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EYLD - Cambria Emerging Shareholder Yield  (USD) (US1320617061)

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(%)
US1320617061
EYLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Cambria Investment Management
Fournisseur
47,23 USD
valeur liquidative par action | 03/06/2026
14/07/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
EYLD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Market Total Return
Benchmark
0.65 %
Ratio de coût total
794,72 mln USD
Actif total du fonds | 03/06/2026
794,72 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 04/06/2026, Cboe BZX Exchange

  • YTD
    15,32 %
  • 1M
    -1,54 %
  • 3M
    2,01 %
  • 6M
    16,61 %
  • 1Y
    34,46 %
  • 3Y
    77,68 %
  • 5Y
    43,77 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EYLD profile

The Cambria Emerging Shareholder Yield  (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Cambria Investment Management fund’s base currency is USD and the share class was registered 14.07.2016 with unique ISIN - US1320617061. Main exchange is Cboe BZX Exchange and ticker symbol is EYLD. The total expense ratio is 0.65%. The Cambria Emerging Shareholder Yield  (USD) pays dividends 4 time(s) per year.

Structure EYLD au 04/06/2026

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Titre Valeur
Holy Stone Enterprise Co Ltd 4,21%
Samsung Life Insurance Co Ltd 2,48%
United Microelectronics Corp 2,18%
SAMSUNG C&T CORP 1,88%
Asustek Computer Inc 1,65%
Transcend Information Inc 1,64%
Utechzone Co Ltd 1,63%
HD Construction Equipment Co Ltd 1,49%
Sinotruk Hong Kong Ltd 1,41%
XTB SA 1,38%
Powertech Technology Inc 1,31%
KB Financial Group Inc 1,29%
Tripod Technology Corp 1,29%
ITE Technology Inc 1,19%
KT&G Corp 1,18%
Genius Electronic Optical Co Ltd 1,17%
Magyar Telekom Telecommunications PLC 1,16%
Huadian Power International Corp Ltd 1,15%
Hanmi Semiconductor Co Ltd 1,15%
MTN Group Ltd 1,14%
Cia de Saneamento de Minas Gerais Copasa MG 1,09%
L&K Engineering Co Ltd 1,08%
HD Hyundai Co Ltd 1,07%
PetroChina Co Ltd 1,06%
Chicony Electronics Co Ltd 1,06%
Evergreen Marine Corp Taiwan Ltd 1,06%
Winstek Semiconductor Co Ltd 1,05%
First American Treasury Obligations Fund 01/01/2040 1,05%
China Coal Energy Co Ltd 1,05%
Piraeus Bank SA 1,04%
Enerjisa Enerji AS 1,02%
Alior Bank SA 1,02%
Systex Corp 1%
Catcher Technology Co Ltd 1%
Bank Polska Kasa Opieki SA 1%
JNBY Design Ltd 0,99%
Synnex Technology International Corp 0,98%
Ambev SA 0,98%
Bank of Communications Co Ltd 0,98%
Tiger Brands Ltd 0,97%
Shinhan Financial Group Co Ltd 0,97%
GS Holdings Corp 0,96%
KASIKORNBANK PLC THB10 (NVDR) 0,95%
CGN Power Co Ltd 0,93%
Indian Bank 0,93%
China Pacific Insurance Group Co Ltd 0,93%
CEZ AS 0,92%
Momentum Group Ltd 0,92%
CHINA SHENHUA ENERGY 0,92%
Zhuzhou CRRC Times Electric Co Ltd 0,91%
Zoomlion Heavy Industry Science and Technology Co Ltd 0,91%
Dimerco Express Corp 0,9%
PTT PUBLIC COMPANY THB10(NVDR) 0,9%
Kia Corp 0,89%
Reunert Ltd 0,89%
Investec PLC 0,89%
National Bank of Greece SA 0,89%
Investec Ltd 0,88%
ZTO Express Cayman Inc 0,88%
Moneta Money Bank AS 0,88%
Lonking Holdings Ltd 0,87%
Woori Financial Group Inc 0,86%
Eurobank SA 0,86%
Powszechna Kasa Oszczednosci Bank Polski SA 0,85%
TIM SA/Brazil 0,83%
Lojas Renner SA 0,82%
Motus Holdings Ltd 0,82%
IEI Integration Corp 0,81%
Wisdom Marine Lines Co Ltd 0,81%
FirstRand Ltd 0,8%
Petroleo Brasileiro SA - Petrobras 0,8%
Oil India Ltd 0,8%
Sanlam Ltd 0,78%
CSPC Pharmaceutical Group Ltd 0,78%
Huaku Development Co Ltd 0,77%
Powszechny Zaklad Ubezpieczen SA 0,76%
Nedbank Group Ltd 0,76%
KEPCO Plant Service & Engineering Co Ltd 0,75%
China Petroleum & Chemical Corp 0,75%
Komercni Banka AS 0,74%
LG Uplus Corp 0,72%
COSCO SHIPPING Holdings Co Ltd 0,71%
Exxaro Resources Ltd 0,71%
Grupo SBF SA 0,7%
Turkiye Petrol Rafinerileri AS 0,66%
Consun Pharmaceutical Group Ltd 0,65%
DB Insurance Co Ltd 0,62%
Direcional Engenharia SA 0,62%
JUMBO SA 0,61%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0,6%
Fufeng Group Ltd 0,6%
Genomma Lab Internacional SAB de CV 0,59%
Doosan Bobcat Inc 0,59%
ENN ENERGY HOLDINGS LTD 0,59%
Tong Yang Industry Co Ltd 0,54%
Truworths International Ltd 0,53%
Coal India Ltd 0,52%
Oil & Natural Gas Corp Ltd 0,43%
VEDANTA LTD 0,38%
United Tractors Tbk PT 0,36%
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