Cambria Global Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GVAL

GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
117
Number of holdings117
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of October 16, 2025
Financial Services30.42%
Basic Materials13.23%
Utilities11.54%
Energy9.73%
Real Estate9.57%
Industrials7.96%
Communication Services5.52%
Consumer Cyclical4.75%
Consumer Defensive3.70%
Technology3.58%

Top 10 Holdings (17.75% of total assets)

As of October 16, 2025
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.51%
Komercni Banka ASKOMB (XPRA)2.41%
CEZ ASCEZ (XPRA)2.13%
Mineros SAMINEROS (XBOG)1.91%
Philip Morris CR ASTABAK (XPRA)1.45%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)1.44%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.41%
KGHM Polska Miedz SAKGH (XWAR)1.24%
UOL Group LtdU14 (XSES)1.15%
voestalpine AGVOE (XWBO)1.10%

GVAL Key Statistics

AUM
355.30M
AUM355.30M
Price-Earnings ratio
12.31
Price-Earnings ratio12.31
30-Day yield
4.09
30-Day yield4.09
Average volume
233.11K
Average volume233.11K
High today
$29.27
High today$29.27
Low today
$29.08
Low today$29.08
Open price
$29.19
Open price$29.19
Volume
70.71K
Volume70.71K
52 Week high
$29.72
52 Week high$29.72
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.66
Expense ratio0.66

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.