GVAL Cambria Global Value ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVAL -- -- -- -- -- -- --
GVAL (NAV) -5.94% -0.39% -22.32% -23.52% -4.67% -4.11% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index -3.80% -2.28% -15.44% -11.17% 3.54% 2.39% 5.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVAL Summary Data

Cambria
03/12/14
Open-Ended Fund
0.71%
$91.16M
$636.72K
0.45%

GVAL Portfolio Data

$14.81B
6.05
0.96
6.42%
N/A
97

GVAL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Value Index

GVAL Portfolio Management

0.71%
--
--
--

GVAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GVAL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GVAL Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

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

36,068
$636.72K
9,090
$165.01K
0.45%
$0.08
-0.10%
1.60% / -2.52%
None
29.54%
50,000
0.18
0.30%
0.32%
0
$17.02
3

GVAL Sector/Industry Breakdown


GVAL
Segment Benchmark
36.78%
--
14.90%
--
11.14%
--
7.08%
--
6.98%
--
5.65%
--
3.41%
--
2.53%
--
2.49%
--
2.29%
--

GVAL Top 10 Holdings[View All]

2.73%
2.26%
2.16%
1.81%
1.58%
1.47%
1.38%
1.37%
1.36%
1.34%
17.46%

GVAL Countries


GVAL
Segment Benchmark
11.35%
--
9.92%
--
9.82%
0.47%
9.67%
--
9.14%
0.65%
9.04%
0.78%
8.72%
5.16%
8.62%
--
8.34%
--
7.68%
--

GVAL Regions


GVAL
Segment Benchmark
44.45%
14.91%
19.05%
0.96%
18.16%
17.71%
11.35%
1.59%
7.00%
64.83%

GVAL Economic Development


GVAL
Segment Benchmark
55.04%
6.82%
44.96%
93.18%

GVAL Performance Statistics

0.55
1.09
1.17
1.09
1.09%
MSCI ACWI IMI Value Index

GVAL Benchmark Comparison Holdings

97
5559
68
2.89%

GVAL Benchmark Comparison Summary


GVAL
Segment Benchmark
97
5559
$14.81B
$102.99B
6.05
11.84
0.96
1.63
6.77%
3.18%
Low
Low

GVAL Benchmark Comparison Market Cap Size


GVAL
Segment Benchmark
30.48%
78.69%
43.74%
15.25%
16.11%
5.35%
1.80%
0.60%