FYLD - ETF AI Analysis
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Cambria Foreign Shareholder Yield ETF (FYLD)
FYLD’s rating suggests it is a solid but not top-tier ETF, supported by several strong income-oriented holdings with attractive valuations and dividends. Standout positions like Centerra Gold, Nippon Yusen, Orient Overseas, and Suncor Energy contribute positively through robust financial performance, solid balance sheets, and high shareholder yield, while holdings such as Shell add stability but face some revenue and cash flow growth challenges that slightly temper the overall picture. The main risk factor is the fund’s exposure to cyclical sectors like energy, shipping, and metals, which can be sensitive to commodity prices and global economic conditions.
FYLD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 753.10M
- Region
- Developed Markets
- Expense Ratio
- 0.59%
- Beta
- 0.50
- Issuer
- Cambria
- Inception Date
- Dec 03, 2013
- Dividend Yield
- 2.86%
- 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.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSE:RUS | Russel Metals | 1.37% | $10.28M | CAD 4.78B | 102.02% | 73Outperform |
 NYUKF | Nippon Yusen Kabushiki Kaisha | ― | ― | ― | ― | 77Outperform |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 TSE:BTE | Baytex Energy | 1.22% | $9.19M | CAD 5.26B | 137.22% | 75Outperform |
 GB:SHEL | Shell (UK) | 1.22% | $9.15M | GBP 229.30B | 40.01% | 73Outperform |
 HK:0467 | United Energy Group | 1.20% | $9.03M | HKD 11.69B | -10.00% | 64Neutral |
FYLD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYLD, the sentiment is Positive. The current price of 40.16 is above the 20-day moving average (MA) of 39.94, below the 50-day MA of 40.20, and above the 200-day MA of 37.90, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 69.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYLD.
FYLD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FYLD | $40.16 | $42.00(4.58% Upside) | $753.10M | 0.59% | 62Neutral |
 TXUE | $34.70 | $39.89(14.97% Upside) | $582.32M | 0.65% | 64Neutral |
 AVSD | $78.61 | $91.49(16.38% Upside) | $376.48M | 0.23% | 65Neutral |
 NBIE | $26.42 | $31.46(19.10% Upside) | $233.80M | 0.29% | 70Outperform |
 DXIV | $71.90 | $84.10(16.97% Upside) | $232.54M | 0.30% | 62Neutral |
 RINT | $31.64 | $38.99(23.23% Upside) | $166.97M | 0.49% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% | |
| TXUE | Thornburg International Equity ETF | 34.70 | 4.74 | 15.83% | |
| AVSD | Avantis Responsible International Equity ETF | 78.61 | 8.63 | 12.33% | |
| NBIE | Neuberger International Core Equity ETF | 26.41 | 1.54 | 6.20% | |
| DXIV | Dimensional International Vector Equity ETF | 71.90 | 11.99 | 20.01% | |
| RINT | International Developed Equity Active ETF | 31.64 | 3.62 | 12.93% |
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.