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Cambria Global Value ETF (GVAL)

Foreign Large Value · Cambria · BATS

Foreign Large ValueETF
Cambria Global Value ETF (GVAL) is an exchange-traded fund in the Foreign Large Value category. It has $519.40M in assets, an expense ratio of 0.66% and a 2.47% dividend yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to se…
Assets under management$519.40M
Expense ratio0.66%
CategoryForeign Large Value
Dividend yield2.47%
NAV$37.32
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Global Value ETF reports, by weight.

HoldingNameWeight
ATS.VI AT&S Austria Technologie & Systemtechnik AG 8.34%
MONET.PR Moneta Money Bank AS 2.95%
FXFXX First American Treasury Obligs X 2.74%
MINEROS.CL Mineros SA 1.88%
KOMB.PR Komercni Banka AS 1.76%
KGH.WA KGHM Polska Miedz SA 1.69%
GRUPOSURA.CL Grupo de Inversiones Suramericana SA 1.61%
CEZ.PR CEZ AS 1.60%
RBI.VI Raiffeisen Bank International AG 1.42%
PKN.WA Orlen SA 1.17%

Other Foreign Large Value ETFs

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