FYLD - ETF AI Analysis

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Cambria Foreign Shareholder Yield ETF (FYLD)

Rating:60Neutral

Price Target:―

FYLD’s rating suggests it is a solid but not outstanding ETF, with its quality supported by strong holdings like Beazley and Centerra Gold, which show healthy financial performance, attractive valuations, and good growth potential. Saipem also adds strength through improving profitability and cash flow, though its high debt and short-term technical weakness, along with challenges at Skyworth Digital such as declining performance and bearish trading trends, weigh on the fund’s overall appeal. A key risk is that several holdings show weak or bearish momentum, which could increase short-term volatility even if fundamentals are generally sound.

Positive Factors

Recent Performance Momentum

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Top Holdings

Several of the largest positions, such as Beazley and Centerra Gold, have delivered strong year-to-date gains that support the fund’s overall performance.

Global Diversification

Holdings spread across multiple countries, including Japan, the UK, Canada, and several others, help reduce reliance on any single foreign market.

Negative Factors

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.

Sector Concentration in Energy and Financials

A large portion of assets is invested in energy and financial companies, which can make the fund more sensitive to downturns in those sectors.

Limited Technology Exposure

Relatively small exposure to the technology sector means investors may miss out if tech stocks strongly outperform the broader market.

FYLD vs. SPDR S&P 500 ETF (SPY)

AUM594.27M

RegionDeveloped Markets

Expense Ratio0.59%

Beta0.64

IssuerCambria

Inception DateDec 03, 2013

Dividend Yield3.63%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume87,085

30 Day Avg. Volume68,345

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

38.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FYLD Summary

The Cambria Foreign Shareholder Yield ETF (FYLD) invests in a wide mix of companies outside the U.S., focusing on businesses that return cash to investors through dividends and stock buybacks. It does not track a set index, but instead selects international stocks from countries like Japan, the UK, and Canada, with many in energy and financials. Well-known names include Suncor Energy and Japan Post Holdings. Someone might invest for global diversification and potential income. A key risk is that foreign and sector-focused stocks can be volatile and may go up or down more than the overall market.

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 is leaning heavily into old-school value plays overseas, with energy names like Imperial Oil and Tenaris doing much of the heavy lifting as they ride a rising trend in cash flows and shareholder payouts. Industrial standout AMADA is another bright spot, adding steady strength from Japan. Financial player Beazley has been climbing too, giving the fund a helpful boost. On the softer side, Skyworth Digital and United Energy look more mixed, occasionally losing steam. Overall, the ETF is diversified across developed markets outside the U.S., but clearly tilts toward energy and industrial workhorses.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	1.88%	$11.18M	―	―	―
0751	Skyworth Digital Holdings	1.52%	$9.06M	HK$13.26B	54.18%	53 Neutral
0467	United Energy Group	1.44%	$8.58M	HK$18.97B	66.67%	64 Neutral
YAL	Yancoal Australia	1.41%	$8.39M	AU$10.64B	59.42%	73 Outperform
BEZ	Beazley	1.36%	$8.10M	£7.59B	45.13%	76 Outperform
CNQ	Canadian Natural	1.31%	$7.81M	C$138.74B	64.70%	81 Outperform
	―	1.31%	$7.80M	―	―	―
TVE	Tamarack Valley Energy	1.27%	$7.52M	C$5.20B	173.78%	73 Outperform
PXT	Parex Resources	1.25%	$7.43M	C$2.50B	105.19%	76 Outperform
	―	1.24%	$7.36M	―	―	―

FYLD Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

35.68

Positive

100DMA

33.60

Positive

200DMA

31.54

Positive

Market Momentum

MACD

0.15

Positive

RSI

40.96

Neutral

STOCH

22.05

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYLD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.19, equal to the 50-day MA of 35.68, and equal to the 200-day MA of 31.54, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FYLD.

FYLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FYLD	―	―	$594.27M	0.59%	60 Neutral
DFSI	―	―	$974.24M	0.24%	64 Neutral
SEIE	―	―	$953.84M	0.50%	63 Neutral
AVSD	―	―	$415.02M	0.23%	65 Neutral
TXUE	―	―	$411.92M	0.65%	62 Neutral
RFDI	―	―	$145.69M	0.83%	68 Neutral

Performance Comparison

FYLD

Cambria Foreign Shareholder Yield ETF

36.43

10.10

38.36%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg International Equity ETF

―

RFDI

First Trust Riverfront Dynamic Developed International 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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