FYLD — Cambria Foreign Shareholder Yield ETF
Data updated: 2026-06-29
FYLD — Cambria Foreign Shareholder Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $643.82M AUM · 0.59% expense ratio · 50.9% 1-yr return. From SEC regulatory filings.
FYLD Fund Overview
FYLD — Cambria Foreign Shareholder Yield ETF is a US ETF managed by Cambria ETF Trust, categorised as Developed ex-US Small Cap 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: Developed ex-US Small Cap Value Equity
- Assets under management: $643.82M
- 1-year return: 50.9%
- Ticker: FYLD
- SEC CIK: 0001529390
- SEC series ID: S000037635
- Share class ID: C000116083
FYLD Holdings
Top 10 holdings of Cambria Foreign Shareholder Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.25% |
| Saipem SpA | 1.63% |
| Subsea 7 SA | 1.54% |
| Equinor ASA | 1.44% |
| Athabasca Oil Corp | 1.42% |
| Tamarack Valley Energy Ltd | 1.38% |
| Vallourec SACA | 1.34% |
| Yancoal Australia Ltd | 1.34% |
| Aker BP ASA | 1.32% |
| Parex Resources Inc | 1.31% |
FYLD Portfolio Allocation
Asset-class allocation of Cambria Foreign Shareholder Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.6% |
FYLD Performance
Total returns for FYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 50.9% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.8% |
FYLD Risk Information
Risk metrics for FYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
FYLD Costs and Fees
FYLD costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 52%
- Brokerage commissions: 5.52 bps of average net assets (SEC N-CEN)
FYLD Cashflows
Over the 12 months to 2026-04, Cambria Foreign Shareholder Yield ETF had net inflows of $132.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.61M |
| 2026-03 | $12.97M |
| 2026-02 | $27.64M |
| 2026-01 | $9.12M |
| 2025-12 | $6.51M |
| 2025-11 | $8.64M |
FYLD Debt Constituents
No individual debt constituents are reported in Cambria Foreign Shareholder Yield ETF's latest SEC N-PORT filing.
FYLD Prospectus and SEC Filings
Official Cambria Foreign Shareholder Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap 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.