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
122
Number of holdings122
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of September 15, 2025
Financial Services30.71%
Basic Materials12.02%
Utilities11.41%
Energy10.09%
Real Estate9.81%
Industrials8.32%
Communication Services5.63%
Consumer Cyclical5.01%
Consumer Defensive3.91%
Technology3.09%

Top 10 Holdings (16.21% of total assets)

As of September 15, 2025
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.17%
Komercni Banka ASKOMB (XPRA)2.34%
CEZ ASCEZ (XPRA)2.06%
Philip Morris CR ASTABAK (XPRA)1.42%
Mineros SAMINEROS (XBOG)1.41%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.38%
First American Treasury Obligs X1.19%
UOL Group LtdU14 (XSES)1.10%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.09%
Swire Properties Ltd01972 (XHKG)1.05%

GVAL Key Statistics

AUM
336.82M
AUM336.82M
Price-Earnings ratio
12.55
Price-Earnings ratio12.55
30-Day yield
4.12
30-Day yield4.12
Average volume
87.15K
Average volume87.15K
High today
$29.70
High today$29.70
Low today
$29.44
Low today$29.44
Open price
$29.58
Open price$29.58
Volume
53.48K
Volume53.48K
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.