evenfolioETF Details
Cambria·Foreign Large Value·GVAL · Cboe BZX
Cambria Global Value ETF (GVAL)
- Price
- $36.13
- —30 Oct 2026
- Assets
- $571.2M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.95%
- Yield
- 2.48%
- Trailing distributions
- 1Y return
- 24.0%+4.1%
- Category 19.9%
- 3Y CAGR
- 28.2%+5.2%
- Category 23.0%
- 5Y CAGR
- 13.4%+1.6%
- Category 11.8%
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Cambria Global Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -2.7% | +4.7% | +17.0% | +24.0% | +28.2% | +13.4% | +9.6% | +5.7% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -5.2% | -1.7% | +0.8% | +3.4% | +4.1% | +5.2% | +1.6% | +0.1% | -4.6% |
Holdings
The 10 largest positions make up 25.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 7.46% |
| MONET.PR | Moneta Money Bank AS | 2.75% |
| MINEROS.CL | Mineros SA | 2.63% |
| FXFXX | First American Treasury Obligs X | 2.52% |
| GRUPOSURA.CL | Grupo de Inversiones Suramericana SA | 1.98% |
| KOMB.PR | Komercni Banka AS | 1.71% |
| CEZ.PR | CEZ AS | 1.61% |
| KGH.WA | KGHM Polska Miedz SA | 1.56% |
| RBI.VI | Raiffeisen Bank International AG | 1.49% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.2
- P/S
- 1.1
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Financial services29.3%
- Materials12.8%
- Energy11.0%
- Utilities10.5%
- Technology9.4%
- Real estate8.3%
- Industrials7.2%
- Communication services4.8%
- Consumer discretionary3.7%
- Consumer staples3.0%
Asset mix
- Stocks97.1%
- Cash2.5%
- Other0.2%
- Preferred shares0.2%
ETF details
- Issuer
- Cambria
- Category
- Equity · Foreign Large Value
- Ticker
- GVAL
- Exchange
- Cboe BZX
- Inception
- 11 Mar 2014 (12.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.95%)
- Holdings turnover
- 21% (category 55%)
- Distribution yield
- 2.48%
- Beta, 3 years
- 0.73
- Total net assets
- $571.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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