Cambria Foreign Shareholder Yield ETF (FYLD)
Description
The FYLD ETF contains 100 constituents. It is focused on blend holdings in the Europe region.
Price $20.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.21% |
| Expense ratio | 0.59% |
| Average spread | 0.667% |
| 1Y roundtrip cost | 1.257% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | -1.0% | 1.5% | -5.5% | 3.9% | -11.6% | 3.2% | -2.9% | -10.4% | 2.8% | -19.1% | ||
| 2021 | 0.6% | 8.0% | 3.4% | 3.1% | 3.5% | -1.5% | -1.2% | 1.8% | -2.1% | 2.4% | -5.1% | 5.0% | 17.9% |
| 2020 | -4.1% | -11.0% | -20.5% | 8.1% | 6.8% | 3.4% | 2.3% | 7.2% | -4.5% | -1.1% | 16.1% | 6.8% | 9.6% |
| 2019 | 8.2% | 1.7% | -0.8% | 1.0% | -6.1% | 4.9% | -2.6% | -4.3% | 6.0% | 3.2% | 2.7% | 3.7% | 17.5% |
| 2018 | 4.1% | -3.2% | -1.7% | 1.7% | -1.1% | -2.8% | 2.9% | -2.2% | 0.2% | -7.1% | -1.2% | -4.8% | -15.0% |
| 2017 | 4.2% | 0.7% | 3.2% | 2.1% | 3.2% | 0.9% | 4.9% | 1.1% | 2.1% | 0.9% | 0.7% | 2.4% | 26.5% |
| 2016 | -4.2% | -1.0% | 7.1% | 2.4% | -0.3% | -3.2% | 4.6% | 0.0% | 2.3% | -0.7% | -1.3% | 2.2% | 7.9% |
| 2015 | -1.2% | 6.6% | -3.7% | 4.3% | -0.3% | -3.9% | -1.1% | -6.7% | -3.4% | 6.2% | -1.5% | -1.9% | -6.6% |
| 2014 | -5.2% | 5.5% | 0.4% | 2.8% | -0.4% | 3.2% | -3.2% | 0.9% | -6.4% | -1.5% | -3.0% | -2.9% | -9.7% |
| 3.3% | 6.4% | -11.0% | 20.0% | 9.3% | -10.6% | 9.8% | -5.0% | -16.1% | 5.1% | 7.4% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.59 | 0.52 | 1.37 | |||||||||
| 2021 | 0.13 | 0.64 | 0.38 | 0.14 | 1.30 | ||||||||
| 2020 | 0.27 | 0.24 | 0.17 | 0.27 | 0.95 | ||||||||
| 2019 | 0.18 | 0.34 | 0.21 | 0.18 | 0.91 | ||||||||
| 2018 | 0.45 | 0.17 | 0.49 | 1.11 | |||||||||
| 2017 | 0.45 | 0.13 | 0.17 | 0.75 | |||||||||
| 2016 | 0.49 | 0.08 | 0.57 | ||||||||||
| 2015 | 0.59 | 0.21 | 0.80 | ||||||||||
| 2014 | 0.09 | 0.35 | 0.14 | 0.57 | 1.15 | ||||||||
| 2013 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 4.13 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 1.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 4.38% |
| Nippon Yusen Kabushiki Kaisha | 1.64% |
| Teck Resources Limited Class B | 1.63% |
| Munich Reinsurance Company | 1.59% |
| Man Group PLC | 1.57% |
| PC Partner Group Limited | 1.49% |
| Zurich Insurance Group Ltd | 1.44% |
| Scandinavian Tobacco Group A/S | 1.43% |
| UMS Holdings Limited | 1.43% |
| Shougang Fushan Resources Group Limited | 1.41% |
| NN Group N.V. | 1.34% |
| Home Capital Group Inc. | 1.27% |
| Canadian Natural Resources Limited | 1.25% |
| Aperam SA | 1.23% |
| Rio Tinto plc | 1.21% |
| Top 15 Weights | 24.31% |
Compare with similar ETFs
| FYLD | FIVA | GSID | IQIN | MVRL | SSLY | |
|---|---|---|---|---|---|---|
| Product name | Cambria Foreign Shareholder Yield ETF | Fidelity International Value Factor ETF | Goldman Sachs MarketBeta International Equity ETF | IQ 500 International ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Syntax Stratified SmallCap ETF |
| Issuer | Cambria | Fidelity | Goldman Sachs | IndexIQ | ETRACS | Syntax |
| Price | $20.975 | $18.46 | $41.1799 | $24.8991 | $18.1825 | $38.743 |
| Expense Ratio | 0.59% |  0.39% | 0.2% | 0.25% |  0.95% | 0.4% |
| Average Spread | 0.667% | 0.650% | 0.267% | 0.241% | 0.440% | 0.336% |
| AUM | $30,549,100 | $31,440,400 | $254,882,000 | $184,526,000 | $18,641,800 | $16,088,000 |
| Shares | 1,456,451 | 1,703,163 | 6,189,481 | 7,410,955 | 1,025,263 | 415,250 |
| Average Daily Volume | 37,577 | 18,093 | 6,273 | 6,618 | 6,620 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-12-03 | 2018-01-16 | 2020-05-12 | 2018-12-13 | 2020-06-02 | 2020-05-28 |
| Index Tracked | No Underlying Index | Fidelity International Value Factor Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ 500 International Index | MVIS US Mortgage REITs Index | Syntax Stratified SmallCap Index |
| Category | Global Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Leveraged Real Estate | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Real Estate | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | |
| Value or Growth | Blend | Value | Blend | Value | Blend | |
| Region | Europe | Europe | Europe | Europe | North America | |
| Countries | Broad | Broad | Broad | Broad | U.S. | |
| Annual Dividend Rate | $1.512 | $0.672 | $1.188 | $1.212 | $5.462 | $3.579 |
| Annual Dividend Yield | 0.072% | 0.036% | 0.029% | 0.049% | 0.300% | 0.092% |
| Number of Holdings | 100 | 104 | 979 | 499 | 601 | |
| YTD Return | -18.78% | -22.87% | -25.76% | -21.56% | -50.73% | -23.10% |
| Beta | 0.47 | 0.42 | 0.75 | 0.78 | 1.57 | 1.17 |
| Upside Beta | 0.27 | 0.15 | 0.30 | 0.60 | 0.48 | 0.67 |
| Downside Beta | -0.17 | -0.24 | -0.49 | 0.10 | -1.51 | -0.37 |
| Volatility 1Y | 19.95% | 20.57% | 20.09% | 19.93% | 45.39% | 25.32% |
| Sharpe Ratio 3Y | 0.06 | -0.29 | 0.00 | -0.13 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |