ETFIQData as of Nov 12, 2026. · etfiq.com/funds/fyld

FYLD Fact Sheet: Cambria Foreign Shareholder Yield ETF

Share
$39.70
close, Nov 12, 2026

Over the year to Nov 12, 2026, FYLD returned +27.8% in total and charged 0.59% a year.

1-year total return
+27.8%
to Nov 12, 2026
Expense ratio
0.59%
a year

Growth of $10,000, 1 year

FYLD $12,775 +27.8% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−0.8%
3 months+0.2%
Year to date+24.5%
1 year+27.8%
3 years+88.6%
5 years+85.0%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Equinor ASA1.20%
OOIL1.18%
Repsol SA1.16%
Suncor Energy Inc1.14%
Woodside Energy Group Ltd1.13%
Kawasaki Kisen Kaisha Ltd1.10%
Sompo Holdings Inc1.09%
Shell PLC1.09%
Nippon Yusen KK1.09%
MS&AD Insurance Group Holdings1.09%

FYLD top ten by weight, 11.3% of the fund, of its 101 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · First traded Dec 3, 2013 · Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, FYLD Fact Sheet: Cambria Foreign Shareholder Yield ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/fyld/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/fyld.