Description: The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.30 | 0.00 | 97.30 |
| Cash | 1.80 | 0.00 | 1.80 |
| Stock US | 0.90 | 0.00 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 24.00 | 9.84 |
| Financial Services | 20.43 | 16.29 |
| Industrials | 17.38 | 20.61 |
| Energy | 16.03 | 6.88 |
| Communication Services | 6.28 | 4.34 |
| Consumer Cyclicals | 4.89 | 13.50 |
| Technology | 4.85 | 9.68 |
| Consumer Defensive | 4.27 | 8.53 |
| Real Estate | 1.87 | 2.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 25.94 | 19.18 |
| Europe Developed | 24.43 | 30.11 |
| North America | 16.53 | 10.03 |
| United Kingdom | 13.19 | 11.32 |
| Australasia | 7.59 | 5.08 |
| Asia Emerging | 6.91 | 5.77 |
| Asia Developed | 3.15 | 12.50 |
| Latin America | 2.26 | 2.69 |
| Europe Emerging | 0.00 | 1.03 |
| Africa/Middle East | 0.00 | 2.30 |