GVAL Cambria Global Value ETF
Issuer
Cambria Funds
Inception
Mar 12, 2014
AUM
$553.9M
Expense ratio
0.68%
Yield
2.59%
Asset class
Equity
Holdings
116
Last price
$36.30
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
+16.8%
2025-11-13low 30.19 · high 39.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GVAL | -5.5% | -4.9% | +17.5% | +20.5% | +25.7% | +13.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GVAL Moneta Money Bank AS | 2.73% |
| 2 | EWG.L Eurowag Group PLC | 2.13% |
| 3 | ALE.WA Allegro.eu SA | 1.14% |
| 4 | VER.VI VERBUND AG | 1.09% |
| 5 | ALR.WA Alior Bank SA | 1.07% |
| 6 | 0019.HK Swire Pacific Ltd | 1.07% |
| 7 | OPL.WA ORANGE POLSKA SA | 1.06% |
| 8 | PGE.WA PGE Polska Grupa Energetyczna SA | 1.06% |
| 9 | 1038.HK CK Infrastructure Holdings Ltd | 1.06% |
| 10 | BAY-R.BK Bank of Ayudhya PCL | 1.06% |
| 11 | AV.L Aviva PLC | 1.06% |
| 12 | ENTEL.SN Empresa Nacional de Telecomunicaciones SA | 1.03% |
| 13 | UQA.VI UNIQA Insurance Group AG | 1.03% |
| 14 | THYAO.IS Turk Hava Yollari AO | 1.03% |
| 15 | CRC-R.BK Central Retail Corp PCL | 1.03% |
| 16 | 1109.HK China Resources Land Ltd | 1.02% |
| 17 | 0001.HK CK Hutchison Holdings Ltd | 1.01% |
| 18 | 0316.HK ORIENT OVERSEAS INTL | 1.01% |
| 19 | RBI.VI Raiffeisen Bank International AG | 1.01% |
| 20 | 0836.HK China Resources Power Holdings Co Ltd | 1.01% |
| 21 | IAG.L International Consolidated Airlines Group SA | 1.01% |
| 22 | GPSC-R.BK Global Power Synergy PCL | 1.00% |
| 23 | OMV.VI OMV AG | 0.99% |
| 24 | COLBUN.SN Colbun SA | 0.99% |
| 25 | 1113.HK CK Asset Holdings Ltd | 0.98% |
| 26 | XTB.WA XTB SA | 0.98% |
| 27 | KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) | 0.97% |
| 28 | RIPLEY.SN Ripley Corp SA | 0.97% |
| 29 | EBS.VI Erste Group Bank AG | 0.96% |
| 30 | KBANK-R.BK KASIKORNBANK PLC THB10 (NVDR) | 0.96% |
| 31 | BP.L BP PLC | 0.96% |
| 32 | STAN.L Standard Chartered PLC | 0.96% |
| 33 | TPE.WA Tauron Polska Energia SA | 0.96% |
| 34 | 0688.HK China Overseas Land & Investment Ltd | 0.95% |
| 35 | TIMS3.SA TIM SA/Brazil | 0.95% |
| 36 | JBSS32.SA JBS NV | 0.95% |
| 37 | BBL-R.BK BANGKOK BANK THB10 (NVDR) | 0.95% |
| 38 | SHEL.L Shell PLC | 0.94% |
| 39 | BG.VI BAWAG Group AG | 0.93% |
| 40 | WIE.VI Wienerberger AG | 0.93% |
| 41 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.93% |
| 42 | APR.WA Auto Partner SA | 0.93% |
| 43 | COPEC.SN Empresas Copec SA | 0.93% |
| 44 | 2388.HK BOC Hong Kong Holdings Ltd | 0.92% |
| 45 | SGRO.L Segro PLC | 0.92% |
| 46 | KCHOL.IS KOC Holding AS | 0.91% |
| 47 | HALKB.IS Turkiye Halk Bankasi AS | 0.91% |
| 48 | TCELL.IS Turkcell Iletisim Hizmetleri AS | 0.91% |
| 49 | 0175.HK Geely Automobile Holdings Ltd | 0.90% |
| 50 | CCOLA.IS Coca-Cola Icecek AS | 0.90% |
| 51 | SAHOL.IS Haci Omer Sabanci Holding AS | 0.90% |
| 52 | VOD.L Vodafone Group PLC | 0.90% |
| 53 | VAPORES.SN Cia Sud Americana de Vapores SA | 0.89% |
| 54 | PTTEP-R.BK PTT Exploration & Production PCL | 0.88% |
| 55 | RIO.L Rio Tinto PLC | 0.87% |
| 56 | VALT.L Valterra Platinum Ltd | 0.87% |
