GVAL
Cambria Global Value ETF
Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index.
International
EQUITY
Active
MANAGEMENT STYLE
235.0 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria Investment Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 11, 2014 |
| Assets (mns) | $235 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MONETA MONEY BANK AS | 3.1 % |
| KOMERCNI BANKA AS | 2.5 % |
| GUNES SIGORTA | 2.0 % |
| CEZ AS | 1.9 % |
| CASH & OTHER | 1.8 % |
| PHILIP MORRIS CR AS | 1.5 % |
| PGE SA | 1.1 % |
| TAURON POLSKA ENERGIA SA | 1.1 % |
| POLSKI KONCERN NAFTOWY SA | 1.1 % |
| ASSECO POLAND SA | 1.1 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 109 |
| Wgt avg mkt cap (mns) | $21,448 |
| Large cap (>$10bn) | 48.2% |
| Mid cap ($2-10bn) | 41.8% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 36.2% |
| Emerging mkts. | 61.6% |
Country Exposure
 |
TURKEY | 9.7 % |
 |
BRITAIN | 9.3 % |
 |
HONG KONG | 9.2 % |
 |
COLOMBIA | 9.2 % |
 |
CZECH REPUBLIC | 8.9 % |
 |
SINGAPORE | 8.9 % |
 |
THAILAND | 8.5 % |
 |
AUSTRIA | 8.2 % |
 |
POLAND | 7.8 % |
 |
CHILE | 7.6 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.5% | 30.0% | 16.3% | 14.7% | 9.1% | 3.1% | -- | 0.8% |
| Dividend Yield | 2.3% | 2.3% | 5.2% | 5.6% | 5.0% | 3.8% | -- | 3.5% |
| Total Returns | 32.8% | 32.3% | 21.5% | 20.3% | 14.1% | 6.9% | -- | 4.3% | Ann. Volatility | 29.2% | 23.0% | 18.8% | 19.0% | 18.8% | 19.4% | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 27% |
| MSCI EAFE | 0.76 | 63% |
| MSCI Emg Mkts | 0.68 | 53% |
Liquidity Measures
| Avg. volume (000) | 81 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.92% |
Technical Indicators
| Recent close | $27.32 |
| 30d moving avg. | $26.32 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 63 |
| Short interest | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VIDI | Vident International Equity Strategy ETF | 10.3% | -7 bp | +11.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
GVAL
11.0%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
1.8%. GVAL's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places GVAL in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GVALSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (68 bp) Percentile rank | 69 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GVAL | 68.0 | 0.0 | 68 |
| Peer Avg. | 42.7 | 27.2 | 69.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .