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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
38.39 USD
NAV per Share | 19/08/2026
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
591.17 mln USD
Fund NAV | 19/08/2026
591.17 mln USD
Share Class NAV | 19/08/2026
No
UCITS
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Yield on 20/08/2026, 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 19/08/2026

Download structure in Excel
Paper Value
AT&S Austria Technologie & Systemtechnik AG 5.64%
Moneta Money Bank AS 3.03%
First American Treasury Obligations Fund 01/01/2040 2.7%
Mineros SA 2.1%
Komercni Banka AS 1.82%
Grupo de Inversiones Suramericana SA 1.79%
CEZ AS 1.69%
KGHM Polska Miedz SA 1.63%
Raiffeisen Bank International AG 1.52%
Turkiye Petrol Rafinerileri AS 1.39%
ORLEN SA 1.35%
Ecopetrol SA 1.29%
KRUNG THAI BNK LTD THB5.15(NVDR) 1.21%
Oversea-Chinese Banking Corp Ltd 1.2%
Grupo Argos SA/Colombia 1.19%
voestalpine AG 1.18%
Grupo Cibest SA 1.16%
XTB SA 1.16%
Philip Morris CR AS 1.14%
Interconexion Electrica SA ESP 1.13%
BAWAG Group AG 1.11%
Vodafone Group PLC 1.1%
Erste Group Bank AG 1.09%
Gerdau SA 1.05%
Wharf Real Estate Investment Co Ltd 1.03%
Celsia SA 1.01%
Barclays PLC 1.01%
UOL Group Ltd 1.01%
CK Hutchison Holdings Ltd 0.98%
Venture Corp Ltd 0.97%
Lloyds Banking Group PLC 0.97%
Rio Tinto PLC 0.96%
Anglo American PLC 0.95%
ORANGE POLSKA SA 0.95%
KASIKORNBANK PLC THB10 (NVDR) 0.94%
Segro PLC 0.94%
Swire Pacific Ltd 0.93%
OMV AG 0.92%
Petroleo Brasileiro SA - Petrobras 0.91%
Global Power Synergy PCL 0.91%
PTT Exploration & Production PCL 0.9%
BP PLC 0.88%
Vale SA 0.88%
BOC Hong Kong Holdings Ltd 0.88%
Swire Properties Ltd 0.88%
Central Retail Corp PCL 0.87%
CK Asset Holdings Ltd 0.87%
Cementos Argos SA 0.87%
Shell PLC 0.85%
Banco Itau Chile SA 0.85%
Central Pattana PCL 0.83%
PTT PUBLIC COMPANY THB10(NVDR) 0.82%
China Resources Land Ltd 0.82%
BIM Birlesik Magazalar AS 0.82%
Asseco Poland SA 0.82%
Grupo Energia Bogota SA ESP 0.82%
BANGKOK BANK THB10 (NVDR) 0.82%
ANDRITZ AG 0.81%
Aviva PLC 0.81%
Allegro.eu SA 0.81%
Legal & General Group PLC 0.8%
Sino Land Co Ltd 0.78%
Quinenco SA 0.77%
Axia Energia SA 0.77%
Alior Bank SA 0.77%
Tauron Polska Energia SA 0.76%
Singapore Telecommunications Ltd 0.76%
Banco Davivienda SA 0.73%
Iskenderun Demir ve Celik AS 0.73%
Powszechny Zaklad Ubezpieczen SA 0.72%
Turkiye Sigorta AS 0.72%
Telefonica Brasil SA 0.71%
Banco Santander Chile 0.7%
United Overseas Bank Ltd 0.7%
PGE Polska Grupa Energetyczna SA 0.68%
CAP SA 0.68%
Jardine Cycle & Carriage Ltd 0.67%
CapitaLand Investment Ltd/Singapore 0.67%
Singapore Airlines Ltd 0.65%
Seatrium Ltd 0.65%
China Overseas Land & Investment Ltd 0.64%
TIM SA/Brazil 0.63%
Geely Automobile Holdings Ltd 0.61%
Sembcorp Industries Ltd 0.59%
Enel Americas SA 0.59%
Turkiye Garanti Bankasi AS 0.59%
JBS NV 0.58%
Colbun SA 0.58%
Empresas Copec SA 0.58%
Haci Omer Sabanci Holding AS 0.57%
Genting Singapore Ltd 0.57%
Turkiye Is Bankasi AS 0.57%
ITAU UNIBANCO HOLDINGS SA 0.57%
VERBUND AG 0.56%
Minor International PCL 0.56%
Turkcell Iletisim Hizmetleri AS 0.54%
Cia Sud Americana de Vapores SA 0.54%
Charoen Pokphand Foods PCL 0.54%
Banco Santander Brasil SA 0.52%
Turk Hava Yollari AO 0.5%
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