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Cambria Foreign Shareholder Yield ETF

Cambria Foreign Shareholder Yield ETF

FYLD

BATS
$40.421.83% (-0.75)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$729.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.14

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
11.45
11.45
1Y Return
26.47%
26.47%
Exp. Ratio
0.42%
0.42%
PE
11.49
11.49
1Y Return
24.11%
24.11%
Exp. Ratio
0.3899%
0.3899%
PE
13.53
13.53
1Y Return
12.09%
12.09%
Exp. Ratio
0.58%
0.58%
PE
12.48
12.48
1Y Return
10.7%
10.7%
Exp. Ratio
0.48%
0.48%
PE
12.52
12.52
1Y Return
9.76%
9.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Foreign Shareholder Yield ETF $729.49M0.59%28.76%
Avantis® International Small Cap Value ETF$20.55B0.36%26.47%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$5.27B0.42%24.11%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Idemitsu Kosan Co Ltd
    Sector: Energy
    Holdings1.26 %
    Idemitsu Kosan Co Ltd

    Holdings

    1.26 %

    Energy
  • Press Kogyo Co Ltd
    Sector: Consumer Cyclical
    Holdings1.20 %
    Press Kogyo Co Ltd

    Holdings

    1.20 %

    Consumer Cyclical
  • Nippon Yusen K.K
    Sector: Industrials
    Holdings1.31 %
    Nippon Yusen K.K

    Holdings

    1.31 %

    Industrials
  • Kawasaki Kisen Kaisha Ltd.
    Sector: Industrials
    Holdings1.33 %
    Kawasaki Kisen Kaisha Ltd.

    Holdings

    1.33 %

    Industrials
  • Centerra Gold Inc
    Sector: Basic Materials
    Holdings1.27 %
    Centerra Gold Inc

    Holdings

    1.27 %

    Basic Materials
  • Wallenius Wilhelmsen ASA
    Sector: Industrials
    Holdings1.25 %
    Wallenius Wilhelmsen ASA

    Holdings

    1.25 %

    Industrials
  • Equinor ASA
    Sector: Energy
    Holdings1.24 %
    Equinor ASA

    Holdings

    1.24 %

    Energy
  • Repsol S.A.
    Sector: Energy
    Holdings1.23 %
    Repsol S.A.

    Holdings

    1.23 %

    Energy
  • Russel Metals Inc.
    Sector: Industrials
    Holdings1.18 %
    Russel Metals Inc.

    Holdings

    1.18 %

    Industrials
  • OMV Aktiengesellschaft
    Sector: Energy
    Holdings1.17 %
    OMV Aktiengesellschaft

    Holdings

    1.17 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Cambria Foreign Shareholder Yield ETF (FYLD) is currently trading at $40.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cambria Foreign Shareholder Yield ETF (FYLD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cambria Foreign Shareholder Yield ETF (FYLD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cambria Foreign Shareholder Yield ETF (FYLD) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cambria Foreign Shareholder Yield ETF (FYLD)’s top holdings currently include Kawasaki Kisen Kaisha Ltd., Nippon Yusen K.K, and Centerra Gold Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cambria Foreign Shareholder Yield ETF (FYLD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cambria Foreign Shareholder Yield ETF (FYLD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cambria Foreign Shareholder Yield ETF (FYLD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cambria Foreign Shareholder Yield ETF (FYLD)’s current assets under management (AUM) are $729.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Cambria Foreign Shareholder Yield ETF (FYLD)’s price-to-earnings (P/E) ratio is 10.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Cambria Foreign Shareholder Yield ETF (FYLD) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Cambria Foreign Shareholder Yield ETF (FYLD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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