ETF overview
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
Current price
47.86 USD+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.63%
- Fund assets
- 923.71M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Jul 14, 2016
- Number of holdings
- 119
Breakdown
Holdings (119)
| Name | Ticker | Weight |
|---|---|---|
| Holy Stone Enterprise Co Ltd | 3026.TW | 1.87% |
| KB Financial Group Inc | 105560.KS | 1.48% |
| Genius Electronic Optical Co Ltd | 3406.TW | 1.46% |
| Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.45% |
| Winstek Semiconductor Co Ltd | 1.43% | |
| Tripod Technology Corp | 3044.TW | 1.42% |
| KT&G Corp | 033780.KS | 1.37% |
| DB Insurance Co Ltd | 005830.KS | 1.36% |
| Asustek Computer Inc | 2357.TW | 1.32% |
| XTB SA | XTB.WA | 1.31% |
| and 106 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 923.71M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Jul 14, 2016
- Number of holdings
- 119
Breakdown
Holdings (119)
| Name | Ticker | Weight |
|---|---|---|
| Holy Stone Enterprise Co Ltd | 3026.TW | 1.87% |
| KB Financial Group Inc | 105560.KS | 1.48% |
| Genius Electronic Optical Co Ltd | 3406.TW | 1.46% |
| Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.45% |
| Winstek Semiconductor Co Ltd | 1.43% | |
| Tripod Technology Corp | 3044.TW | 1.42% |
| KT&G Corp | 033780.KS | 1.37% |
| DB Insurance Co Ltd | 005830.KS | 1.36% |
| Asustek Computer Inc | 2357.TW | 1.32% |
| XTB SA | XTB.WA | 1.31% |
| and 106 more | ||
ETF overview
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
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