EYLD

Fund Description
The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $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, and for companies that demonstrate low financial leverage.
Fund Profile
Fund Name Cambria Emerging Shareholder Yield ETF
Fund Exchange Ticker EYLD
Fund Sponsor Cambria Funds
Fund ISIN US1320617061
Net Expense Ratio 0.69 %
Fund Inception Date 14 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cambria Emerging Shareholder Yield Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 17.25 Million (USD)
1 Month Total Return 4.86 %
Year To Date Return 4.74 %
1 Year Total Return -13.62 %
3 Year Annualized Total Return
NAV 28.75
Share Outstanding 600,004
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSCONTAINER PJSC TRCN EQUI 0.0199900650
TEKFEN HOLDING AS TKFEN EQUI 0.0194004554
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0179561846
CHINA TELECOM CORP LTD-H 728 EQUI 0.0175314550
ZHEN DING TECHNOLOGY HOLDING 4958 EQUI 0.0174228015
NEDBANK GROUP LTD NED EQUI 0.0173354661
NOVATEK MICROELECTRONICS COR 3034 EQUI 0.0170934262
SLC AGRICOLA SA SLCE3 EQUI 0.0166021650
GRAND KOREA LEISURE CO LTD 114090 EQUI 0.0164119555
CHONG HONG CONSTRUCTION CO 5534 EQUI 0.0162529524