FYLD Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 138 Ex-US broad ETFs by YTD
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Cambria FundsInternationalEx-US Broad#21 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.7% | −0.5% | −0.7% | +24.8% | +28.1% | +93.3% | +84.8% | +180.9% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$12 of every $1,000 in FYLD is Repsol
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —First American Treasury Obligations Fund 01/01/2040 | — | 1.89% | $189.41 | 14.3M | $14.3M |
| 2 | REP.MCRepsol | Energy | 1.22% | $122.13 | 278K | $9.2M |
| 3 | TWE.AXTreasury Wine Estates | Consumer Defensive | 1.20% | $120.41 | 2.1M | $9.1M |
| 4 | EQNR.OLEquinor ASA | Energy | 1.20% | $120.17 | 216K | $9.1M |
| 5 | 9101.TNippon Yusen KK | Industrials | 1.18% | $118.10 | 209K | $8.9M |
| 6 | RUS.TORussel Metals | Industrials | 1.18% | $118.07 | 161K | $8.9M |
| 7 | RAND.ASRandstad | Industrials | 1.18% | $117.92 | 188K | $8.9M |
| 8 | STG.COScandinavian Tobacco Group A/S | Consumer Defensive | 1.16% | $116.47 | 676K | $8.8M |
| 9 | OMV.VIOMV AG | Energy | 1.16% | $116.08 | 109K | $8.7M |
| 10 | CG.TOCenterra Gold | Basic Materials | 1.16% | $115.99 | 431K | $8.7M |
| 11 | DNO.OLDNO ASA | Energy | 1.16% | $115.85 | 4.0M | $8.7M |
| 12 | KGF.LKingfisher | Consumer Cyclical | 1.16% | $115.50 | 1.8M | $8.7M |
| 13 | WAWI.OLWallenius Wilhelmsen ASA | Industrials | 1.15% | $114.64 | 495K | $8.6M |
| 14 | SU.TOSuncor Energy | Energy | 1.14% | $114.12 | 124K | $8.6M |
| 15 | SHEL.LShell | Energy | 1.13% | $113.04 | 176K | $8.5M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | REP.MC | Repsol | 1.22% |
| 2 | TWE.AX | Treasury Wine Estates | 1.20% |
| 3 | EQNR.OL | Equinor ASA | 1.20% |
| 4 | 9101.T | Nippon Yusen KK | 1.18% |
| 5 | RUS.TO | Russel Metals | 1.18% |
| 6 | RAND.AS | Randstad | 1.18% |
| 7 | STG.CO | Scandinavian Tobacco Group A/S | 1.16% |
| 8 | OMV.VI | OMV AG | 1.16% |
| 9 | CG.TO | Centerra Gold | 1.16% |
| 10 | DNO.OL | DNO ASA | 1.16% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |