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Cambria Global Value ETF GVAL

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Price alert · GVAL

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36.00 USD -0.04 (-0.11%)

At closeNov 6, 2026, 4:00 PM EST

36.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.88 Day range 36.19
30.19 52-week range 39.76
YTD
+14.39%
1 year
+18.81%

Cambria Global Value ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.68%
Assets under management
$551.56M
NAV
36.11
Holdings
116
Inception
2014-03-12
Top 10 weight
15.05%

Top holdings

  1. Moneta Money Bank AS 2.89%
  2. EWG.L Eurowag Group PLC 2.05%
  3. CEZ AS 1.92%
  4. Komercni Banka AS 1.74%
  5. VER.VI VERBUND AG 1.10%
  6. Grupo de Inversiones Suramericana SA 1.09%
  7. ALE.WA Allegro.eu SA 1.08%
  8. OPL.WA ORANGE POLSKA SA 1.07%
  9. 1038.HK CK Infrastructure Holdings Ltd 1.06%
  10. AV.L Aviva PLC 1.06%
  11. Philip Morris CR AS 1.06%
  12. 0019.HK Swire Pacific Ltd 1.06%
  13. 1109.HK China Resources Land Ltd 1.06%
  14. PGE.WA PGE Polska Grupa Energetyczna SA 1.04%
  15. BAY-R.BK Bank of Ayudhya PCL 1.04%
  16. 0316.HK ORIENT OVERSEAS INTL 1.03%
  17. 0001.HK CK Hutchison Holdings Ltd 1.03%
  18. RIPLEY.SN Ripley Corp SA 1.03%
  19. ALR.WA Alior Bank SA 1.01%
  20. 0836.HK China Resources Power Holdings Co Ltd 1.01%
  21. JBSS32.SA JBS NV 1.01%
  22. Singapore Airlines Ltd 1.01%
  23. COLBUN.SN Colbun SA 1.00%
  24. WIE.VI Wienerberger AG 1.00%
  25. Enel Chile SA 1.00%

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 12.57%
  • Poland 9.58%
  • Chile 9.34%
  • Thailand 9.19%
  • Austria 9.10%
  • Colombia 9.04%
  • Turkey 8.47%
  • Czech Republic 7.76%
  • Singapore 7.69%
  • Brazil 6.69%
  • China 5.79%
  • Hong Kong 2.00%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold GVAL · largest positions

Funds holding GVAL, by value held
FundValue heldWeight in fund
TRTY $23.13M8.32%
ENDW $9.64M5.51%
GMOM $9.47M12.27%
GAA $5.50M7.04%