Cambria Foreign Shareholder Yield ETF

Доходность за полгода: 2.54%
Отрасль: Global Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Tamron Co.,Ltd. Tamron Co.,Ltd. Consumer Cyclical 1.73554 0.8055 0.7977 5.27 1.58 3.57
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 1.60318 1.09 0.6751 7.49 4.37 4.81
Credit Suisse Group AG Credit Suisse Group AG Financials 1.44993 0.1778 0.5856 0.8051 30.34 0
SES AI Corporation SES AI Corporation Consumer Cyclical 1.40671 1.58 0 0 -7.04 0
Best Buy Best Buy Consumer Staples 1.26906 5.25 0.3688 12.91 7.15 4.46
Rio Tinto plc Rio Tinto plc Materials 1.25152 1.65 1.78 8.28 4.44 7.81
Dai-ichi Life Holdings, Inc. Financials 1.24881 0.9759 0.3962 11.81 4.77 4.97
IAMGOLD Corporation IAMGOLD Corporation Materials 1.2294 0.568 1.27 13.57 7.42 0
NextNav Inc. Technology 1.20692 5.84 121.06 0 -7.69 0
Suruga Bank Ltd. 1.17156 0.6153 2.48 11.81 -32.28 3.16
British Petroleum British Petroleum Materials 1.17107 1.22 0.4974 6.86 2.9 5.38
Nagase & Co., Ltd. Nagase & Co., Ltd. 1.12679 0.7465 0.3328 13.37 7.63 4.2
Shibaura Mechatronics Corporation Technology 1.12522 2.23 1.28 9.85 4.8 6.31
Golden Ocean Group Limited Golden Ocean Group Limited Industrials 1.12207 1.02 2.2 17.39 10.11 6.6
Citizen Watch Co., Ltd. Citizen Watch Co., Ltd. Industrials 1.12054 0.9653 0.7903 10.77 5.62 0
Press Kogyo Co., Ltd. Consumer Cyclical 1.12029 0.5963 0.3631 8.89 1.95 5.94
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 1.11767 1.33 0.9017 7.56 4.16 2.47
Sankyo Co., Ltd. Sankyo Co., Ltd. Consumer Cyclical 1.11524 1.8 2.27 8.42 4.28 5.81
WH Group Limited WH Group Limited Consumer Discretionary 1.11019 0.7734 0.3118 13 19.35 7.88
Genpact Limited Genpact Limited Technology 1.10719 2.85 1.43 10.14 11.61 1.62
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 1.06675 0.3265 0.4289 19.13 -62.21 5.99
Suncor Energy Inc. Suncor Energy Inc. Energy 1.0516 1.28 1.13 6.7 4.45 4.31
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 1.04373 0.8237 0.1712 6.53 5.82 4.51
Kokuyo Co., Ltd. Industrials 1.03803 1.03 0.7944 13.7 4.95 3.93
T&D Holdings, Inc. 1.03401 1.03 0.6307 14.71 2.81 4.13
Kamigumi Co., Ltd. Kamigumi Co., Ltd. Industrials 1.0239 0.9459 1.37 14.63 6.46 4.54
Sojitz Corporation Sojitz Corporation Industrials 1.02261 0.9446 0.3738 8.96 8.97 0
Seiko Epson Corporation Seiko Epson Corporation Technology 1.01973 1.07 0.6589 16.45 5.27 4.08
Mechel PAO Mechel PAO Industrials 1.00662 0 0.1146 0.5717 2.27 0
Sunlands Technology Group High Tech 0.99574 2.78 0.3552 1.2 0.4651 0
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.96686 0.3362 0.4203 13.11 2.29 5.08
Imperial Oil Limited Energy 0.95924 1.94 0.6274 6.54 4.17 2.49
HeidelbergCement AG HeidelbergCement AG Industrials 0.95342 8.06 9.14 60.2 30.66 0.12
TE Connectivity TE Connectivity Technology 0.95029 3.74 2.94 14.61 12.87 1.68
Life360, Inc. Technology 0.95004 0 0 0 3.3 0
Regions Regions Financials 0.94607 1.03 2.03 8.72 5.42 4.49
Kobe Steel, Ltd. 0.9412 0.7592 0.3365 7.81 4.98 6.84
Shougang Fushan Resources Group Limited Materials 0.91764 0.7469 2.34 7.3 0.87 9.88
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.91175 2.39 2.65 11.57 6.19 4.3
Amada Co., Ltd. Industrials 0.8984 1.15 1.52 15.14 6.55 5.58
Daicel Corporation Daicel Corporation 0.87788 1.13 0.7566 7.56 5.82 5.32
Score Media and Gaming Inc. High Tech 0.87051 10 69.8 0 -26.54 0
Inpex Corporation Inpex Corporation Energy 0.86409 0.5822 1.36 9.16 2.39 5.55
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.86308 0.3099 0.5231 4.8 2.76 7.57
CK Hutchison CK Hutchison Industrials 0.84971 0.2336 0.5684 6.67 3.24 9
Harbour Equine Holdings Limited Consumer Cyclical 0.84764 3.71 1.04 0 -12.16 0
Taiheiyo Cement Corporation Taiheiyo Cement Corporation 0.84735 0.6998 0.4709 9.64 5.72 3.14
Yue Yuen Industrial (Holdings) Limited Yue Yuen Industrial (Holdings) Limited Consumer Cyclical 0.84118 0.3865 0.2307 6.63 21.91 6.31
Cenovus Energy Inc. Energy 0.82806 1.49 0.8177 10.39 4.91 2.46
National HealthCare Corporation National HealthCare Corporation Healthcare 0.78113 1.65 1.35 22.46 16.7 2.29
Sumitomo Bakelite Company Limited 0.77433 1.41 1.49 19.63 8.65 2.69
Stellantis N.V. Stellantis N.V. Industrials 0.74384 0.8082 0.3502 3.57 1.71 7.35
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.6874 4.72 2.7 12.82 7.55 7.28
Skyworth Group Limited Skyworth Group Limited Technology 0.68231 0.2913 0.1041 6.72 4.08 2.87
Vtech Holdings Limited Technology 0.66417 2.28 0.6861 8.84 5.19 12.94
MFS Multimarket Income Trust Financials 0.57818 0.959 5.88 5.95 18.5 8.5

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