Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FYLDS&P 500 · VOO
Cambria Foreign Shareholder Yield ETFFYLD
$39.82
−0.5% last session
+24.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +0.6% | +2.4% | +24.9% | +32.8% | +94.0% | +83.4% | +181.0% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $751M
- Expense ratio
- 0.59%
- Distribution yield
- 2.9%
- NAV
- $39.88
- Volume
- 67K
- Avg. volume 30D
- 67K
- High today
- $40.09
- Low today
- $39.57
- Previous close
- $40.01
- 52-week high
- $41.34
- 52-week low
- $30.66
- Our risk indicator
- 4/5
FYLD in One Breath
FYLD Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in FYLD
5Y$10,000 in FYLD became
$18,342
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FYLD’s Top Holdings
TodayDNO.OL1.3%RUS.TO1.3%EQNR.OL1.3%9101.T1.3%SU.TO1.2%REP.MC1.2%SHEL.L1.2%TWE.AX1.2%0316.HK1.2%WAWI.OL1.2%OMV.VI1.2%0467.HK1.2%RAND.AS1.2%CG.TO1.2%AKRBP.OL1.2%KGF.L1.1%BP.L1.1%4114.T1.1%5019.T1.1%8725.T1.1%HAUTO.OL1.1%PD.TO1.1%
DNO.OLDNO ASA1.3%RUS.TO1.3%EQNR.OL1.3%9101.T1.3%SU.TO1.2%REP.MC1.2%SHEL.L1.2%TWE.AX1.2%0316.HK1.2%WAWI.OL1.2%OMV.VI1.2%0467.HK1.2%
EnergyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsOther
Cambria Funds FYLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FYLD Holds
TodayEnergy26.8%
DNO.OL 1.3 · EQNR.OL 1.3 · SU.TO 1.2 · REP.MC 1.2 · SHEL.L 1.2 · OMV.VI 1.2 · 0467.HK 1.2
Financial Services20.3%
8725.T 1.1 · ASRNL.AS 1.0 · IAG.TO 1.0 · 6178.T · AMUN.PA · LGEN.L · EXO.AS
Industrials14.8%
RUS.TO 1.3 · 9101.T 1.3 · 0316.HK 1.2 · WAWI.OL 1.2 · RAND.AS 1.2 · HAUTO.OL 1.1 · DNORD.CO 1.1
Consumer Cyclical10.2%
KGF.L 1.1 · 7246.T 1.1 · 0551.HK · MG.TO · 7259.T · 7282.T · 3099.T
Consumer Defensive8.4%
TWE.AX 1.2 · TSCO.L 1.1 · STG.CO 1.0 · 2503.T 1.0 · RI.PA · BATS.L · AD.AS
Basic Materials7.5%
CG.TO 1.2 · 4114.T 1.1 · 3405.T 1.0 · VAU.AX · FMG.AX
Communication Services4.3%
VOD.L 1.0 · RRTL.DE · FNTN.DE
Cambria Funds FYLD · share of the fund by sector · as of Nov 3, 2026
DNO’s Share of FYLD
Today1.3%
$13 of every $1,000 in FYLD is DNO
DNO held by FYLD
$10.1M
Cambria Funds FYLD · each square = $10 of $1,000 · as of Nov 3, 2026
FYLD’s Share of Ex-US Broad ETFs
Today0.1%
of the $666B in 173 Ex-US broad ETFs
$751M0.1%
$163B24.5%
$68.1B10.2%
$434B65.2%
Ex-US broad ETF AUM · Nov 4, 2026
FYLD Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside FYLD
101 holdings · as of Nov 3, 2026FYLD
Cambria Foreign Shareholder Yield ETF
TodayEnergy26.8%DNO.OLEQNR.OSU.TOREP.MCSHEL.LOMV.VIBP.LWDS.AXBTE.TOTTE.PPXT.T7 more holdings10.4% of the fundFinancial Services20.3%IAG.TOAMUN.PLGEN.LEXO.ASSCR.PAUNI.MIBIRG.IDBK.DENN.AS6 moreIndustrials14.8%RUS.TOWAWI.ORAND.AIAG.LBBY.LConsumer Cyclical10.2%KGF.LMG.TOBKG.LML.PAConsumer Defensive8.4%TWE.AXTSCO.LSTG.CRI.PABATS.AD.ASBasic Materials7.5%CG.TOVAU.AXCommunication Services4.3%VOD.LRRTL.Utilities3.8%DRX.LDCC.LTechnology1.8%Other11.8%PD.TONHC.AXCOFA.PFUTR.LMMT.PAKSO.
