Cambria Foreign Shareholder Yield ETF
$39.19−0.40 (−1.00%)
- 0.59%
- $737M
- +30.1%
- 2.91%
- 65K sh
- low $31.13high $41.34
The ETF.net FYLD Grade
C
Score 50 out of 100
- 11 of 15
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 13 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 4 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 4 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 11 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 6 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 6 of 15
Our read on FYLD
In short
CMost international income funds stop at dividends. FYLD screens developed-market companies returning cash three ways: dividends, share buybacks and debt paydown, then leans toward the cheap ones.
Stated mandate
The fund targets international companies that return cash to investors through dividends, share buybacks, and debt reduction, collectively described as shareholder yield.
Why people hold it
Worth knowing
FYLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FYLD$13,007
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FYLD |
|---|---|
| Year to date | +24.2% |
| 1 month | 0.0% |
| 3 months | +0.4% |
| 1 year | +30.1% |
| 3 years | +24.0% |
| 5 years | +13.0% |
| 10 years | +11.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FYLD |
|---|---|---|
| 2026 YTD | +24.2% | |
| 2025 | +34.5% | |
| 2024 | +3.0% | |
| 2023 | +13.2% | |
| 2022 | −5.5% | |
| 2021 | +18.6% | |
| 2020 | +4.1% |
FYLD in the news
FYLD Dividends
- 2.91%
- $1.15
- $0.26 per share
- Quarterly
FYLD Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.63
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FYLD Cost
Overpaying vs VDG, cheapest in International Factor Index
$9,946
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FYLD 0.59%
$11,635
VDG 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | FYLD | VDG | Overpaying |
|---|---|---|---|
| 10 | $1,058 | $147 | $911 |
| 20 | $4,051 | $575 | $3,476 |
| 30 | $11,635 | $1,689 | $9,946 |
Other funds in International Factor Index
- CGMOIGMO International Value ETFExpense ratio 0.60%1 year return +31.0%
- CIQDGWisdomTree International Quality Dividend Growth FundExpense ratio 0.42%1 year return +11.1%
- CIPKWInvesco International BuyBack Achievers ETFExpense ratio 0.55%1 year return +18.4%
- CVEFAVanEck MSCI EAFE Analyst Sentiment ETFExpense ratio 0.30%1 year return
- DGRINVictoryShares International Free Cash Flow Growth ETFExpense ratio 0.56%1 year return +16.8%
