Description: The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, and for companies that demonstrate low financial leverage.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.27 | 0.00 | 99.27 |
| Cash | 0.77 | 0.04 | 0.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 18.28 | 7.09 |
| Technology | 18.05 | 20.02 |
| Energy | 16.17 | 5.43 |
| Financial Services | 13.95 | 23.14 |
| Consumer Cyclicals | 12.26 | 13.69 |
| Industrials | 9.38 | 6.18 |
| Consumer Defensive | 5.07 | 7.61 |
| Utilities | 3.36 | 1.90 |
| Healthcare | 2.44 | 5.03 |
| Real Estate | 1.03 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 35.65 | 49.46 |
| Asia Developed | 28.60 | 24.27 |
| Africa/Middle East | 16.81 | 7.15 |
| Europe Emerging | 8.92 | 1.26 |
| Latin America | 8.53 | 12.36 |
| United Kingdom | 1.50 | 0.60 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| Europe Developed | 0.00 | 1.73 |