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 17 June 2019
Asset Under Management 22.64 Million (USD)
1 Month Total Return -0.87 %
Year To Date Return 6.40 %
1 Year Total Return -9.65 %
3 Year Annualized Total Return 8.74 %
NAV 22.64
Share Outstanding 1,000,010
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SHIMAO PROPERTY 813 EQUI 0.0207987303
SOUTH32 LTD S32 EQUI 0.0175643049
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0161793678
RIO TINTO LTD RIO EQUI 0.0145860199
SUMITOMO OSAKA 5232 EQUI 0.0144467089
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0144347306
SUN LIFE FINANCIAL INC SLF EQUI 0.0141064496
TOKIO MARINE HOLDINGS INC 8766 EQUI 0.0136996360
KDDI CORP 9433 EQUI 0.0135141043
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0133499904