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Cambria Global Value ETF ETF AnalysisComprehensive ETF analysis for Cambria Global Value ETF (GVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGVAL
GVAL
Cambria Global Value ETF
GVAL
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  3. Cambria Global Value ETFGVALETF
Cambria Global Value ETF Logo

Cambria Global Value ETF

ETF
🇺🇸GVAL•CBOE•Equity

Your view on GVAL

Cambria Global Value ETF Logo

Cambria Global Value ETF

ETFCambria Funds
🇺🇸GVAL•CBOE•Equity
AUM (USD)$580.34M
Expense Ratio0.66%
Holdings114

Sentiment

AUM (USD)

$580.34M

Expense Ratio

0.66%

Holdings

114

Sentiment

GVAL
Cambria Global Value ETF
GVAL

Overview for Cambria Global Value ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 12, 2014
Domicile
US
Website
cambriafunds.com/GVAL
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 12, 2014
Domicile
US
Website
cambriafunds.com/GVAL
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 12, 2014
Domicile
US
Website
cambriafunds.com/GVAL

About this fund

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 nation…

GVAL Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$580.34M

Fund Details

NAV$38.56 USD
Holdings114
Average Volume210.8K
Inception DateMarch 12, 2014
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS1320614092
CUSIP132061409
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$580.34M

NAV

$38.56 USD

Holdings

114

Average Volume

210.8K

Inception Date

March 12, 2014

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320614092

CUSIP

132061409

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$580.34M

NAV

$38.56 USD

Holdings

114

Average Volume

210.8K

Inception Date

March 12, 2014

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320614092

CUSIP

132061409

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GVAL?

Cambria Global Value ETF (GVAL) is a Equity fund from Cambria Funds, listed since 2014, with $580.3M in assets under management, a 0.66% expense ratio, a NAV of $38.56 USD.

What's in GVAL? Top 10 holdings

HoldingWeight
AT&S Austria Technologie & Systemtechnik AG ATS.VI8.18%
Mineros SA2.75%
Moneta Money Bank AS2.67%
First American Treasury Obligations Fund 01/01/20402.57%
Grupo de Inversiones Suramericana SA2.03%
Komercni Banka AS1.63%
KGHM Polska Miedz SA KGH.WA1.57%
Cez As1.57%
Turkiye Petrol Rafinerileri AS TUPRS.IS1.39%
Raiffeisen Bank International AG RBI.VI1.38%

GVAL sector breakdown

  • Financial Services 30.27%
  • Basic Materials 12.90%
  • Energy 11.04%
  • Utilities 10.39%
  • Real Estate 8.45%
  • Technology 7.86%
  • Industrials 7.29%
  • Communication Services 4.76%

Comparable funds

  • AVNMAvantis All International Markets Equity ETF 9
  • CCNRALPS Funds CoreCommodity Natural Resources ETF
  • FEPFirst Trust Europe AlphaDEX Fund
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • IPKWInvesco International BuyBack Achievers ETF
  • JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
  • JPINJPMorgan Diversified Return International Equity ETF
  • PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF

More Cambria Funds ETFs

  • ENDWCambria Endowment Style ETF
  • EYLDCambria Emerging Shareholder Yield ETF
  • FYLDCambria Foreign Shareholder Yield ETF
  • GAACambria Global Asset Allocation ETF
  • GEQCambria Global EW 2 ETF
  • GEWCambria Global EW ETF
  • GMOMCambria Global Momentum ETF
  • SYLDCambria Shareholder Yield ETF
  • TAILCambria Tail Risk ETF
  • TRTYCambria Trinity ETF
  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF