GVAL
Cambria Global Value ETFGVAL Fund Description
GVAL tracks an index that selects 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. The underlying index, rebalanced annually, applies 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. Despite significant daily trading activity, GVAL is afflicted by some sizeable spreads and numerous complications to underlying liquidity: many of its holdings are extremely illiquid, and furthermore many of them do not trade during US market hours. Larger investors should also note that the fund has sizeable creation fees. A fairly young fund, GVAL doesn't have a long history by which to assess holding costs. It charges a steep fee compared to vanilla funds, but it looks more reasonable next to other funds running more sophisticated strategies, and its tracking has been reasonable, although investors should watch out for potential capital gains distributions.
GVAL MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the Cambria Global Value ETF MSCI ESG Fund Quality Score is 4.85 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GVAL ranks in the 13th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
GVAL CHARTS AND PERFORMANCE
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GVAL Top 10 Countries
GVAL Top 10 Sectors
GVAL Top 10 Holdings [View All]
GVAL Portfolio 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 1 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 MSCI ESG Ratings
GVAL BENCHMARK COMPARISON SUMMARY
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GVAL BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.