# FYLD (Cambria Foreign Shareholder Yield ETF) Cambria · Stock ETFs · International small and mid-cap value · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FYLD is actively managed and returned +27.8% over the past year. ## Key facts - FYLD, total return, 1 year: +27.8%, as of Nov 12, 2026. - FYLD, expense ratio: 0.59%, as of Aug 28, 2026. - FYLD, holdings: 101, as of Jul 31, 2026. - FYLD, below its high: −3.1%, as of Nov 12, 2026. - FYLD, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026. - FYLD, last payment (paid quarterly), ex-date Sep 18, 2026: $0.2595, as of Sep 18, 2026. - FYLD, net assets: $711m (SEC filing, whole fund, as filed for Jul 31, 2026). ## FYLD over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.8% | −2.7% | | 3 months | +0.2% | −2.4% | | 6 months | +4.0% | +1.7% | | Year to date | +24.5% | +11.9% | | 1 year | +27.8% | +12.0% | | 3 years | +88.6% | +78.3% | | 5 years | +85.0% | +73.3% | | 10 years | +207.1% | +309.6% | | Since launch | +180.0% | +424.4% | | Since launch, annualised | +8.3% | – | ## FYLD key stats - 52-week high, daily closes to Nov 12, 2026: $41.25 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $31.30 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $39.70, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 101 - Top ten weight: 11.3% ## FYLD trading - Not scored. - The full trading page: https://etfiq.com/funds/fyld/trading/ ## FYLD for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FYLD interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International small and mid-cap value | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.59% | 485BPOS XBRL, Aug 28, 2026 | | Price | $39.70 | ETFIQ | | First traded | Dec 3, 2013 | ETFIQ | | Net assets | $711m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −3.1% | ETFIQ | | Holdings | 101 | ETFIQ | | Top ten weight | 11.3% | ETFIQ | | Cash, not in the top ten | 1.0% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 1.9% | ETFIQ | | Active share vs the S&P 500 | 99.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/fyld · JSON: https://etfiq.com/funds/fyld.json