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

(%)
33.29 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
14/07/2016
Inception Date
336.24 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI Emerging Market Total Return
Benchmark
Cambria Investment Management
Provider
336.24 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US1320617061
ISIN
EYLD
Ticker
CEOXMX
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Quotes (EYLD)

Yield on 24/04/2024

  • YTD
    9.19 %
  • 1M
    2.16 %
  • 3M
    11.78 %
  • 6M
    20.74 %
  • 1Y
    25.01 %
  • 3Y
    3.18 %
  • 5Y
    38.85 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
Hanmi Semiconductor Co Ltd 2.41%
First American Treasury Obligations Fund 01/01/2040 2.35%
Chicony Electronics Co Ltd 2.04%
Enerjisa Enerji AS 1.87%
Truworths International Ltd 1.76%
ITE Technology Inc 1.73%
Oil India Ltd 1.72%
CHINA SHENHUA ENERGY 1.69%
PetroChina Co Ltd 1.58%
Yankuang Energy Group Co Ltd 1.54%
Indian Bank 1.52%
Asustek Computer Inc 1.51%
Powszechna Kasa Oszczednosci Bank Polski SA 1.5%
Huaku Development Co Ltd 1.48%
L&K Engineering Co Ltd 1.47%
Huadian Power International Corp Ltd 1.46%
Dimerco Express Corp 1.41%
Tripod Technology Corp 1.38%
Kia Corp 1.33%
Powszechny Zaklad Ubezpieczen SA 1.31%
Coal India Ltd 1.29%
Radiant Opto-Electronics Corp 1.29%
Banco del Bajio SA 1.26%
Investec PLC 1.24%
ARCA CONTINENTAL SAB DE CV 1.21%
Investec Ltd 1.2%
Oil & Natural Gas Corp Ltd 1.19%
Catcher Technology Co Ltd 1.19%
GCC SAB de CV 1.19%
China Petroleum & Chemical Corp 1.17%
CGN Power Co Ltd 1.17%
VEDANTA LTD 1.17%
Poongsan Corp 1.17%
Reunert Ltd 1.15%
IEI Integration Corp 1.13%
Evergreen Marine Corp Taiwan Ltd 1.13%
Hancom Inc 1.13%
SciClone Pharmaceuticals Holdings Ltd 1.12%
Systex Corp 1.11%
Ultrapar Participacoes SA 1.11%
Fufeng Group Ltd 1.09%
Novatek Microelectronics Corp 1.08%
China Motor Corp 1.08%
EVERGREEN Steel Corp 1.07%
Petroleo Brasileiro SA 1.07%
DB Insurance Co Ltd 1.05%
CIELO SA 1.04%
Turkiye Petrol Rafinerileri AS 1.04%
Bank of Communications Co Ltd 1.03%
XTB SA 1.01%
Hankook Tire & Technology Co Ltd 1%
JNBY Design Ltd 1%
China Coal Energy Co Ltd 1%
PICC Property & Casualty Co Ltd 0.98%
Tong Yang Industry Co Ltd 0.97%
Bank Polska Kasa Opieki SA 0.95%
People's Insurance Co Group of China Ltd/The 0.93%
TIM SA/Brazil 0.92%
SAMSUNG C&T CORP 0.91%
Winstek Semiconductor Co Ltd 0.9%
KT&G Corp 0.9%
GS Holdings Corp 0.89%
Holy Stone Enterprise Co Ltd 0.88%
E-Commodities Holdings Ltd 0.88%
SSANGYONG C&E Co Ltd 0.86%
TaiDoc Technology Corp 0.86%
Cia de Saneamento de Minas Gerais Copasa MG 0.85%
Utechzone Co Ltd 0.85%
Transcend Information Inc 0.82%
Tiger Brands Ltd 0.81%
AECI Ltd 0.81%
Nedbank Group Ltd 0.8%
Motus Holdings Ltd 0.8%
CEZ AS 0.79%
O-TA Precision Industry Co Ltd 0.78%
SHENZHEN EXPRESSWAY CO 0.77%
Doosan Bobcat Inc 0.77%
Global Mixed Mode Technology Inc 0.76%
Nantex Industry Co Ltd 0.75%
Sanlam Ltd 0.75%
Dongfeng Motor Group Co Ltd 0.72%
Bank of Baroda 0.71%
Kumba Iron Ore Ltd 0.69%
Exxaro Resources Ltd 0.68%
United Tractors Tbk PT 0.65%
Anhui Conch Cement Co Ltd 0.64%
Lonking Holdings Ltd 0.63%
Indo Tambangraya Megah Tbk PT 0.59%
Taiwan Semiconductor Co Ltd 0.58%
China Medical System Holdings Ltd 0.54%
Cash & Other 0.34%
SOUTH KOREA WON 0.02%
INDIAN RUPEE 0.01%
BRAZILIAN REAL 0.01%
Alrosa PJSC 0%
NovaBev Group PJSC 0%
Severstal PAO 0%
CZECH KORUNA 0%
Gazprom PJSC 0%
Federal Grid Co - Rosseti PJSC 0%

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