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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
Strategy
active selection
Cap
multi cap
Factor
value

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