Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US1320614092
GVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
38.58 USD
NAV per Share | 15/09/2026
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
576.82 mln USD
Fund NAV | 15/09/2026
576.82 mln USD
Share Class NAV | 15/09/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 16/09/2026, Cboe BZX Exchange

  • YTD
    20.48 %
  • 1M
    -0.34 %
  • 3M
    2.08 %
  • 6M
    16.48 %
  • 1Y
    29.39 %
  • 3Y
    107.25 %
  • 5Y
    92.58 %
  • 10Y
    174.51 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GVAL)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 17/09/2026

Download structure in Excel
Paper Value
AT&S Austria Technologie & Systemtechnik AG 5.9%
First American Treasury Obligations Fund 01/01/2040 2.93%
Moneta Money Bank AS 2.9%
Mineros SA 2.43%
Grupo de Inversiones Suramericana SA 2.04%
Komercni Banka AS 1.81%
CEZ AS 1.66%
KGHM Polska Miedz SA 1.57%
Raiffeisen Bank International AG 1.56%
Turkiye Petrol Rafinerileri AS 1.46%
ORLEN SA 1.35%
Ecopetrol SA 1.26%
KRUNG THAI BNK LTD THB5.15(NVDR) 1.22%
Oversea-Chinese Banking Corp Ltd 1.2%
voestalpine AG 1.19%
Vodafone Group PLC 1.19%
Grupo Cibest SA 1.15%
Gerdau SA 1.11%
Philip Morris CR AS 1.11%
BAWAG Group AG 1.09%
Interconexion Electrica SA ESP 1.08%
Grupo Argos SA/Colombia 1.07%
Erste Group Bank AG 1.05%
Petroleo Brasileiro SA - Petrobras 1.04%
Celsia SA 0.99%
XTB SA 0.99%
OMV AG 0.97%
Anglo American PLC 0.96%
Wharf Real Estate Investment Co Ltd 0.96%
Venture Corp Ltd 0.95%
Rio Tinto PLC 0.95%
KASIKORNBANK PLC THB10 (NVDR) 0.94%
Lloyds Banking Group PLC 0.94%
CK Hutchison Holdings Ltd 0.94%
UOL Group Ltd 0.93%
Barclays PLC 0.93%
PTT Exploration & Production PCL 0.92%
BP PLC 0.92%
Segro PLC 0.91%
Vale SA 0.9%
PGE Polska Grupa Energetyczna SA 0.9%
BOC Hong Kong Holdings Ltd 0.89%
Swire Pacific Ltd 0.89%
Cementos Argos SA 0.89%
Shell PLC 0.88%
ORANGE POLSKA SA 0.87%
Swire Properties Ltd 0.87%
Banco Itau Chile SA 0.87%
CK Asset Holdings Ltd 0.87%
Global Power Synergy PCL 0.86%
Central Retail Corp PCL 0.86%
Axia Energia SA 0.86%
PTT PUBLIC COMPANY THB10(NVDR) 0.84%
ANDRITZ AG 0.84%
BANGKOK BANK THB10 (NVDR) 0.83%
Grupo Energia Bogota SA ESP 0.83%
BIM Birlesik Magazalar AS 0.81%
Allegro.eu SA 0.8%
Iskenderun Demir ve Celik AS 0.79%
Tauron Polska Energia SA 0.79%
Asseco Poland SA 0.79%
Legal & General Group PLC 0.78%
Quinenco SA 0.77%
Aviva PLC 0.77%
Central Pattana PCL 0.77%
Sino Land Co Ltd 0.75%
Alior Bank SA 0.75%
Singapore Telecommunications Ltd 0.75%
Telefonica Brasil SA 0.74%
Banco Davivienda SA 0.71%
Powszechny Zaklad Ubezpieczen SA 0.71%
United Overseas Bank Ltd 0.7%
TIM SA/Brazil 0.69%
Banco Santander Chile 0.69%
Turkiye Sigorta AS 0.68%
China Resources Land Ltd 0.68%
Jardine Cycle & Carriage Ltd 0.66%
CAP SA 0.66%
CapitaLand Investment Ltd/Singapore 0.65%
Seatrium Ltd 0.64%
ITAU UNIBANCO HOLDINGS SA 0.64%
Singapore Airlines Ltd 0.6%
VERBUND AG 0.6%
Empresas Copec SA 0.6%
Colbun SA 0.58%
Sembcorp Industries Ltd 0.57%
China Overseas Land & Investment Ltd 0.55%
Turkiye Is Bankasi AS 0.55%
Enel Americas SA 0.55%
Geely Automobile Holdings Ltd 0.54%
Banco Santander Brasil SA 0.54%
Turkiye Garanti Bankasi AS 0.54%
Charoen Pokphand Foods PCL 0.53%
Haci Omer Sabanci Holding AS 0.53%
Cia Sud Americana de Vapores SA 0.52%
Genting Singapore Ltd 0.52%
Minor International PCL 0.52%
JBS NV 0.51%
Turkcell Iletisim Hizmetleri AS 0.49%
Turk Hava Yollari AO 0.44%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.