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 |
|---|---|---|---|---|
| 0751 | Skyworth Digital Holdings Ltd | Technology | Consumer Electronics | 1.50% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.44% | ||
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.39% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 1.37% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.36% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.35% |
| 9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.31% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.31% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 1.28% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.27% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.24% |
| SUBC | Subsea 7 S.A. | Energy | Oil & Gas Equipment & Services | 1.22% |
| AV | Aviva PLC | Financial Services | Insurance - Diversified | 1.20% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 1.18% |
| 8358 | Suruga Bank Ltd | Financial Services | Banks - Regional | 1.18% |
| AKSO | Aker Solutions ASA | Energy | Oil & Gas Equipment & Services | 1.17% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.16% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 1.16% |
| 6113 | Amada Co. Ltd. | Industrials | Specialty Industrial Machinery | 1.16% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.15% |