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FYLD - ETF AI Analysis
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Cambria Foreign Shareholder Yield ETF (FYLD)
Rating:61Neutral
Price Target:―
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)
AUM581.02M
RegionDeveloped Markets
Expense Ratio0.59%
Beta0.62
IssuerCambria
Inception DateDec 03, 2013
Dividend Yield3.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70,617
30 Day Avg. Volume55,685
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
38.37Price 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 on old-economy workhorses, with energy and materials names like Suncor Energy, Saipem, New Hope and Shougang Fushan doing much of the heavy lifting as they trend higher and support the fund. Financials are another key pillar: Beazley and Japan Post are rising, though Beazley’s momentum looks a bit choppy under the surface. On the weaker side, Skyworth Digital is more of a passenger than a driver, with mixed signals and less convincing progress. Overall, it’s a developed-markets, ex-U.S. story built around cash-generating, shareholder-friendly cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.88% | $10.93M | ― | ― | ― | |
| Skyworth Digital Holdings | 1.53% | $8.86M | HK$13.60B | 52.86% | 53 Neutral | |
| Beazley | 1.29% | $7.47M | £7.14B | 48.22% | 76 Outperform | |
| Saipem SpA | 1.27% | $7.38M | €6.68B | 48.86% | 66 Neutral | |
| ― | 1.21% | $7.02M | ― | ― | ― | |
| United Energy Group | 1.17% | $6.80M | HK$15.33B | 48.98% | 64 Neutral | |
| AMADA HOLDINGS CO | 1.14% | $6.62M | ¥778.34B | 71.25% | 76 Outperform | |
| ― | 1.13% | $6.57M | ― | ― | ― | |
| Imperial Oil | 1.13% | $6.55M | $57.97B | 68.24% | 72 Outperform | |
| Centerra Gold | 1.12% | $6.53M | C$5.07B | 190.54% | 77 Outperform |
FYLD Technical Analysis
Positive
―
Price Trends
34.01
Positive
32.49
Positive
30.65
Positive
Market Momentum
0.98
Negative
75.69
Negative
82.50
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 35.98, equal to the 50-day MA of 34.01, and equal to the 200-day MA of 30.65, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 75.69 is Negative, neither overbought nor oversold. The STOCH value of 82.50 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
Performance Comparison
FYLD
Cambria Foreign Shareholder Yield ETF
37.49
12.11
47.71%
SEIE
SEI Select International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
PPIE
Putnam PanAgora ESG International Equity ETF
―
―
―
RFDI
First Trust Riverfront Dynamic Developed International ETF
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―
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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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