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
$ 443.8 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Mar 12, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AUSTRIA TECHNOLOGIE & SYSTEM | 4.1 % |
| CASH & OTHER | 3.3 % |
| MONETA MONEY BANK AS | 3.0 % |
| KGHM POLSKA MIEDZ S.A. | 2.0 % |
| KOMERCNI BANKA AS | 1.8 % |
| CEZ AS | 1.6 % |
| MINEROS S.A. | 1.6 % |
| POLSKI KONCERN NAFTOWY SA | 1.4 % |
| GRUPO DE INV SURAMERICANA | 1.3 % |
| VOESTALPINE AG | 1.3 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $17,242 |
| Large cap (>$10bn) | 43.5% |
| Mid cap ($2-10bn) | 37.2% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 38.6% |
| Emerging mkts. | 55.7% |
Sector Breakdown
Country Exposure
 |
AUSTRIA | 11.4 % |
 |
COLOMBIA | 9.5 % |
 |
HONG KONG | 9.3 % |
 |
BRITAIN | 9.0 % |
 |
POLAND | 8.3 % |
 |
SINGAPORE | 8.3 % |
 |
BRAZIL | 8.1 % |
 |
THAILAND | 7.9 % |
 |
CZECH REPUBLIC | 7.7 % |
 |
TURKEY | 7.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 37.7% | 27.8% | 19.5% | 9.0% | 6.2% | -- | 2.9% |
| Dividend Yield | 0.0% | 4.6% | 5.1% | 5.5% | 5.0% | 4.0% | -- | 3.5% |
| Total Returns | 12.0% | 42.3% | 32.9% | 25.0% | 14.0% | 10.2% | -- | 6.4% | Ann. Volatility | 19.9% | 14.0% | 19.1% | 17.5% | 18.4% | 19.2% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 39% |
| MSCI EAFE | 0.79 | 67% |
| MSCI Emg Mkts | 0.61 | 66% |
Liquidity Measures
| Avg. volume (000) | 356 |
| ADV traded (mns) | $13 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.58% |
Technical Indicators
| 30d moving avg. (EMA) | $35.03 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.08/0.13 |
| Bollinger Bands (Upper/Lower) | $35.81/$34.47 |
| Short interest (% of AUM) | 2.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GVAL |
Expenses vs. GVAL |
ALTAR Score™ vs. GVAL |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 24.5% | -13 bp | -0.5% |
| EWO | iShares MSCI Austria ETF | 11.4% | -18 bp | -1.5% |
| UIVM | VictoryShares International Value Momentum ETF | 10.1% | -33 bp | -0.9% |
Risk and Returns: GVAL 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.3%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. 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
$39.38
PRICE TARGET
+10.0%
UPSIDE
Bid/Ask Spreads
58 bp
AVG SPREAD
14 —
212 bp
RANGE