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FYLD - ETF AI Analysis
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Cambria Foreign Shareholder Yield ETF (FYLD)
Rating:61Neutral
Price Target:
$33.00
Positive Factors
Global Diversification
The ETF has exposure to multiple countries, reducing reliance on any single economy.
Strong Top Holdings Performance
Several top holdings, such as Finning International and Centerra Gold, have delivered strong year-to-date gains.
Balanced Sector Allocation
The fund is spread across diverse sectors like Financials, Energy, and Industrials, helping to mitigate sector-specific risks.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio compared to many low-cost alternatives, which can eat into returns over time.
Recent Performance Volatility
The ETF has experienced mixed short-term performance, with a decline over the past month and modest gains over three months.
Limited U.S. Exposure
With only 3.56% of its holdings in U.S. companies, the fund may miss out on opportunities in the world’s largest economy.
FYLD vs. SPDR S&P 500 ETF (SPY)
AUM465.96M
RegionDeveloped Markets
Expense Ratio0.59%
Beta0.64
IssuerCambria
Inception DateDec 03, 2013
Dividend Yield3.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,734
30 Day Avg. Volume40,086
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
34.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FYLD Summary
The Cambria Foreign Shareholder Yield ETF (FYLD) is an investment fund that focuses on international companies that prioritize returning value to shareholders through dividends, share buybacks, and debt repayment. It includes businesses from countries like Japan, Canada, and the UK, and covers sectors such as financials, energy, and industrials. Some of its top holdings include Hang Seng Bank and Fortescue Metals Group. FYLD is a good option for investors looking to diversify their portfolio globally while earning potential income from shareholder-focused companies. However, it’s important to know that its performance can be affected by fluctuations in international markets and currency exchange rates.
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
The Cambria Foreign Shareholder Yield ETF (FYLD) leans heavily into developed markets outside the U.S., with a notable focus on financials and energy sectors driving nearly 40% of its portfolio. Among its top holdings, Centerra Gold is shining bright with strong revenue growth and positive production updates, while Fortescue Metals Group is steady despite recent cash flow challenges. On the flip side, Parex Resources is lagging, weighed down by declining revenue and free cash flow. With a mix of rising and steady performers, FYLD’s global diversification offers a balanced approach for income-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Finning International | 1.55% | $7.20M | C$9.72B | 93.04% | 74 Outperform | |
| Intesa Sanpaolo SpA | 1.40% | $6.53M | €100.67B | 48.90% | 61 Neutral | |
| Centerra Gold | 1.38% | $6.44M | C$3.41B | 108.13% | 75 Outperform | |
| Power Corp of Canada | 1.34% | $6.25M | C$44.13B | 52.74% | 73 Outperform | |
| Balfour Beatty | 1.29% | $6.02M | £3.21B | 50.04% | 74 Outperform | |
| ― | 1.29% | $6.02M | ― | ― | ― | |
| Tamarack Valley Energy | 1.28% | $5.96M | C$3.44B | 61.73% | 77 Outperform | |
| Osaka Gas Co | 1.26% | $5.87M | ¥2.06T | 57.90% | 64 Neutral | |
| Repsol | 1.26% | $5.85M | €19.05B | 45.64% | 75 Outperform | |
| iA Financial Corporation Inc | 1.24% | $5.78M | C$15.18B | 25.65% | 73 Outperform |
FYLD Technical Analysis
Positive
―
Price Trends
31.23
Positive
30.55
Positive
28.46
Positive
Market Momentum
0.22
Negative
56.54
Neutral
78.41
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 31.33, equal to the 50-day MA of 31.23, and equal to the 200-day MA of 28.46, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 78.41 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
31.68
6.62
26.42%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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AVSD
Avantis Responsible International Equity ETF
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TXUE
Thornburg International Equity ETF
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PPIE
Putnam PanAgora ESG International Equity 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.
Disclaimer
This 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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