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GVAL - Cambria Global Value ETF (USD) (US1320614092)

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(%)
US1320614092
GVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
36.13 USD
NAV per Share | 03/06/2026
12/03/2014
Inception Date
4 times per year
Dividend payments
CEOIXX
CFI
GVAL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI Index
Benchmark
0.64 %
Total Cost Ratio
448.04 mln USD
Fund NAV | 03/06/2026
448.04 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    9.94 %
  • 1M
    -3.64 %
  • 3M
    -1.41 %
  • 6M
    14.67 %
  • 1Y
    31.64 %
  • 3Y
    90.83 %
  • 5Y
    71.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GVAL profile

The Cambria Global Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.03.2014 with unique ISIN - US1320614092. Main exchange is Cboe BZX Exchange and ticker symbol is GVAL. The total expense ratio is 0.64%. The Cambria Global Value ETF (USD) pays dividends 4 time(s) per year.

Structure GVAL on 04/06/2026

Download structure in Excel
Paper Value
AT&S Austria Technologie & Systemtechnik AG 6.08%
Moneta Money Bank AS 3.01%
First American Treasury Obligations Fund 01/01/2040 2.81%
KGHM Polska Miedz SA 1.93%
Komercni Banka AS 1.8%
Mineros SA 1.75%
CEZ AS 1.62%
Grupo de Inversiones Suramericana SA 1.45%
ORLEN SA 1.38%
voestalpine AG 1.3%
Raiffeisen Bank International AG 1.26%
Philip Morris CR AS 1.26%
Ecopetrol SA 1.2%
UOL Group Ltd 1.16%
Gerdau SA 1.13%
Rio Tinto PLC 1.13%
Vale SA 1.09%
Venture Corp Ltd 1.09%
ORANGE POLSKA SA 1.09%
Anglo American PLC 1.07%
Vodafone Group PLC 1.07%
Interconexion Electrica SA ESP 1.06%
KRUNG THAI BNK LTD THB5.15(NVDR) 1.05%
CK Hutchison Holdings Ltd 1.02%
Oversea-Chinese Banking Corp Ltd 0.98%
BAWAG Group AG 0.97%
Turkiye Petrol Rafinerileri AS 0.97%
Barclays PLC 0.96%
Erste Group Bank AG 0.96%
CAP SA 0.95%
Iskenderun Demir ve Celik AS 0.95%
Petroleo Brasileiro SA - Petrobras 0.95%
CK Asset Holdings Ltd 0.94%
Sino Land Co Ltd 0.94%
BP PLC 0.94%
PTT Exploration & Production PCL 0.93%
Celsia SA 0.92%
Grupo Cibest SA 0.92%
OMV AG 0.92%
Tauron Polska Energia SA 0.9%
China Resources Land Ltd 0.9%
Lloyds Banking Group PLC 0.89%
BOC Hong Kong Holdings Ltd 0.88%
Telefonica Brasil SA 0.88%
Central Pattana PCL 0.87%
Swire Properties Ltd 0.86%
Shell PLC 0.86%
Axia Energia SA 0.86%
TIM SA/Brazil 0.85%
BIM Birlesik Magazalar AS 0.85%
ANDRITZ AG 0.84%
KASIKORNBANK PLC THB10 (NVDR) 0.83%
BANGKOK BANK THB10 (NVDR) 0.82%
Cementos Argos SA 0.82%
Grupo Argos SA/Colombia 0.82%
Turkiye Sigorta AS 0.81%
Swire Pacific Ltd 0.8%
Global Power Synergy PCL 0.8%
XTB SA 0.79%
PTT PUBLIC COMPANY THB10(NVDR) 0.79%
Wharf Real Estate Investment Co Ltd 0.79%
Alior Bank SA 0.79%
China Overseas Land & Investment Ltd 0.78%
Singapore Telecommunications Ltd 0.78%
Asseco Poland SA 0.75%
PGE Polska Grupa Energetyczna SA 0.75%
Legal & General Group PLC 0.74%
Jardine Cycle & Carriage Ltd 0.74%
Grupo Energia Bogota SA ESP 0.74%
Banco Itau Chile SA 0.73%
Segro PLC 0.73%
United Overseas Bank Ltd 0.71%
Aviva PLC 0.7%
Quinenco SA 0.7%
Singapore Airlines Ltd 0.69%
Allegro.eu SA 0.69%
Turkiye Is Bankasi AS 0.68%
Powszechny Zaklad Ubezpieczen SA 0.68%
Central Retail Corp PCL 0.67%
CapitaLand Investment Ltd/Singapore 0.67%
Geely Automobile Holdings Ltd 0.66%
Seatrium Ltd 0.66%
Banco Santander Chile 0.65%
Haci Omer Sabanci Holding AS 0.64%
Empresas Copec SA 0.64%
Sembcorp Industries Ltd 0.63%
ITAU UNIBANCO HOLDINGS SA 0.63%
Turkiye Garanti Bankasi AS 0.63%
Turkcell Iletisim Hizmetleri AS 0.61%
VERBUND AG 0.6%
Colbun SA 0.59%
Banco Davivienda SA 0.58%
Minor International PCL 0.58%
Enel Americas SA 0.57%
Cash & Other 0.56%
Genting Singapore Ltd 0.55%
Turk Hava Yollari AO 0.54%
JBS NV 0.53%
Cia Sud Americana de Vapores SA 0.52%
Banco Santander Brasil SA 0.52%
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