CambriaForeign Large ValueGVAL · Cboe BZX
Cambria Global Value ETF (GVAL)
- Price
- $39.52
- —11 Sept 2026
- Assets
- $591.1M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.95%
- Yield
- 2.31%
- Trailing distributions
- 3Y CAGR
- 31.0%+9.1%
- Category 21.9%
- 5Y CAGR
- 15.6%+3.4%
- Category 12.1%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 5.77% |
| MONET.PR | Moneta Money Bank AS | 2.95% |
| FXFXX | First American Treasury Obligs X | 2.77% |
| MINEROS.CL | Mineros SA | 2.24% |
| KOMB.PR | Komercni Banka AS | 1.84% |
| GRUPOSURA.CL | Grupo de Inversiones Suramericana SA | 1.79% |
| KGH.WA | KGHM Polska Miedz SA | 1.73% |
| CEZ.PR | CEZ AS | 1.70% |
| RBI.VI | Raiffeisen Bank International AG | 1.55% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.2
- P/S
- 1.1
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Financial services30.3%
- Materials12.9%
- Energy11.0%
- Utilities10.4%
- Real estate8.5%
- Technology7.9%
- Industrials7.3%
- Communication services4.8%
- Consumer discretionary3.8%
- Consumer staples3.2%
Asset mix
- Stocks96.6%
- Cash2.9%
- Other0.3%
- Preferred shares0.2%
ETF details
- Issuer
- Cambria
- Category
- Equity · Foreign Large Value
- Ticker
- GVAL
- Exchange
- Cboe BZX
- Inception
- 11 Mar 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.95%)
- Holdings turnover
- 21% (category 55%)
- Distribution yield
- 2.31%
- Beta, 3 years
- 0.75
- Total net assets
- $591.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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