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EYLD - Cambria Emerging Shareholder Yield  (USD) (US1320617061)

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(%)
US1320617061
EYLD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Cambria Investment Management
Anbieter
47,14 USD
NAV pro Aktie | 04/06/2026
14/07/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
EYLD
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Market Total Return
Benchmark
0.65 %
Gesamtkostenquote
793,19 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
793,19 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Nein
UCITS

Rendite auf 05/06/2026, Cboe BZX Exchange

  • YTD
    15,32 %
  • 1M
    -1,54 %
  • 3M
    2,01 %
  • 6M
    16,61 %
  • 1J
    34,46 %
  • 3J
    77,68 %
  • 5J
    43,77 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EYLD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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EYLD profile

The Cambria Emerging Shareholder Yield  (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Cambria Investment Management fund’s base currency is USD and the share class was registered 14.07.2016 with unique ISIN - US1320617061. Main exchange is Cboe BZX Exchange and ticker symbol is EYLD. The total expense ratio is 0.65%. The Cambria Emerging Shareholder Yield  (USD) pays dividends 4 time(s) per year.

Struktur EYLD auf 08/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Holy Stone Enterprise Co Ltd 4,18%
United Microelectronics Corp 2,22%
Samsung Life Insurance Co Ltd 2,13%
SAMSUNG C&T CORP 1,78%
Asustek Computer Inc 1,62%
Utechzone Co Ltd 1,58%
HD Construction Equipment Co Ltd 1,5%
Transcend Information Inc 1,5%
XTB SA 1,44%
Sinotruk Hong Kong Ltd 1,44%
KB Financial Group Inc 1,41%
Powertech Technology Inc 1,31%
Genius Electronic Optical Co Ltd 1,31%
Tripod Technology Corp 1,28%
ITE Technology Inc 1,22%
Hanmi Semiconductor Co Ltd 1,18%
KT&G Corp 1,15%
Magyar Telekom Telecommunications PLC 1,15%
L&K Engineering Co Ltd 1,13%
MTN Group Ltd 1,13%
Cia de Saneamento de Minas Gerais Copasa MG 1,13%
Huadian Power International Corp Ltd 1,08%
Shinhan Financial Group Co Ltd 1,08%
PetroChina Co Ltd 1,07%
Chicony Electronics Co Ltd 1,06%
Evergreen Marine Corp Taiwan Ltd 1,06%
HD Hyundai Co Ltd 1,05%
China Coal Energy Co Ltd 1,03%
Piraeus Bank SA 1,02%
Alior Bank SA 1,02%
First American Treasury Obligations Fund 01/01/2040 1,02%
Winstek Semiconductor Co Ltd 1,01%
Enerjisa Enerji AS 1,01%
Bank of Communications Co Ltd 1%
JNBY Design Ltd 1%
Ambev SA 0,99%
Bank Polska Kasa Opieki SA 0,99%
GS Holdings Corp 0,98%
Tiger Brands Ltd 0,98%
Synnex Technology International Corp 0,97%
Systex Corp 0,96%
Momentum Group Ltd 0,95%
Indian Bank 0,95%
KASIKORNBANK PLC THB10 (NVDR) 0,95%
CEZ AS 0,94%
Zoomlion Heavy Industry Science and Technology Co Ltd 0,94%
CHINA SHENHUA ENERGY 0,93%
CGN Power Co Ltd 0,93%
China Pacific Insurance Group Co Ltd 0,93%
PTT PUBLIC COMPANY THB10(NVDR) 0,92%
Dimerco Express Corp 0,91%
Moneta Money Bank AS 0,91%
Catcher Technology Co Ltd 0,91%
Zhuzhou CRRC Times Electric Co Ltd 0,9%
Woori Financial Group Inc 0,9%
National Bank of Greece SA 0,9%
ZTO Express Cayman Inc 0,89%
Reunert Ltd 0,88%
Investec PLC 0,88%
Investec Ltd 0,87%
Wisdom Marine Lines Co Ltd 0,87%
Eurobank SA 0,87%
Kia Corp 0,85%
Powszechna Kasa Oszczednosci Bank Polski SA 0,84%
Lonking Holdings Ltd 0,84%
TIM SA/Brazil 0,83%
IEI Integration Corp 0,83%
Lojas Renner SA 0,83%
FirstRand Ltd 0,82%
Motus Holdings Ltd 0,82%
Oil India Ltd 0,81%
Sanlam Ltd 0,81%
CSPC Pharmaceutical Group Ltd 0,8%
Huaku Development Co Ltd 0,8%
Petroleo Brasileiro SA - Petrobras 0,79%
Nedbank Group Ltd 0,77%
Powszechny Zaklad Ubezpieczen SA 0,76%
COSCO SHIPPING Holdings Co Ltd 0,76%
Komercni Banka AS 0,75%
China Petroleum & Chemical Corp 0,73%
KEPCO Plant Service & Engineering Co Ltd 0,73%
Exxaro Resources Ltd 0,7%
Grupo SBF SA 0,69%
LG Uplus Corp 0,68%
Consun Pharmaceutical Group Ltd 0,67%
Turkiye Petrol Rafinerileri AS 0,67%
JUMBO SA 0,62%
Fufeng Group Ltd 0,61%
DB Insurance Co Ltd 0,61%
Direcional Engenharia SA 0,61%
Doosan Bobcat Inc 0,6%
ENN ENERGY HOLDINGS LTD 0,59%
Genomma Lab Internacional SAB de CV 0,58%
Tong Yang Industry Co Ltd 0,57%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0,57%
Truworths International Ltd 0,55%
Coal India Ltd 0,53%
Oil & Natural Gas Corp Ltd 0,43%
VEDANTA LTD 0,37%
United Tractors Tbk PT 0,36%
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