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Cambria Global Value ETF GVAL

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Price alert · GVAL

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36.10 USD +0.06 (+0.17%)

Nov 6, 2026, 11:41 AM EST

35.88 Day range 36.19
29.93 52-week range 39.87
YTD
+14.71%
1 year
+19.14%

Cambria Global Value ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.68%
Assets under management
$570.71M
NAV
36.70
Holdings
116
Inception
2014-03-12
Top 10 weight
15.20%

Top holdings

  1. Moneta Money Bank AS 2.96%
  2. EWG.L WAG Payment Solutions PLC 2.09%
  3. CEZ AS 1.95%
  4. Komercni Banka AS 1.79%
  5. OPL.WA ORANGE POLSKA SA 1.08%
  6. 0316.HK ORIENT OVERSEAS INTL 1.08%
  7. ALE.WA Allegro.eu SA 1.08%
  8. AV.L Aviva PLC 1.07%
  9. Philip Morris CR AS 1.06%
  10. 1038.HK CK Infrastructure Holdings Ltd 1.04%
  11. Grupo de Inversiones Suramericana SA 1.04%
  12. PGE.WA PGE Polska Grupa Energetyczna SA 1.04%
  13. VER.VI VERBUND AG 1.04%
  14. JBSS32.SA JBS NV 1.03%
  15. 1109.HK China Resources Land Ltd 1.01%
  16. 0019.HK Swire Pacific Ltd 1.01%
  17. BAY-R.BK Bank of Ayudhya PCL 1.01%
  18. Enel Chile SA 1.01%
  19. ALR.WA Alior Bank SA 1.00%
  20. RIPLEY.SN Ripley Corp SA 1.00%
  21. UQA.VI UNIQA Insurance Group AG 1.00%
  22. 0001.HK CK Hutchison Holdings Ltd 1.00%
  23. WIE.VI Wienerberger AG 1.00%
  24. OMV.VI OMV AG 0.99%
  25. COLBUN.SN Colbun SA 0.99%

Sector weights

  • Financial Services 29.30%
  • Basic Materials 12.79%
  • Energy 11.01%
  • Utilities 10.49%
  • Technology 9.44%
  • Real Estate 8.32%
  • Industrials 7.18%
  • Communication Services 4.75%
  • Consumer Cyclical 3.73%
  • Consumer Defensive 2.99%
  • Cash & Others 0.00%

Country weights

  • United Kingdom 12.47%
  • Poland 9.81%
  • Thailand 9.46%
  • Colombia 9.12%
  • Chile 9.09%
  • Austria 9.00%
  • Turkey 8.37%
  • Singapore 7.94%
  • Czech Republic 7.65%
  • Brazil 6.89%
  • China 5.59%
  • Hong Kong 1.92%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold GVAL · largest positions

Funds holding GVAL, by value held
FundValue heldWeight in fund
TRTY $23.64M8.37%
GMOM $9.68M12.25%
ENDW $8.87M5.49%
GAA $5.62M7.08%