Cambria Foreign Shareholder Yield ETFFYLD

Cambria FundsInternationalEx-US Broad#20 of 521 by YTD

$40.37

+1.4% last session

+26.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FYLD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+2.1%	+3.4%	+26.6%	+34.1%	+94.8%	+86.6%	+184.9%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $751M
Expense ratio: 0.59%
Distribution yield: 2.8%
NAV: $39.88
Volume: 22K
Avg. volume 30D: 67K
High today: $40.38
Low today: $40.05
Previous close: $39.82
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

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FYLD

$10,000 in FYLD became

$18,664

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FYLD’s Top Holdings

Today

RUS.TO1.4%EQNR.OL1.3%DNO.OL1.3%9101.T1.3%REP.MC1.3%SU.TO1.2%SHEL.L1.2%TWE.AX1.2%WAWI.OL1.2%OMV.VI1.2%0316.HK1.2%0467.HK1.2%RAND.AS1.1%AKRBP.OL1.1%KGF.L1.1%4114.T1.1%5019.T1.1%BP.L1.1%8725.T1.1%CG.TO1.1%HAUTO.OL1.1%DNORD.CO1.1%

RUS.TORussel Metals1.4%EQNR.OL1.3%DNO.OL1.3%9101.T1.3%REP.MC1.3%SU.TO1.2%SHEL.L1.2%TWE.AX1.2%WAWI.OL1.2%OMV.VI1.2%0316.HK1.2%0467.HK1.2%

EnergyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic Materials

Cambria Funds FYLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FYLD Holds

Today

Energy26.8%

EQNR.OL 1.3 · DNO.OL 1.3 · REP.MC 1.3 · SU.TO 1.2 · SHEL.L 1.2 · OMV.VI 1.2 · 0467.HK 1.2

Financial Services20.3%

8725.T 1.1 · IAG.TO 1.0 · ASRNL.AS 1.0 · EXO.AS · 6178.T · AMUN.PA · LGEN.L

Industrials14.8%

RUS.TO 1.4 · 9101.T 1.3 · WAWI.OL 1.2 · 0316.HK 1.2 · RAND.AS 1.1 · HAUTO.OL 1.1 · DNORD.CO 1.1

Consumer Cyclical10.2%

KGF.L 1.1 · 7246.T 1.1 · 0551.HK · 7259.T · 7282.T · BKG.L · 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%

4114.T 1.1 · CG.TO 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 4, 2026

Russel’s Share of FYLD

Today

1.4%

$14 of every $1,000 in FYLD is Russel

Russel held by FYLD

$10.3M

Most Russel per dollar

FID2.0%

FYLD1.4%

FNDC0.2%

Cambria Funds FYLD · each square = $10 of $1,000 · as of Nov 4, 2026

FYLD’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

FYLD$751M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 5, 2026

FYLD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

FYLD$0.59

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside FYLD

101 holdings · as of Nov 4, 2026

FYLD

Cambria Foreign Shareholder Yield ETF

Today

Energy26.8%EQNR.DNO.OREP.MSU.TO15 moreFinancial Services20.3%IAG.TEXO.A14 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.Utilities3.9%DCC.LOther11.8%PD.TONHC.ACOFA.7 more

#	Ticker	Company	Weight ▼
1	RUS.TO	Russel Metals	1.37%
2	EQNR.OL	Equinor ASA	1.30%
3	DNO.OL	DNO ASA	1.30%
4	9101.T	Nippon Yusen KK	1.28%
5	REP.MC	Repsol	1.25%
6	SU.TO	Suncor Energy	1.24%
7	SHEL.L	Shell	1.21%
8	TWE.AX	Treasury Wine Estates	1.19%
9	WAWI.OL	Wallenius Wilhelmsen ASA	1.19%
10	OMV.VI	OMV AG	1.17%

EnergyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesTechnologyOther

Cambria Funds FYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.8%

How It Compares

FYLD

Cambria Foreign Shareholder Yield ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
FYLD	Cambria FundsThis fundRead Desk	0.59%	+26.6%	+34.1%	$751M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FYLD head to head with VXUS →

VXUS vs FYLD

YTD

VXUSVanguard · Ex-US broadFYLDCambria Funds · Ex-US broad

Year to date

+12.0%

+26.6%

FYLD wins+14.6 pts

Past year

+15.0%

+34.1%

FYLD wins+19.2 pts

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

2.8%

FYLD wins+0.5 pts

AUM

$163B

$751M

VXUS217.4× more

3–1FYLD wins

Vanguard VXUS and Cambria Funds FYLD · year-to-date · as of Nov 5, 2026 · AUM not scored

FYLD vs VOO

YTD

FYLD · Cambria Foreign Shareholder Yield

+26.6%

VOO · S&P 500

+13.4%

Gap

13.2 pts

Cambria Funds FYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

FYLD vs Its Peer Average

YTD

FYLDAvsBPeer average

1D+1.4%+1.7%

1M+2.1%−0.4%

3M+3.4%−1.8%

YTD+26.6%+11.2%

1Y+34.1%+14.6%

3Y+94.8%+75.5%

5Y+86.6%+51.2%

6–1FYLD wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FYLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.65%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−19.2%

52-week range

$40.37

$30.66−2.3% from the high$41.34

Cambria Funds FYLD · past-year price moves · as of Nov 5, 2026

FYLD

Fund Facts

Today

2013launched Dec 3

Tracks[…]

Exchange · CUSIPCBOE · 132061300

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds FYLD · fund facts · as of Nov 5, 2026

FYLD

Payouts by Year

13Y

$0.26per share, Sep 2026

Distribution yield2.8%

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

Trading & Liquidity

Net asset value$39.88

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

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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