fundvisualizer.com

Cambria Foreign Shareholder Yield ETFFYLD

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
1.02%
Non-U.S. Stock
96.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

23.33%

Consumer cyclical

4.84%

Financial services

19.62%

Real estate

1.61%

Consumer defensive

4.21%

Health care

0.00%

Utilities

0.00%

Communication services

6.09%

Energy

15.47%

Industrials

17.54%

Technology

5.05%

Top 10 holdings

As of 02/28/2023

ArcelorMittal SA New Reg.Shs ex-Arcelor
2.24%
Cash
2.20%
Hakuto Co Ltd
1.76%
Stelco Holdings Inc
1.61%
Mineral Resources Ltd
1.61%
Imperial Oil Ltd
1.55%
BP PLC
1.53%
Nippon Yusen Kabushiki Kaisha
1.48%
SSAB AB Class B
1.48%
Rio Tinto PLC Registered Shares
1.47%
Fund assets

$142.65 Million

Share class

--

Morningstar category

Foreign Small/Mid Value

Expense ratio

0.59%

Investment objective

Foreign Stock

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