% | -0.1% | -2.5% | 17.1% | -4.1% | -6.2% | -1.9% | 4.3% | 30.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.68 | 0.69 | 1.58 | |||||||||
| 2021 | 0.11 | 1.06 | 0.71 | 0.72 | 2.61 | ||||||||
| 2020 | 0.42 | 0.44 | 0.18 | 1.04 | |||||||||
| 2019 | 0.00 | 0.38 | 0.55 | 0.43 | 1.37 | ||||||||
| 2018 | 0.03 | 0.53 | 0.31 | 1.31 | 2.19 | ||||||||
| 2017 | 0.01 | 0.49 | 0.33 | 0.13 | 0.96 | ||||||||
| 2016 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 3.56 | 0.00 | 0.00 | 3.03 | 0.00 | 0.00 | 2.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 2.93% |
| Public Joint-Stock Company Gazprom | 1.96% |
| Is Yatirim Menkul Degerler AS | 1.92% |
| African Rainbow Minerals Limited | 1.90% |
| Severstal PAO | 1.82% |
| Hanmi Semiconductor Co., Ltd | 1.77% |
| Oil company LUKOIL PJSC | 1.65% |
| Polyplex Corporation Limited | 1.54% |
| Truworths International Limited | 1.52% |
| Dimerco Express Corporation | 1.51% |
| Tofas Turk Otomobil Fabrikasi A.S. | 1.50% |
| Gazprom Neft PJSC | 1.49% |
| Vedanta Limited | 1.46% |
| ASRock, Inc. | 1.41% |
| Magnitogorsk Iron & Steel Works PJSC | 1.37% |
| Top 15 Weights | 25.75% |
Compare with similar ETFs
| EYLD | IQIN | ISDX | ISEM | NIFE | RESE | |
|---|---|---|---|---|---|---|
| Product name | Cambria Emerging Shareholder Yield ETF | IQ 500 International ETF | Invesco Strategic Developed ex-US ETF | Invesco Strategic Emerging Markets ETF | Direxion Fallen Knives ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | Cambria | IndexIQ | Invesco | Invesco | Direxion | WisdomTree |
| Price | $25.67 | $24.8991 | $23.6863 | $19.78 | $45.1958 | $24.618 |
| Expense Ratio | 0.65% |  0.25% | 0.23% | 0.35% | 0.5% | 0.32% |
| Average Spread | 1.364% | 0.241% | 0.296% | 0.303% | 0.376% | 0.406% |
| AUM | $61,139,400 | $184,526,000 | $235,946,000 | $18,900,700 | $3,438,410 | $22,071,800 |
| Shares | 2,381,747 | 7,410,955 | 9,961,303 | 955,548 | 76,078 | 896,571 |
| Average Daily Volume | 37,180 | 6,618 | 47,394 | 7,396 | 7,799 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-07-14 | 2018-12-13 | 2018-09-12 | 2018-09-12 | 2020-06-11 | 2016-04-07 |
| Index Tracked | No Underlying Index | IQ 500 International Index | Invesco Strategic Developed ex-U.S. Index | Invesco Strategic Emerging Markets Index | Indxx US Fallen Knives Index | No Underlying Index |
| Category | Emerging Markets Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Emerging Markets Equities | Small Cap Blend Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | Asia-Pacific | North America | Asia-Pacific |
| Countries | Pacific ex-Japan | Broad | Broad | Broad | U.S. | Pacific ex-Japan |
| Annual Dividend Rate | $2.305 | $1.212 | $1.385 | $1.734 | $0 | $1.051 |
| Annual Dividend Yield | 0.090% | 0.049% | 0.058% | 0.088% | 0.000% | 0.043% |
| Number of Holdings | 98 | 499 | 834 | 425 | 50 | 298 |
| YTD Return | -24.20% | -21.56% | -19.46% | -24.69% | -20.95% | -28.18% |
| Beta | 0.63 | 0.78 | 0.84 | 0.59 | 0.70 | 0.71 |
| Upside Beta | 0.35 | 0.60 | 0.70 | 0.46 | 0.06 | 0.42 |
| Downside Beta | -0.32 | 0.10 | 0.30 | -0.23 | -0.88 | -0.50 |
| Volatility 1Y | 22.70% | 19.93% | 19.82% | 21.79% | 38.34% | 21.06% |
| Sharpe Ratio 3Y | -0.15 | -0.13 | 0.01 | -0.32 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |