FYLD - ETF AI Analysis

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Cambria Foreign Shareholder Yield ETF (FYLD)

Rating:62Neutral

Price Target:―

FYLD, the Cambria Foreign Shareholder Yield ETF, has a solid overall rating, helped by strong holdings like Aberdeen Group, which shows healthy finances, attractive valuation, and supportive technical trends, and Saipem, which combines improving profitability with appealing income potential. Some positions, such as Skyworth Digital and companies with weaker momentum or declining cash flows, weigh on the fund’s appeal and highlight the risk that several holdings face short-term technical or financial pressure. The main risk factor is that many holdings share issues like bearish momentum, liquidity concerns, or leverage, which could increase volatility even though valuations and dividends are often attractive.

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)

AUM512.52M

RegionDeveloped Markets

Expense Ratio0.59%

Beta0.63

IssuerCambria

Inception DateDec 03, 2013

Dividend Yield3.91%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume43,876

30 Day Avg. Volume40,029

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

35.57

Price 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 on developed markets outside the U.S., with a notable focus on energy and financials. Precision Drilling is rising sharply, buoyed by strong momentum and operational efficiency, while Mullen Group also shines with solid cash flow and an upward trend. Aberdeen Group adds stability with its robust financial health and bullish technicals. However, Metropole Television is lagging, facing weak momentum and declining profit margins. This fund’s sector tilt and shareholder-focused strategy make it a compelling choice for income-seeking investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0751	Skyworth Digital Holdings	1.21%	$6.18M	HK$9.78B	48.20%	53 Neutral
6178	JAPAN POST HOLDINGS Co	1.10%	$5.65M	¥5.63T	17.73%	64 Neutral
SPM	Saipem SpA	1.09%	$5.60M	€5.36B	3.66%	66 Neutral
ABDN	Aberdeen Group	1.09%	$5.60M	£4.00B	62.89%	78 Outperform
	―	1.08%	$5.51M	―	―	―
CG	Centerra Gold	1.07%	$5.51M	C$4.50B	177.15%	77 Outperform
0639	Shougang Fushan Resources Group Limited	1.07%	$5.49M	HK$16.80B	36.48%	79 Outperform
SU	Suncor Energy	1.07%	$5.46M	$58.73B	27.44%	77 Outperform
DRX	Drax Group plc	1.06%	$5.45M	£3.06B	43.53%	79 Outperform
4114	Nippon Shokubai Co., Ltd.	1.06%	$5.44M	¥327.00B	19.21%	71 Outperform

FYLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.13

Positive

100DMA

31.38

Positive

200DMA

29.48

Positive

Market Momentum

MACD

0.45

Negative

RSI

75.60

Negative

STOCH

90.73

Negative

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 32.89, equal to the 50-day MA of 32.13, and equal to the 200-day MA of 29.48, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 75.60 is Negative, neither overbought nor oversold. The STOCH value of 90.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYLD.

FYLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FYLD	―	―	$512.52M	0.59%	―
DFSI	―	―	$972.04M	0.24%	―
SEIE	―	―	$902.12M	0.50%	―
AVSD	―	―	$420.28M	0.23%	―
TXUE	―	―	$314.11M	0.65%	―
PPIE	―	―	$283.05M	0.49%	―

Performance Comparison

FYLD

Cambria Foreign Shareholder Yield ETF

33.81

9.19

37.33%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg International Equity ETF

―

PPIE

Putnam PanAgora ESG International Equity ETF

―

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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