GVAL Cambria Global Value ETF
GVAL Fund Description
GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries.
GVAL Factset Analytics Insight
GVAL offers an unusual take on the global equity market as it attempts to identify and capture value opportunities on a country-by-country basis. Stocks selected must be domiciled, trade, or have exposure to a market that is undervalued as determined by various valuation metrics including the CAPE Shiller P/E ratio. During its annual reconstitution, Cambria selects positions by applying a quantitative screen (potentially including P/E, P/B, P/CF, P/S and dividend yield) to entire equity markets and includes caps to avoid concentration in any one country, sector or industry. This approach naturally carries it far afield from our neutral benchmark, and GVAL by its very nature makes heavy bets on individual countries. Prior to June 1, 2020, the fund provided similar exposure by tracking the Cambria Global Value Index.
GVAL Summary Data
GVAL Portfolio Data
GVAL Index Data
GVAL Portfolio Management
GVAL Tax Exposures
GVAL Fund Structure
GVAL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GVAL. GVAL is rated a 3 out of 5.
GVAL Tradability
GVAL Sector/Industry Breakdown
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GVAL Top 10 Holdings[View All]
GVAL Countries
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GVAL Regions
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GVAL Economic Development
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GVAL Performance Statistics
GVAL Benchmark Comparison Summary
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GVAL Benchmark Comparison Market Cap Size
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