ETF overview
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 601.12M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Mar 12, 2014
- Number of holdings
- 117
Breakdown
Holdings (117)
| Name | Ticker | Weight |
|---|---|---|
| Moneta Money Bank AS | 2.80% | |
| CEZ AS | 1.89% | |
| Komercni Banka AS | 1.69% | |
| PGE Polska Grupa Energetyczna SA | PGE.WA | 1.05% |
| Mineros SA | 1.04% | |
| Philip Morris CR AS | 1.04% | |
| ORIENT OVERSEAS INTL | 0316.HK | 1.03% |
| Bank of Ayudhya PCL | BAY-R.BK | 1.02% |
| Ripley Corp SA | RIPLEY.SN | 1.01% |
| XTB SA | XTB.WA | 1.01% |
| and 104 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.68%
- Fund assets
- 601.12M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Mar 12, 2014
- Number of holdings
- 117
| Name | Ticker | Weight |
|---|---|---|
| Moneta Money Bank AS | 2.80% | |
| CEZ AS | 1.89% | |
| Komercni Banka AS | 1.69% | |
| PGE Polska Grupa Energetyczna SA | PGE.WA | 1.05% |
| Mineros SA | 1.04% | |
| Philip Morris CR AS | 1.04% | |
| ORIENT OVERSEAS INTL | 0316.HK | 1.03% |
| Bank of Ayudhya PCL | BAY-R.BK | 1.02% |
| Ripley Corp SA | RIPLEY.SN | 1.01% |
| XTB SA | XTB.WA | 1.01% |
| and 104 more | ||
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
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