| 57 | LLOY.L Lloyds Banking Group PLC | 0.87% |
| 58 | AEFES.IS Anadolu Efes Biracilik Ve Malt Sanayii AS | 0.87% |
| 59 | ENELAM.SN Enel Americas SA | 0.87% |
| 60 | ANDR.VI ANDRITZ AG | 0.86% |
| 61 | TUPRS.IS Turkiye Petrol Rafinerileri AS | 0.86% |
| 62 | ITAUCL.SN Banco Itau Chile SA | 0.84% |
| 63 | SANB11.SA Banco Santander Brasil SA | 0.84% |
| 64 | PKN.WA ORLEN SA | 0.84% |
| 65 | GGBR4.SA Gerdau SA | 0.83% |
| 66 | VOE.VI voestalpine AG | 0.82% |
| 67 | TOP-R.BK Thai Oil PCL | 0.79% |
| 68 | PTT-R.BK PTT PUBLIC COMPANY THB10(NVDR) | 0.79% |
| 69 | PAMPA.SN Pampa Investments SA | 0.79% |
| 70 | BIMAS.IS BIM Birlesik Magazalar AS | 0.79% |
| 71 | KGH.WA KGHM Polska Miedz SA | 0.78% |
| 72 | ITUB4.SA ITAU UNIBANCO HOLDINGS SA | 0.72% |
| 73 | UGPA3.SA Ultrapar Participacoes SA | 0.69% |
| 74 | PETR4.SA Petroleo Brasileiro SA - Petrobras | 0.69% |
| 75 | ITSA4.SA Itausa SA | 0.69% |
| 76 | VBBR3.SA Vibra Energia SA | 0.67% |
| 77 | AXIA3.SA Axia Energia SA | 0.66% |
| 78 | ATS.VI AT&S Austria Technologie & Systemtechnik AG | 0.51% |
| 79 | ITSA3.SA Itausa SA | 0.03% |
| 80 | 7203.T Toyota Motor Corp | 0.02% |
| 81 | ALRS.ME Alrosa PJSC | 0.00% |
| 82 | ROSN.ME Rosneft Oil Co PJSC | 0.00% |
| 83 | SBER.ME Sberbank of Russia PJSC | 0.00% |
| 84 | SIBN.ME Gazprom Neft PJSC | 0.00% |
| 85 | GAZP.ME Gazprom PJSC | 0.00% |
| 86 | UPRO.ME Unipro PAO | 0.00% |
| 87 | CHMF.ME Severstal PAO | 0.00% |
| 88 | SGD SINGAPORE DOLLAR | -0.00% |
| 89 | COP COLOMBIAN PESO | -0.02% |
Sector breakdown
Financial Services28.4%
Utilities14.3%
Industrials12.1%
Energy10.3%
Basic Materials8.5%
Consumer Defensive7.8%
Consumer Cyclical6.5%
Communication Services4.7%
Real Estate4.0%
Technology3.4%
Country breakdown
United Kingdom12.7%
Poland9.5%
Austria9.3%
Thailand9.2%
Chile9.1%
Colombia8.8%
Turkey8.7%
Singapore7.8%
Czech Republic7.4%
Brazil6.8%
China5.9%
Hong Kong2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2562 |
| Jun 18, 2026 | $0.3357 |
| Mar 20, 2026 | $0.0932 |
| Dec 18, 2025 | $0.2535 |
| Sep 18, 2025 | $0.2056 |
| Jun 18, 2025 | $0.4620 |
| Jun 21, 2024 | $0.9700 |
| Mar 21, 2024 | $0.0200 |
| Dec 14, 2023 | $0.1935 |
| Sep 21, 2023 | $0.2863 |
| Jun 22, 2023 | $0.6643 |
| Mar 23, 2023 | $0.1600 |
| Dec 22, 2022 | $0.0700 |
| Sep 22, 2022 | $0.1880 |
| Jun 23, 2022 | $0.5840 |
| Mar 24, 2022 | $0.1690 |
| Dec 22, 2021 | $0.1630 |
| Sep 23, 2021 | $0.1200 |
| Jun 24, 2021 | $0.3840 |
| Mar 25, 2021 | $0.0170 |
| Dec 23, 2020 | $0.0920 |
| Sep 24, 2020 | $0.1280 |
| Jun 25, 2020 | $0.1440 |
| Mar 26, 2020 | $0.0420 |
| Dec 26, 2019 | $0.2140 |
| Sep 26, 2019 | $0.2440 |
| Jun 27, 2019 | $0.2100 |
| Mar 28, 2019 | $0.0067 |
| Dec 26, 2018 | $0.5400 |
| Sep 26, 2018 | $0.1900 |
| Jun 27, 2018 | $0.2541 |
| Dec 27, 2017 | $0.1000 |
| Sep 26, 2017 | $0.1000 |
| Jun 27, 2017 | $0.3110 |
| Dec 27, 2016 | $0.0800 |
| Sep 26, 2016 | $0.1300 |
| Jun 27, 2016 | $0.2969 |
| Dec 28, 2015 | $0.0700 |
| Sep 25, 2015 | $0.0800 |
| Jun 25, 2015 | $0.2300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error