FYLD - ETF AI Analysis

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Cambria Foreign Shareholder Yield ETF (FYLD)

Rating:62Neutral

Price Target:$41.00▲(3.82% Upside)

FYLD’s rating suggests it is a solid but not top-tier ETF, with its quality driven largely by strong holdings like Nippon Yusen Kabushiki Kaisha and Centerra Gold, which combine attractive valuations, good financial performance, and supportive technical trends. Some positions such as Treasury Wine Estates and Shell introduce more mixed signals, with weaker technical momentum and growth challenges that slightly weigh on the fund. The main risk factor is its concentration in a relatively small number of foreign stocks, which can increase sensitivity to company-specific and regional developments.

Positive Factors

Strong Year-to-Date PerformanceThe fund has delivered strong gains so far this year, suggesting its strategy has been working well in the recent market environment.

Well-Performing Top Energy HoldingsSeveral of the largest energy-related positions, such as Suncor Energy, Shell, Baytex Energy, and Parex Resources, have shown strong performance, helping support the ETF’s overall returns.

Broad International DiversificationThe ETF spreads its investments across many countries including Japan, the UK, the U.S., France, Hong Kong, Canada, and others, which helps reduce the impact of problems in any single market.

Negative Factors

Higher Expense RatioThe fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees instead of staying in your pocket.

Short-Term Performance WeaknessRecent one-month performance has been slightly negative, showing that the fund can experience short-term pullbacks even after a strong year-to-date run.

Heavy Tilt Toward Energy SectorA relatively large allocation to energy stocks increases the fund’s sensitivity to swings in oil and commodity markets, which can make returns more volatile.

FYLD vs. SPDR S&P 500 ETF (SPY)

AUM: 748.67M
Region: Developed Markets
Expense Ratio: 0.59%
Beta: 0.52
Issuer: Cambria
Inception Date: Dec 03, 2013
Dividend Yield: 2.91%
Asset Class: Equity
Index Tracked: No Underlying Index

FYLD Summary

FYLD is the Cambria Foreign Shareholder Yield ETF, focused on international companies that reward investors through dividends and share buybacks rather than tracking a specific index. It invests across many countries like Japan, the UK, and Canada, and covers sectors such as energy, financials, and industrials. Well-known holdings include Shell and Suncor Energy. Someone might invest in FYLD to diversify beyond the U.S. market while seeking potential income from overseas companies. A key risk is that foreign stocks and currencies can be volatile, so the value of the ETF can go up and down with global markets.

How much will it cost me?

This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, using a specialized strategy to pick international stocks focused on shareholder yield rather than simply tracking a broad market index.

What would affect this ETF?

FYLD could benefit if developed markets outside the U.S. grow steadily and if energy, industrial, and materials companies continue to generate strong cash flows, supporting dividends and buybacks for holdings like Suncor, Shell, and Russel Metals. On the downside, weaker global growth, falling commodity prices, or stricter environmental regulations on energy and materials companies could hurt profits and shareholder payouts, while rising interest rates or currency swings between foreign markets and the U.S. could also weigh on returns.

FYLD Top 10 Holdings

FYLD is leaning heavily on old-school energy names to do the heavy lifting, with Suncor, Baytex, and Shell all rising and helping power the fund’s recent results. Russel Metals adds another cyclical punch, riding a strong uptrend that fits the fund’s shareholder-yield theme. Nippon Yusen is steady to rising, quietly contributing from the transportation side. The main drag is United Energy Group, which has been lagging and sapping some of that momentum. Overall, this is a developed-markets, ex-U.S. play with a clear tilt toward cash-generating, commodity-linked businesses.

FYLD top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ES:REP	Repsol	1.24%	$9.35M	EUR 30.95B	74.35%	72Outperform
NYUKF	Nippon Yusen Kabushiki Kaisha	―	―	―	―	77Outperform
TSE:CG	Centerra Gold	1.21%	$9.10M	CAD 6.09B	86.55%	77Outperform
AU:TWE	Treasury Wine Estates Limited	1.19%	$8.99M	AUD 5.21B	11.61%	70Outperform
GB:KGF	Kingfisher	1.18%	$8.86M	GBP 6.07B	19.75%	72Outperform
GB:SHEL	Shell (UK)	1.18%	$8.86M	GBP 205.39B	26.31%	73Outperform

FYLD Technical Analysis

Technical Analysis SentimentNeutral

Last Price39.49

Price Trends

50DMA40.11Negative

100DMA39.27Positive

200DMA38.11Positive

Market Momentum

MACD-0.13Positive

RSI45.03Neutral

STOCH49.09Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYLD, the sentiment is Neutral. The current price of 39.49 is below the 20-day moving average (MA) of 39.97, below the 50-day MA of 40.11, and above the 200-day MA of 38.11, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 49.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FYLD.

FYLD Peer Comparison

Comparison Results

FYLD against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FYLD	$39.49	$41.00(3.82% Upside)	$748.67M	0.59%	62Neutral
TXUE	$35.48	$40.24(13.42% Upside)	$598.43M	0.65%	65Neutral
AVSD	$80.06	$89.23(11.45% Upside)	$381.38M	0.23%	65Neutral
DXIV	$72.29	$83.93(16.10% Upside)	$231.42M	0.30%	62Neutral
NBIE	$26.72	$30.88(15.56% Upside)	$236.34M	0.29%	70Outperform
RINT	$31.95	$38.95(21.93% Upside)	$166.59M	0.49%	65Neutral

Performance Comparison

FYLD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FYLD	Cambria Foreign Shareholder Yield ETF	39.49	8.41	27.05%
TXUE	Thornburg International Equity ETF	35.48	4.64	15.06%
AVSD	Avantis Responsible International Equity ETF	80.06	8.85	12.42%
DXIV	Dimensional International Vector Equity ETF	72.29	10.86	17.68%
NBIE	Neuberger International Core Equity ETF	26.72	1.85	7.43%
RINT	International Developed Equity Active ETF	31.95	3.40	11.92%

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.