GVALCambria Global Value ETF
Seeks income and capital appreciation.
By Cambria · Launched 2014
Annual Cost
0.66%
#3,512 of 5,853 · average
Fund Size
$519M
#1,555 of 5,853 · large
Return (1Y)Goal
+39.5%
Track Record
12 years
#1,155 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,915+39.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.6% of fund✓ well diversified
AT&S Austria Technologie & Sys
3.9%
Moneta Money Bank AS
3.0%
Komercni Banka AS
2.1%
First American Treasury Obliga
1.7%
KGHM Polska Miedz SA
1.6%
CEZ AS
1.6%
Mineros SA
1.6%
Grupo de Inversiones Surameric
1.4%
ORLEN SA
1.3%
voestalpine AG
1.3%
Asset allocation
Stocks
96.8%
Other
1.6%
Cash
1.3%
Preferred
0.2%
By sector
Financial Services
29.3%
Basic Materials
13.6%
Utilities
10.5%
Technology
10.3%
Energy
9.7%
Real Estate
8.3%
Industrials
6.3%
Communication
5.2%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-47.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.79Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. Focuses on larger market capitalizations while allowing for small- and mid-cap investments, aiming for income and capital appreciation.
- Inception date
- March 11, 2014
- Fund family
- Cambria
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Data updated on 2026-08-02