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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.-1.81%
Last price
$32.37
1M perf.
-7.71%
1M flows
+€28M
AuM
€483M
E/R
0.66%
Rating
Not rated
ESG Consensus®
GVAL
$32.37
Performance & flows
December 15, 2025 → March 13, 2026
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GVAL
$32.64
+4.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.71% | +4.83% | +39.47% | +87.19% | +88.19% | -7.99% | +3.64% | +3.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.64
1D NAV change
-1.27%
Dividend policy
No. of holdings
101
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 | +4.83% | +39.47% | +87.19% | +88.19% |
| 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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Countries
Colombia
11.68%
Singapore
9.19%
United Kingdom
9.05%
Austria
8.96%
Poland
8.77%
Chile
8.14%
Thailand
7.77%
Czech Republic
7.73%
Unavailable
5.47%
Other
23.24%
Sectors
Financials
28.15%
Materials
13.79%
Utilities
9.81%
Real Estate
9.80%
Energy
8.88%
Industrials
5.97%
Communication Services
5.46%
Information Technology
3.63%
Unavailable
7.84%
Other
6.67%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
MONETA MONEY BANK AS
KOMERCNI BANKA
MINEROS
KGHM POLSKA MIEDZ
GRUPO INVERS SUR
AT&S AUSTRIA TECH&SYSTEMTECHN
CEZ
PHILIP MORRIS
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UOL
CAP SA
VOESTALPINE
VALE SA
RAIFFEISEN BANK INTL
ERSTE GRP BANK
GERDAU PRF
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.46B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €775M |
EYLD | Cambria Emerging Shareholder Yield ETF | €600M |
FYLD | Cambria Foreign Shareholder Yield ETF | €512M |
GVAL | Cambria Global Value ETF | €483M |
TAIL | Cambria Tail Risk ETF | €168M |
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 €483M in assets as of March 13, 2026.
How has GVAL performed lately?
Based on data from March 13, 2026, GVAL returned -7.71% over the past month, 4.83% over the last three months and 3.64% year-to-date.
What are the latest inflows or outflows for GVAL?
As of March 13, 2026, GVAL recorded net flows of +€27M over the last month and +€113M year-to-date.
Does GVAL distribute dividends?
GVAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of GVAL?
As of January 31, 2026, GVAL has significant geographic allocations in Colombia, Singapore and United Kingdom.
In which sector or theme does GVAL invest in?
As of January 31, 2026, GVAL focuses largely on Financials, Materials and Utilities.
How many securities does GVAL hold and how diversified is it?
As of January 31, 2026, GVAL holds 101 positions in its portfolio, with 25.03% of assets concentrated in its top 15 holdings.
What are the main positions in GVAL?
As of January 31, 2026, GVAL top three holdings include MONETA MONEY BANK AS, KOMERCNI BANKA and MINEROS.
What is the base currency of GVAL?
The base currency of GVAL is USD.
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