FYLD

Fund Description
The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index
Fund Profile
Fund Name Cambria Foreign Shareholder Yield ETF
Fund Exchange Ticker FYLD
Fund Sponsor Cambria Funds
Fund ISIN US1320613003
Net Expense Ratio 0.59 %
Fund Inception Date 3 December 2013
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 Foreign Shareholder Yield Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed 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 25.19 Million (USD)
1 Month Total Return 6.97 %
Year To Date Return 6.79 %
1 Year Total Return -11.88 %
3 Year Annualized Total Return 11.13 %
NAV 22.9
Share Outstanding 1,100,010
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SHIMAO PROPERTY HOLDINGS LTD 813 EQUI 0.0194610950
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0157534042
SUMITOMO OSAKA CEMENT CO LTD 5232 EQUI 0.0152059656
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0141016674
PERSIMMON PLC PSN EQUI 0.0139256675
SHOUGANG FUSHAN RESOURCES GR 639 EQUI 0.0138536989
ENI SPA ENI EQUI 0.0138373684
MAGNA INTERNATIONAL INC MG EQUI 0.0136028913
JFE HOLDINGS INC 5411 EQUI 0.0134654513
BINCKBANK NV BINCK EQUI 0.0134033697