Key stats
About Cambria Global Value ETF
Expense ratio
0.68%
Home page
Inception date
Mar 12, 2014
GVAL offers an unusual take on the global equity market as it attempts to identify and capture value opportunities on a country-by-country basis. Stocks selected must be domiciled, trade, or have exposure to a market that is undervalued as determined by various valuation metrics including the CAPE Shiller P/E ratio. During its annual reconstitution, Cambria selects positions by applying a quantitative screen (potentially including P/E, P/B, P/CF, P/S and dividend yield) to entire equity markets and includes caps to avoid concentration in any one country, sector or industry. This approach naturally carries it far afield from our neutral benchmark, and GVAL by its very nature makes heavy bets on individual countries. Prior to June 1, 2020, the fund provided similar exposure by tracking the Cambria Global Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks97.39%
Finance42.12%
Utilities14.49%
Non-Energy Minerals9.90%
Energy Minerals8.56%
Communications4.38%
Consumer Non-Durables3.32%
Transportation2.97%
Retail Trade1.93%
Industrial Services1.89%
Consumer Durables1.83%
Electronic Technology1.73%
Technology Services0.97%
Process Industries0.87%
Consumer Services0.84%
Producer Manufacturing0.82%
Distribution Services0.78%
Bonds, Cash & Other2.61%
Cash1.54%
UNIT0.87%
Mutual fund0.20%
Stock breakdown by region
Europe45.26%
Asia27.71%
Latin America26.82%
North America0.20%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history