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›ETF Providers›Cambria›GVAL

GVAL

US1320614092

Active ETF Equity

GVAL ETF · Cambria Global Value ETF

The GVAL Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-7.25%

Last price

$33.77

1M perf.

-2.62%

1M flows

-€24M

AuM

€465M

E/R

0.66%

Rating

Not rated

ESG Consensus®

GVAL

$33.77

Performance & flows

January 2, 2026 → April 2, 2026

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GVAL

$33.55

+6.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.62%	+6.21%	+39.83%	+89.21%	+96.22%	+1.90%	+1.90%	+6.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cambria

CUSIP

132061409

ISIN

US1320614092

AuM

€465M

E/R

0.66%

ESG Consensus®

More details

NAV

4/2/2026

$33.55

1D NAV change

-0.22%

Dividend policy

Distributing

No. of holdings

102

Inception date

3/12/2014

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks income and capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.21%	+39.83%	+89.21%	+96.22%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Colombia

10.96%

Singapore

9.46%

Austria

9.46%

United Kingdom

9.05%

Poland

8.62%

Thailand

8.46%

Turkey

7.70%

Chile

7.68%

Unavailable

4.84%

Other

23.77%

Sectors

Financials

27.42%

Materials

13.12%

Real Estate

10.31%

Utilities

9.58%

Energy

8.96%

Communication Services

5.98%

Industrials

5.91%

Information Technology

4.00%

Unavailable

8.00%

Other

6.72%

Diversification

Total weight of top 15 holdings out of 102

Top 15 holdings

Data as of February 28, 2026

MONETA MONEY BANK AS

AT&S AUSTRIA TECH&SYSTEMTECHN

KOMERCNI BANKA

MINEROS

KGHM POLSKA MIEDZ

GRUPO INVERS SUR

CEZ

VOESTALPINE

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UOL

PHILIP MORRIS

VALE SA

VODAFONE GROUP

POLSKI KONCERN

TELEFONICA BRASIL

RAIFFEISEN BANK INTL

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Cambria

Cambria ID Card

Number of funds

Total AuM

€3.47B

Expense ratio range

0.25% - 1.18%

Average expense ratio

0.601%

View all Cambria funds

Top 5 funds by Cambria

		AuM
SYLD	Cambria Shareholder Yield ETF	€792M
EYLD	Cambria Emerging Shareholder Yield ETF	€596M
FYLD	Cambria Foreign Shareholder Yield ETF	€529M
GVAL	Cambria Global Value ETF	€465M
TAIL	Cambria Tail Risk ETF	€169M

Frequently asked questions about GVAL

What does Cambria Global Value ETF, GVAL, invest in?

GVAL is a Active ETF. This ETF provides exposure to Equally Weighted Equities.

What is the Total Expense ratio (TER) of GVAL?

GVAL carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was GVAL launched?

GVAL was introduced to the market on March 12, 2014. It trades on United States

Who is the ETF issuer of GVAL?

Cambria Global Value ETF, GVAL, is provided by Cambria. Learn more about Cambria here.

What is the current assets under management (AUM) of GVAL?

GVAL oversees €465M in assets as of April 2, 2026.

How has GVAL performed lately?

Based on data from April 2, 2026, GVAL returned -2.62% over the past month, 6.21% over the last three months and 6.86% year-to-date.

What are the latest inflows or outflows for GVAL?

As of April 2, 2026, GVAL recorded net flows of -€24M over the last month and +€84M year-to-date.

Does GVAL distribute dividends?

GVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.02%.

What are the main country or region exposures of GVAL?

As of February 28, 2026, GVAL has significant geographic allocations in Colombia, Singapore and Austria.

In which sector or theme does GVAL invest in?

As of February 28, 2026, GVAL focuses largely on Financials, Materials and Real Estate.

How many securities does GVAL hold and how diversified is it?

As of February 28, 2026, GVAL holds 102 positions in its portfolio, with 24.55% of assets concentrated in its top 15 holdings.

What are the main positions in GVAL?

As of February 28, 2026, GVAL top three holdings include MONETA MONEY BANK AS, AT&S AUSTRIA TECH&SYSTEMTECHN and KOMERCNI BANKA.

What is the base currency of GVAL?

The base currency of GVAL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

GVAL ETF · Cambria Global Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GVAL

What does Cambria Global Value ETF, GVAL, invest in?

GVAL is a Active ETF. This ETF provides exposure to Equally Weighted Equities.

What is the Total Expense ratio (TER) of GVAL?

GVAL carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was GVAL launched?

GVAL was introduced to the market on March 12, 2014. It trades on United States

Who is the ETF issuer of GVAL?

Cambria Global Value ETF, GVAL, is provided by Cambria. Learn more about Cambria here.

What is the current assets under management (AUM) of GVAL?

GVAL oversees €465M in assets as of April 2, 2026.

How has GVAL performed lately?

Based on data from April 2, 2026, GVAL returned -2.62% over the past month, 6.21% over the last three months and 6.86% year-to-date.

What are the latest inflows or outflows for GVAL?

As of April 2, 2026, GVAL recorded net flows of -€24M over the last month and +€84M year-to-date.

Does GVAL distribute dividends?

GVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.02%.

What are the main country or region exposures of GVAL?

As of February 28, 2026, GVAL has significant geographic allocations in Colombia, Singapore and Austria.

In which sector or theme does GVAL invest in?

As of February 28, 2026, GVAL focuses largely on Financials, Materials and Real Estate.

How many securities does GVAL hold and how diversified is it?

As of February 28, 2026, GVAL holds 102 positions in its portfolio, with 24.55% of assets concentrated in its top 15 holdings.

What are the main positions in GVAL?

As of February 28, 2026, GVAL top three holdings include MONETA MONEY BANK AS, AT&S AUSTRIA TECH&SYSTEMTECHN and KOMERCNI BANKA.

What is the base currency of GVAL?

The base currency of GVAL is USD.

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