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EYLD
+2.83 · +7.50%
$40.61 · BATS

Cambria Emerging Shareholder Yield ETF (EYLD) ETF Analysis | Diversified Emerging Mkts

Cambria Investment Management · United States
AUM:$727.2M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 43.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.66% — moderate cost. Consider how fees compound over long holding periods.

What is EYLD?

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EYLD delivered 43.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.66%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 14.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$727.2M
Expense Ratio0.66%
Dividend Yield4.94%
Holdings50
Inception DateJul 2016
DomicileUnited States
DistributionQuarterly
Index–
ProviderCambria Investment Management
Beta0.87
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.7%
1Y
+36.1%
3Y
+92.1%
5Y
+73.2%
OpenBook InsightIf you had invested £10,000 in EYLD 5 years ago, it would have grown to £17,319 — a gain of £7,319.

Annual Returns

Calendar year performance

EYLD delivered positive returns in 4 of the last 5 calendar years.
YearEYLD
2026 YTD+26.8%
2025+29.4%
2024+5.7%
2023+16.8%
2022-17.1%
CAGR 4yr+7.2%
4/5 positive yearsAvg return: +12.3%Worst year: -17.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.0%
Low
Momentum
+8.8%
30-day change
Support Level
45.80
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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