BATS | ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding theU. S. (developed ex-U.S.), that provide high shareholder yield.
Its investment adviser, Cambria Investment Management,L. P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 1.37% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.37% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.36% |
| SCR | SCOR SE | Financial Services | Insurance - Reinsurance | 1.31% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.30% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.25% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 1.25% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.24% |
| AV | Aviva PLC | Financial Services | Insurance - Diversified | 1.22% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.21% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 1.20% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 1.18% |
| PXT | Parex Resources Inc | Energy | Oil & Gas E&P | 1.18% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.18% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.16% |
| 8358 | Suruga Bank Ltd | Financial Services | Banks - Regional | 1.16% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.15% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.15% |
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 1.14% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 1.14% |