GVALCambria Global Value ETF
Grow my money#833 of 2944 for Grow my money
Seeks income and capital appreciation.
Cambria Investment Management · Since 2014 (12 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$527M
#1390 out of 5,332 ETFs
Dividend Yield
3.08%
Track Record
12 years
#1181 out of 5,332 ETFs
Performance
1 Year
+41.9%
3 Years
+25.0%
5 Years
+13.7%
What's inside
Asset class
Asset allocation
Stocks
97.6%
Cash
2.6%
Preferred
0.3%
Sector breakdown
Financial Services
29.2%
Basic Materials
13.5%
Energy
12.1%
Utilities
11.3%
Real Estate
9.0%
Industrials
6.8%
Communication
6.3%
Technology
4.1%
Other
7.7%
Top holdings
Moneta Money Bank ASMONET.PR3.2%
AT&S Austria Technologie & Systemtechnik AGATS.VI2.3%
Komercni Banka ASKOMB.PR2.1%
CEZ ASCEZ.PR1.7%
Mineros SAMINEROS.CL1.6%
KGHM Polska Miedz SAKGH.WA1.5%
Grupo de Inversiones Suramericana SAGRUPOSURA.CL1.5%
First American Treasury Obligs XFXFXX1.4%
Orlen SAPKN.WA1.4%
Philip Morris CR ASTABAK.PR1.3%
Risk profile
Volatility (1Y)
13.9%
Moderate
Max drawdown
-47.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.79
Good downside protection
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Data updated on 2026-05-05