Energy26.8%DNO.OEQNR.SU.TOREP.M15 moreFinancial Services20.3%IAG.T14 moreIndustrials14.8%RUS.TWAWI.RAND.8 moreConsumer Cyclical10.2%KGF.L3 moreConsumer Defensive8.4%TWE.ATSCO.STG.CRI.PABATS.3 moreBasic Materials7.5%CG.TOVAU.ACommunication Services4.3%VOD.LRRTL.FNTN.Utilities3.8%DCC.LOther11.8%PD.TONHC.ACOFA.7 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DNO.OL | DNO ASA | 1.34% |
| 2 | RUS.TO | Russel Metals | 1.33% |
| 3 | EQNR.OL | Equinor ASA | 1.31% |
| 4 | 9101.T | Nippon Yusen KK | 1.28% |
| 5 | SU.TO | Suncor Energy | 1.23% |
| 6 | REP.MC | Repsol | 1.23% |
| 7 | SHEL.L | Shell | 1.22% |
| 8 | TWE.AX | Treasury Wine Estates | 1.19% |
| 9 | 0316.HK | Orient Overseas Intl | 1.18% |
| 10 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.18% |
EnergyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesTechnologyOther
Cambria Funds FYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%
How It Compares
FYLD
Cambria Foreign Shareholder Yield ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FYLD head to head with VXUS →VXUS vs FYLD
YTDYear to date
FYLD wins+15.0 pts
Past year
FYLD wins+19.8 pts
Fee
VXUS winslower fee
Yield
FYLD wins+0.5 pts
AUM
VXUS217.4× more
3–1FYLD wins
Vanguard VXUS and Cambria Funds FYLD · year-to-date · as of Nov 4, 2026 · AUM not scored
FYLD vs VOO
YTDFYLD · Cambria Foreign Shareholder Yield
+24.9%
VOO · S&P 500
+11.5%
Gap
13.3 pts
Cambria Funds FYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026
FYLD vs Its Peer Average
YTDFYLDAvsBPeer average
1D−0.5%−0.8%
1M+0.6%−2.3%
3M+2.4%−3.9%
YTD+24.9%+8.9%
1Y+32.8%+12.4%
3Y+94.0%+73.7%
5Y+83.4%+47.3%
7–0FYLD wins
172 Ex-US broad peers · each row scaled to its leader
The Details
FYLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.58%
Deepest drop · 1Y−5.7%
Lowest point · 5Y−19.2%
52-week range
$39.82
$30.66−3.7% from the high$41.34
Cambria Funds FYLD · past-year price moves · as of Nov 4, 2026
FYLD
Fund Facts
Today2013launched Dec 3
Tracks[…]
Exchange · CUSIPCBOE · 132061300
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Cambria Funds FYLD · fund facts · as of Nov 4, 2026
FYLD
Payouts by Year
13Y$0.26per share, Sep 2026
Distribution yield2.9%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$3.92 a share
Cambria Funds FYLD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.88
Premium / discount[…]
Median spread · 30D[…]
Volume today67K
Average volume · 30D67K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.26 |
| Jun 18, 2026 | Jun 22, 2026 | $0.36 |
| Mar 20, 2026 | Mar 23, 2026 | $0.0992 |
| Dec 18, 2025 | Dec 19, 2025 | $0.43 |
| Sep 18, 2025 | Sep 19, 2025 | $0.40 |
| Jun 18, 2025 | Jun 20, 2025 | $0.47 |
| Mar 20, 2025 | Mar 21, 2025 | $0.0200 |
| Dec 20, 2024 | Dec 30, 2024 | $0.40 |
| Jun 21, 2024 | Jul 1, 2024 | $0.74 |
| Mar 21, 2024 | Apr 1, 2024 | $0.22 |
| Dec 14, 2023 | Dec 26, 2023 | $0.21 |
| Sep 21, 2023 | Oct 2, 2023 | $0.30 |
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