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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.+8.67%
Last price
$34.63
1M perf.
+8.18%
1M flows
+€385K
AuM
€490M
E/R
0.66%
Rating
Not rated
ESG Consensus®
GVAL
$34.63
Performance & flows
January 28, 2026 → April 28, 2026
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GVAL
$34.95
-0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.18% | -0.24% | +42.32% | +93.40% | +97.03% | +6.16% | +6.16% | +11.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$34.95
1D NAV change
-0.55%
Dividend policy
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
Investment strategy
The Fund seeks income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.24% | +42.32% | +93.40% | +97.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Colombia
10.53%
Singapore
9.77%
Austria
9.31%
United Kingdom
9.27%
Poland
8.78%
Thailand
8.39%
Brazil
7.75%
Turkey
7.68%
Unavailable
4.98%
Other
23.54%
Sectors
Financials
26.50%
Materials
11.83%
Energy
10.96%
Utilities
9.91%
Real Estate
9.84%
Communication Services
6.20%
Industrials
5.95%
Information Technology
4.03%
Unavailable
8.11%
Other
6.67%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of March 31, 2026
MONETA MONEY BANK AS
AT&S AUSTRIA TECH&SYSTEMTECHN
KOMERCNI BANKA
CEZ
KGHM POLSKA MIEDZ
MINEROS
GRUPO INVERS SUR
POLSKI KONCERN
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PHILIP MORRIS
ECOPETROL
UOL
PETROLEO BRASILEIRO PRF
VODAFONE GROUP
TURKIYE PETROL RAFINERILERI
PTT EXPL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.57B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €809M |
EYLD | Cambria Emerging Shareholder Yield ETF | €654M |
FYLD | Cambria Foreign Shareholder Yield ETF | €542M |
GVAL | Cambria Global Value ETF | €490M |
USEW | Cambria US EW ETF | €152M |
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 €490M in assets as of April 28, 2026.
How has GVAL performed lately?
Based on data from April 28, 2026, GVAL returned 8.18% over the past month, -0.24% over the last three months and 11.32% year-to-date.
What are the latest inflows or outflows for GVAL?
As of April 28, 2026, GVAL recorded net flows of +€92K over the last month and +€97M year-to-date.
Does GVAL distribute dividends?
GVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of GVAL?
As of March 31, 2026, GVAL has significant geographic allocations in Colombia, Singapore and Austria.
In which sector or theme does GVAL invest in?
As of March 31, 2026, GVAL focuses largely on Financials, Materials and Energy.
How many securities does GVAL hold and how diversified is it?
As of March 31, 2026, GVAL holds 102 positions in its portfolio, with 23.63% of assets concentrated in its top 15 holdings.
What are the main positions in GVAL?
As of March 31, 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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