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FYLD - Cambria Foreign Shareholder Yield ETF (USD) (US1320613003)

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(%)
US1320613003
FYLD ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
38,6 USD
每股资产净值 | 2026-06-04
2013-12-03
成立日期
4 每年的次数
股息的支付
CEXICX
CFI
FYLD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI EAFE Index
基准
0.59 %
总成本比率
629,11 百万 USD
基金资产总量 | 2026-06-04
629,11 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    18,43 %
  • 1M
    2,69 %
  • 3M
    4,59 %
  • 6M
    23,57 %
  • 1Y
    40,73 %
  • 3Y
    78,89 %
  • 5Y
    63,5 %
  • 10Y
    -
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报价 (FYLD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FYLD profile

The Cambria Foreign Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 03.12.2013 with unique ISIN - US1320613003. Main exchange is Cboe BZX Exchange and ticker symbol is FYLD. The total expense ratio is 0.59%. The Cambria Foreign Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

结构 FYLD 在 2026-06-08

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证券 值
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Equinor ASA 1,36%
First American Treasury Obligations Fund 01/01/2040 1,35%
Athabasca Oil Corp 1,34%
New Hope Corp Ltd 1,34%
Amada Co Ltd 1,32%
Beazley PLC 1,29%
Tenaris SA 1,29%
Aker Solutions ASA 1,28%
AKER BP ASA 1,26%
Vallourec SACA 1,26%
Eni SpA 1,21%
Repsol SA 1,2%
Yancoal Australia Ltd 1,2%
Suncor Energy Inc 1,19%
Russel Metals Inc 1,18%
Parex Resources Inc 1,18%
Isetan Mitsukoshi Holdings Ltd 1,17%
Precision Drilling Corp 1,15%
TOTAL SE 1,14%
Imperial Oil Ltd 1,13%
Wallenius Wilhelmsen ASA 1,13%
Finning International Inc 1,12%
Woodside Energy Group Ltd 1,11%
Skyworth Group Ltd 1,1%
Japan Post Holdings Co Ltd 1,08%
Toyoda Gosei Co Ltd 1,07%
Banco BPM SpA 1,05%
BP PLC 1,04%
Daiichi Life Group Inc 1,04%
OMV AG 1,02%
BOC Hong Kong Holdings Ltd 1,02%
Deutsche Bank AG 1,02%
Secure Waste Infrastructure Corp 1,02%
D/S Norden A/S 1,02%
Aberdeen Group PLC 1,02%
Kawasaki Kisen Kaisha Ltd 1,02%
Unipol Assicurazioni SpA 1,01%
Cathay Pacific Airways Ltd 1%
Fortescue Ltd 0,99%
Shell PLC 0,99%
DCC PLC 0,98%
Artience Co Ltd 0,96%
DNO ASA 0,96%
Vodafone Group PLC 0,95%
ORIENT OVERSEAS INTL 0,95%
Balfour Beatty PLC 0,94%
Nagase & Co Ltd 0,94%
Idemitsu Kosan Co Ltd 0,94%
M&G PLC 0,93%
MS&AD Insurance Group Holdings Inc 0,92%
SCOR SE 0,91%
NN Group NV 0,91%
Rubis SCA 0,91%
Centerra Gold Inc 0,9%
Legal & General Group PLC 0,9%
Nippon Yusen KK 0,9%
Aegon Ltd 0,9%
Sompo Holdings Inc 0,89%
Bank of Ireland Group PLC 0,89%
ASR Nederland NV 0,86%
Tesco PLC 0,86%
Alps Alpine Co Ltd 0,86%
Nippon Electric Glass Co Ltd 0,86%
United Energy Group Ltd 0,86%
KONINKLIJKE AHOLD DELHAIZE NV 0,85%
British American Tobacco PLC 0,85%
Nippon Shokubai Co Ltd 0,85%
WH Group Ltd 0,84%
Signify NV 0,84%
Kuraray Co Ltd 0,83%
Drax Group PLC 0,82%
Yamaha Corp 0,81%
Intesa Sanpaolo SpA 0,8%
Kansai Paint Co Ltd 0,8%
Press Kogyo Co Ltd 0,8%
Metropole Television SA 0,8%
RTL Group SA 0,79%
AXA SA 0,79%
Tokyo Gas Co Ltd 0,79%
Coface SA 0,78%
Kingfisher PLC 0,77%
Toyo Seikan Group Holdings Ltd 0,77%
Berkeley Group Holdings PLC 0,76%
EXOR NV 0,75%
Treasury Wine Estates Ltd 0,75%
Labrador Iron Ore Royalty Corp 0,74%
Daicel Corp 0,73%
VTech Holdings Ltd 0,73%
Cash & Other 0,72%
Freenet AG 0,71%
Cosmo Energy Holdings Co Ltd 0,69%
Tsukishima Holdings Co Ltd 0,68%
Pernod Ricard SA 0,66%
Yue Yuen Industrial Holdings Ltd 0,63%
Aisin Corp 0,62%
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