Summary
Cambria Foreign Shareholder Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 111. The ten largest make up 13% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $746.7M
- Positions
- 111
- Dividend yield
- 2.87%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last ten years: 6.7%.
- It has been running since 2013.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +4.1%
- This year
- +23%
- 1 year
- +28%
- 3 years
- +72%
- 5 years
- +45%
- 10 years
- +91%
- Avg. market cap
- $22.7B
- P/E
- 11.7x
- Forward P/E
- 9.8x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 11.9x
- EV/EBITDA
- 5.3x
- Dividend yield
- 2.35%
- ROIC
- 7.2%
- ROE
- 10.8%
- Gross margin
- 28.6%
- Operating margin
- 18.2%
- Net margin
- 7.2%
- Payout ratio
- 27.4%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 First American Treasury Obligations Fund 01/01/2040 1.6%
- 2 RURussel Metals Inc. RUS.TO 1.4%
- 3 EQEquinor ASA EQNR.OL 1.3%
- 4 SUSuncor Energy Inc. SU.TO 1.3%
- 5 91Nippon Yusen Kabushiki Kaisha 9101.T 1.3%
- 6 CGCenterra Gold Inc. CG.TO 1.2%
- 7 DNDNO ASA DNO.OL 1.2%
- 8 RERepsol, S.A. REP.MC 1.2%
- 9 WAWallenius Wilhelmsen ASA WAWI.OL 1.2%
- 10 Shell PLC 1.2%
Positions in the fund: 111. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 26%
- Financials 20%
- Industrials 15%
- Consumer cyclical 10%
- Consumer defensive 8.4%
- Other 20%
By country
- Japan 22%
- United Kingdom 13%
- Canada 12%
- France 9.2%
- Other countries 44%
By company size
- Mega cap 1.2%
- Large cap 45%
- Mid cap 41%
- Small cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Energy (26%). Largest country: Japan (22%). Largest size group: Large cap (45%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.7%
- Deepest drop
- -30%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 6.7%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.87%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.15 per share, which is 2.87% of today's price. The last payment was $0.26 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.64M
- Shares a day
- 66K
On an average day about $2.64M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.7
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 9.1%
- Overvalued 59%
On average the companies inside trade for 11.7 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.