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
Stocks95.42%
Finance42.46%
Utilities13.24%
Energy Minerals9.53%
Non-Energy Minerals6.72%
Retail Trade3.42%
Electronic Technology2.91%
Consumer Durables2.55%
Consumer Non-Durables2.40%
Process Industries2.38%
Transportation2.22%
Distribution Services1.68%
Industrial Services1.66%
Producer Manufacturing1.60%
Communications1.25%
Consumer Services0.83%
Health Technology0.55%
Bonds, Cash & Other4.58%
Mutual fund2.65%
Cash1.26%
UNIT0.67%
Stock breakdown by region
Europe58.18%
Asia22.30%
Latin America16.83%
North America2.69%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history