GVAL
Cambria Global Value ETF
Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index.
International
EQUITY
Active
MANAGEMENT STYLE
93.2 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria Investment Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 11, 2014 |
| Assets (mns) | $93 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 3.3 % |
| MONETA MONEY BANK AS | 2.9 % |
| CEZ AS | 2.6 % |
| KOMERCNI BANKA AS | 2.4 % |
| PHILIP MORRIS CR AS | 1.5 % |
| PEOPLE'S INSURANCE CO GROU-H | 1.4 % |
| GEELY AUTOMOBILE HOLDINGS LT | 1.4 % |
| BARCLAYS PLC | 1.3 % |
| CHINA LIFE INSURANCE CO-H | 1.2 % |
| CITIC PACIFIC LIMITED | 1.2 % |
Constituent Breakdown
| Number of holdings | 110 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $24,577 |
| Large cap (>$10bn) | 50.7% |
| Mid cap ($2-10bn) | 40.0% |
| Small cap (<$2bn) | 7.0% |
| Developed mkts. | 48.2% |
| Emerging mkts. | 51.8% |
Country Exposure
 |
HONG KONG | 10.8 % |
 |
SINGAPORE | 10.0 % |
 |
SPAIN | 9.3 % |
 |
CZECH REPUBLIC | 9.3 % |
 |
BRITAIN | 9.0 % |
 |
CHINA | 8.7 % |
 |
AUSTRIA | 8.7 % |
 |
BRAZIL | 7.8 % |
 |
CHILE | 7.4 % |
 |
POLAND | 7.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.2% | 18.3% | 17.8% | 2.4% | 3.5% | 3.8% | 2.0% | Volatility | 13.5% | 13.8% | 14.7% | 18.2% | 21.5% | 18.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 48% |
| MSCI EAFE | 0.88 | 71% |
| MSCI Emg Mkts | 0.81 | 58% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 2.42% |
| ADV of underlying (mns) | $3,570 |
Technical Indicators
| Recent close | $20.95 |
| 30d moving avg. | $21.97 |
| Annualized volatility | 18.5% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GVAL |
Expenses vs. GVAL |
ALTAR Score™ vs. GVAL |
|---|---|---|---|---|
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 12.1% | -1 bp | +2.0% |
| DVYE | iShares Emerging Markets Dividend ETF | 12.0% | -19 bp | +5.9% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 11.9% | -23 bp | -3.8% |
| VIDI | Vident International Equity Strategy ETF | 11.4% | -7 bp | -2.8% |
| DTH | WisdomTree International High Dividend Fund | 11.1% | -10 bp | -3.0% |
| EFV | iShares MSCI EAFE Value ETF | 10.1% | -34 bp | -3.7% |
Risk and Returns: GVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GVAL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
GVAL
13.1%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. GVAL's ALTAR Score™ is approximately
2.2 standard deviations
above
the category average. This places GVAL in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GVALSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| GVAL (68 bp) Percentile rank | 69 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GVAL | 68.0 | 242.1 | 310.1 |
| Peer Avg. | 42.7 | 43.1 | 85.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .