FYLD - ETF AI Analysis
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Cambria Foreign Shareholder Yield ETF (FYLD)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong year-to-date and short-term performance, suggesting its strategy has been working well in the current market.
Income-Focused Energy and Financial Exposure
Significant exposure to energy and financial companies, including several strong-performing top holdings, can support income and total return for investors.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, France, Hong Kong, and others help reduce the risk tied to any single foreign market.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Sector Concentration in Energy
A relatively large weight in the energy sector increases sensitivity to swings in commodity prices and industry-specific risks.
Limited Technology Exposure
Only a small portion of the portfolio is invested in technology companies, which may cause the fund to lag if tech stocks lead the market.
FYLD vs. SPDR S&P 500 ETF (SPY)
AUM711.35M
RegionDeveloped Markets
Expense Ratio0.59%
Beta0.59
IssuerCambria
Inception DateDec 03, 2013
Dividend Yield3.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,471
30 Day Avg. Volume81,865
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FYLD Summary
Cambria Foreign Shareholder Yield ETF (FYLD) is an international stock fund that focuses on companies that reward investors through dividends and share buybacks, rather than tracking a specific index. It invests across many countries like Japan, the UK, and Canada, and covers a mix of sectors including energy, financials, and industrials. Well-known holdings include Shell and Vodafone. Someone might invest in FYLD to diversify beyond the U.S. market while seeking potential income from overseas companies. A key risk is that foreign stocks can be volatile and their prices can go up or down with global markets and currency changes.
How much will it cost me?The Cambria Foreign Shareholder Yield ETF (FYLD) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting international companies with strong shareholder yield rather than tracking a passive index.
What would affect this ETF?The Cambria Foreign Shareholder Yield ETF (FYLD) could benefit from positive trends in developed markets outside the U.S., such as economic growth or increased shareholder-friendly practices like dividends and buybacks in sectors like financials and energy, which have significant weight in the ETF. However, it may face challenges from global economic slowdowns, regulatory changes in key regions, or sector-specific risks like fluctuating energy prices or financial instability. Investors should also consider how currency fluctuations and geopolitical tensions might impact the ETF's international holdings.
FYLD Top 10 Holdings
FYLD’s story right now is all about old-school energy doing the heavy lifting. Names like Repsol, Suncor, Woodside, BP, Shell, and Imperial Oil have been rising, giving the fund a solid boost as global energy prices stay supportive. That energy tilt also means the ETF is leaning heavily on one playbook, so any pullback in oil could quickly sap momentum. With holdings spread across developed markets outside the U.S.—from Europe to Canada and Asia—the fund offers global diversification, but its performance engine is clearly powered by international oil and gas giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.20% | $8.56M | ― | ― | ― | |
| Orient Overseas (International) | 1.18% | $8.38M | HK$101.10B | 7.45% | 78 Outperform | |
| Repsol | 1.15% | $8.21M | €28.87B | 101.99% | 72 Outperform | |
| Suncor Energy | 1.14% | $8.10M | $79.22B | 69.22% | 77 Outperform | |
| Woodside Energy Group | 1.13% | $8.05M | AU$62.57B | 24.09% | 71 Outperform | |
| Kawasaki Kisen Kaisha | 1.10% | $7.80M | ¥1.77T | -7.19% | 70 Outperform | |
| Sompo Holdings | 1.09% | $7.78M | ¥6.56T | 42.44% | 76 Outperform | |
| Shell (UK) | 1.09% | $7.77M | £187.43B | 26.98% | 73 Outperform | |
| Nippon Yusen Kabushiki Kaisha | 1.09% | $7.76M | ¥2.44T | 7.60% | 77 Outperform | |
| MS&AD Insurance Group Holdings | 1.09% | $7.74M | $46.23B | 33.63% | 69 Neutral |
FYLD Technical Analysis
Positive
―
Price Trends
37.86
Positive
37.62
Positive
35.35
Positive
Market Momentum
0.44
Negative
66.43
Neutral
71.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.26, equal to the 50-day MA of 37.86, and equal to the 200-day MA of 35.35, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 66.43 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYLD.
FYLD Peer Comparison
Comparison Results
Performance Comparison
FYLD
Cambria Foreign Shareholder Yield ETF
39.19
10.29
35.61%
TXUE
Thornburg International Equity ETF
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―
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AVSD
Avantis Responsible International Equity ETF
―
―
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NBIE
Neuberger International Core Equity ETF
―
―
―
DXIV
Dimensional International Vector Equity ETF
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―
―
RFDI
First Trust Riverfront Dynamic Developed International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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