EYLD — Cambria Emerging Shareholder Yield ETF
Data updated: 2026-06-29
EYLD — Cambria Emerging Shareholder Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $759.26M AUM · 0.65% expense ratio · 47.6% 1-yr return. From SEC regulatory filings.
EYLD Fund Overview
EYLD — Cambria Emerging Shareholder Yield ETF is a US ETF managed by Cambria ETF Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: Emerging Markets Value Equity
- Assets under management: $759.26M
- 1-year return: 47.6%
- Ticker: EYLD
- SEC CIK: 0001529390
- SEC series ID: S000037636
- Share class ID: C000116084
EYLD Holdings
Top 10 holdings of Cambria Emerging Shareholder Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HD Construction Equipment Co L | 2.03% |
| Utechzone Co Ltd | 1.82% |
| Hanmi Semiconductor Co Ltd | 1.67% |
| Holy Stone Enterprise Co Ltd | 1.48% |
| KB Financial Group Inc | 1.44% |
| Xtb SA | 1.44% |
| Samsung Life Insurance Co Ltd | 1.41% |
| Sinotruk Hong Kong Ltd | 1.39% |
| United Microelectronics Corp | 1.37% |
| HD Hyundai Co Ltd | 1.31% |
EYLD Portfolio Allocation
Asset-class allocation of Cambria Emerging Shareholder Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
EYLD Performance
Total returns for EYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 47.6% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 9.0% |
EYLD Risk Information
Risk metrics for EYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
EYLD Costs and Fees
EYLD costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 22%
- Brokerage commissions: 5.25 bps of average net assets (SEC N-CEN)
EYLD Cashflows
Over the 12 months to 2026-04, Cambria Emerging Shareholder Yield ETF had net inflows of $73.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.63M |
| 2026-03 | $2.21M |
| 2026-02 | $13.02M |
| 2026-01 | $7.90M |
| 2025-12 | $8.59M |
| 2025-11 | $3.88M |
EYLD Debt Constituents
No individual debt constituents are reported in Cambria Emerging Shareholder Yield ETF's latest SEC N-PORT filing.
EYLD Prospectus and SEC Filings
Official Cambria Emerging Shareholder Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.