IQ

FYLD · Cambria Foreign Shareholder Yield ETF

$39.70
+0.2% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/fyld">ETFIQ FYLD analysis</a></p>

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FYLD is actively managed and returned +27.8% over the past year.

What drove FYLD’s returns?What does FYLD cost to own and to trade?What does FYLD hold?
1-year total return
+27.8%to Nov 12, 2026
Expense ratio
0.59%a year
Equity fund · Actively managedExpense ratio 0.59%Fund assets $711m net assets, latest filing (Jul 31, 2026)First traded Dec 3, 2013Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

FYLD returned +27.8% over the year to Nov 12, 2026, charges 0.59% a year and holds $711m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze FYLDPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

FYLD, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

FYLD $12,775 +27.8%Returns from daily closes. Data
Scorecard · vs

FYLD risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

FYLD −0.8%: total return over one month to Nov 12, 2026.
$10,000 in FYLD would be $9,920, over one month to Nov 12, 2026.
FYLD−0.8%
FYLD +0.2%: total return over three months to Nov 12, 2026.
$10,000 in FYLD would be $10,020, over three months to Nov 12, 2026.
FYLD+0.2%
FYLD +4.0%: total return over six months to Nov 12, 2026.
$10,000 in FYLD would be $10,400, over six months to Nov 12, 2026.
FYLD+4.0%
FYLD +24.5%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in FYLD would be $12,450, year to date, Dec 31, 2025 to Nov 12, 2026.
FYLD+24.5%
FYLD +27.8%: total return over one year to Nov 12, 2026.
$10,000 in FYLD would be $12,780, over one year to Nov 12, 2026.
FYLD+27.8%
FYLD +88.6%: total return over three years to Nov 12, 2026.
$10,000 in FYLD would be $18,860, over three years to Nov 12, 2026.
FYLD+88.6%
FYLD +85.0%: total return over five years to Nov 12, 2026.
$10,000 in FYLD would be $18,500, over five years to Nov 12, 2026.
FYLD+85.0%
FYLD +207.1%: total return over ten years to Nov 12, 2026.
$10,000 in FYLD would be $30,710, over ten years to Nov 12, 2026.
FYLD+207.1%
FYLD +180.0%: total return since launch to Nov 12, 2026.
$10,000 in FYLD would be $28,000, since launch to Nov 12, 2026.
FYLD+180.0%
askIQ: what drove FYLD’s returns? ↗
Fees over time · hypothetical
Fees paid
$575
Of the amount
5.8%

At FYLD’s 0.59% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+27.8%
Total return, 1 year
Report
0.59%
Expense ratio
Report
101
Holdings
Report
−3.1%
Below its high
Report
3.6%
12-month yield, capital gains included, on its starting price
Report
$0.2595
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.59% fee low for a fund like FYLD? ↗

12 committee seats read FYLD on data as of Nov 12, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 without enough data.

2 Supports1 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read FYLD How the committee works

12 seats on FYLD, as of Nov 12, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put FYLD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold FYLD. Not advice.

As of Nov 13, 2026, FYLD crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 11.3% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on FYLD

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Price and total return, 1 year

$39.70+0.2%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Last checked Nov 12, 2026. Report a data error

FYLD returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−0.8%−2.7%
3M Aug 13 – Nov 12, 2026+0.2%−2.4%
6M May 14 – Nov 12, 2026+4.0%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+24.5%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+27.8%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+88.6%+78.3%
5Y Nov 12, 2021 – Nov 12, 2026+85.0%+73.3%
10Y Nov 14, 2016 – Nov 12, 2026+207.1%+309.6%
Since launch Dec 3, 2013 – Nov 12, 2026+180.0%+424.4%
Since launch, annualised Dec 3, 2013 – Nov 12, 2026+8.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

FYLD key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$41.25 on Sep 3, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$31.30 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$39.70, 84% of the way from the low to the high
Holdings101
Top ten weight11.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jul 15, 2026
Trading · FYLDas of Jul 15, 2026
·
Not scored1 of 6 measured · Jul 15, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FYLD for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FYLD interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FYLD is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

FYLD top ten by weight, 11.3% of the fund, of its 101 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Equinor ASA EQNR 1.20%
OOIL 316 HKG 1.18%
Repsol SA REP 1.16%
Suncor Energy Inc SU 1.14%
Woodside Energy Group Ltd WDS 1.13%
Kawasaki Kisen Kaisha Ltd 9107 TYO 1.10%
Sompo Holdings Inc 8630 TYO 1.09%
Shell PLC SHEL 1.09%
Nippon Yusen KK 9101 TYO 1.09%
MS&AD Insurance Group Holdings 8725 TYO 1.09%
Fund filings on SEC EDGAR ↗See all 101 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About FYLD

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.59%
Price$39.70
First tradedDec 3, 2013
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$711mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.1%
Holdings101
Top ten weight11.3%
Cash, not in the top ten1.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)1.9%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about FYLD

How has FYLD performed?
Over the year to Nov 12, 2026, FYLD returned +27.8% with distributions reinvested. Over three years the number is +88.6%.
What does FYLD cost?
The prospectus expense ratio is 0.59% a year.
What does FYLD hold?
101 positions as filed for Jul 31, 2026, with the top ten at 11.3% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is FYLD below its high?
3.1% below its high of Sep 3, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, FYLD and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $711mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cambria’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FYLD, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/fyld

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FYLD: FYLD over 1 year: total return +27.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/fyld/" title="FYLD: FYLD over 1 year: total return +27.8%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FYLD: FYLD over 1 year: total return +27.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/fyld">ETFIQ</a></figcaption>
</figure>

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