Cambria Global Value ETF

+$0.12 (+0.60%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 19, 2022
Financial Services32.20%
Utilities15.26%
Basic Materials14.87%
Energy9.04%
Industrials8.48%
Consumer Defensive6.72%
Consumer Cyclical5.45%
Real Estate3.51%
Communication Services2.81%
Technology0.88%
Healthcare0.78%

Top 10 Holdings (22.86% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
iShares MSCI Colombia ETF
ICOL (ARCX)
8.24%
CEZ a.s
CEZ (XPRA)
3.17%
Komercni Banka AS
KOMB (XPRA)
2.27%
Moneta Money Bank AS
MONET (XPRA)
2.13%
Philip Morris CR AS
TABAK (XPRA)
1.75%
Banco Comercial Portugues SA
BCP (XLIS)
1.12%
Centrais Eletricas Brasileiras SA
ELET3 (BVMF)
1.09%
Quinenco SA
QUINENCO (XSGO)
1.04%
Compania Sud Americana de Vapores SA
VAPORES (XSGO)
1.03%
Itau Unibanco Holding SA Participating Preferred
ITUB4 (BVMF)
1.02%

GVAL Key Statistics

AUM
98.76M
Price-Earnings ratio
11.47
30-Day yield
3.29
Average volume
16.69K
High today
$20.15
Low today
$19.93
Open price
$20.08
Volume
22.76K
52 Week high
$24.75
52 Week low
$18.70
Expense ratio
0.71

Average Annual Return

1Y3Y5Y10YSince
Mar 11, 2014
% Price Return-7.96%-1.26%0.76%
—
0.26%
% NAV Return-7.47%-1.43%1.07%
—
0.32%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure