The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cambria Foreign Shareholder Yield ETF FYLD
Morningstar’s Analysis FYLD
Will FYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tamron Co Ltd | 1.64 | 5.2 Mil | Consumer Cyclical |
Hoegh Autoliners ASA | 1.56 | 5.0 Mil | Industrials |
Sompo Holdings Inc | 1.51 | 4.8 Mil | Financial Services |
Dai-ichi Life Holdings Inc | 1.48 | 4.7 Mil | Financial Services |
Secure Energy Services Inc | 1.36 | 4.3 Mil | Industrials |
Rio Tinto PLC Registered Shares | 1.30 | 4.1 Mil | Basic Materials |
AXA SA | 1.29 | 4.1 Mil | Financial Services |
BP PLC | 1.28 | 4.1 Mil | Energy |
Holcim Ltd | 1.28 | 4.1 Mil | Basic Materials |
NN Group NV | 1.24 | 4.0 Mil | Financial Services |