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ETFs

Cambria Foreign Shareholder Yield ETF

FYLD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 03 2013
Expense Ratio
0.59%
Type
Global Ex. US Equities
Fund Owner
Cambria Funds
Volume (1m avg. daily)
$1,484,215
AUM
$222,503,161
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
3.08%
IMO
Imperial Oil Ltd.
1.93%
BP.
BP plc
1.56%
7762
Citizen Watch Co Ltd
1.55%
6651
Nitto Kogyo Corporation
1.49%
7246
Press Kogyo Co. Ltd.
1.48%
5830
Iyogin Holdings Inc
1.48%
SCR
Scor SE
1.47%
RIO
Rio Tinto plc - Registered Shares
1.43%
5192
Mitsuboshi Belting Ltd.
1.38%
Invest with FYLD

What is FYLD?

The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. The initial screening universe includes stocks in foreign developed countries with market capitalizations over $200 million. The ETF 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 ETF also screens for value and quality factors, including low financial leverage.

ETFs related toFYLD

ETFs correlated to FYLD include ICOW, AVIV, AVDV

FYLD
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
ICOW
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV
Dimensional ETF Trust - Dimensional International Value ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IVLU
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

FYLD is a Global Ex. US Equities ETF. The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. The initial screening universe includes stocks in foreign developed countries with market capitalizations over $200 million. The ETF 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 ETF also screens for value and quality factors, including low financial leverage.

FYLD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, FYLD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, FYLD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FYLD is 0.0352%. This is the percent change in the value of FYLD over the most recent 1-month period. The 3-month return on FYLD is 0.0343%. This is the percent change in the value of FYLD over the most recent 3-month period.

The standard deviation of FYLD for the past year is 0.1822%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FYLD include DGS, DWM, and DWX.

ETFs correlated to FYLD include ICOW, AVIV, and AVDV.

ETFs that are inversely correlated to FYLD include EFZ, EPV, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.