ATLASCambria Emerging Shareholder Yield ETF (EYLD): outlook, holdings and fees
Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund and is managed by Cambria. The expense ratio is 0.69% and the yield is 4.35%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EYLD
| Last price | $45.31 (-2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $44.16 – $46.91 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 4.35% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EYLD fund facts
| Issuer | Cambria |
|---|---|
| Theme | Emerging markets |
| Assets under management | $932M |
| Expense ratio | 0.69% |
| Number of holdings | 50 |
| Portfolio turnover | 42% |
| Inception | Jul 13, 2016 |
| Exchange | CBOE |
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.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
EYLD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Holy Stone Enterprise Co Ltd 3026 | Technology | 2.13% |
| KB Financial Group 105560 | Financial Services | 1.49% |
| Turkiye Petrol Rafinerileri AS TUPRS | Energy | 1.49% |
| Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRE3 | Consumer Cyclical | 1.45% |
| Genius Electronic Optical Co Ltd 3406 | Technology | 1.50% |
| Tripod Technology Corp 3044 | Technology | 1.35% |
| DB Insurance Co Ltd 005830 | Financial Services | 1.33% |
| Asustek Computer Inc 2357 | Technology | 1.32% |
| GS Holdings 078930 | Industrials | 1.33% |
| Companhia de Saneamento de Minas Gerais CSMG3 | Utilities | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EYLD sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.0% |
| Technology | 17.4% |
| Industrials | 15.5% |
| Energy | 10.5% |
| Consumer Cyclicals | 7.7% |
| Utilities | 5.1% |
| Communication Services | 5.0% |
| Basic Materials | 3.6% |
| Healthcare | 3.1% |
| Consumer Defensive | 3.0% |
| Real Estate | 2.1% |
By region: Asia Developed 39.0%, Asia Emerging 26.4%, Europe Emerging 10.6%, Africa/Middle East 9.7%, Latin America 9.5%.
EYLD returns and risk
| Year to date | +28.7% |
|---|---|
| 1 year | +40.8% |
| 3 years (annualised) | +23.9% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | +11.6% |
| Volatility (3 years) | 15.1% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
EYLD: frequently asked questions
What does EYLD invest in?
Cambria Emerging Shareholder Yield ETF invests in a portfolio of securities. Its largest holdings are Holy Stone Enterprise Co Ltd (2.1%), KB Financial Group (1.5%), Turkiye Petrol Rafinerileri AS (1.5%), Cyrela Brazil Realty S.A. Empreendimentos e Participações (1.4%), Genius Electronic Optical Co Ltd (1.5%).
What is the EYLD expense ratio?
0.69% a year: about $69.00 for every $10,000 invested.
What is the EYLD dividend yield?
4.35%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will EYLD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $44.16 to $46.91 from $45.31 today. It is a probability, not a prediction.
How has EYLD performed?
Year to date +28.7%, one year +40.8%, three years +23.9% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer