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GVAL - Cambria Global Value ETF (USD) (US1320614092)

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(%)
US1320614092
GVAL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Cambria Investment Management
Anbieter
36,55 USD
NAV pro Aktie | 17/07/2026
12/03/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
GVAL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI ACWI Index
Benchmark
0.64 %
Gesamtkostenquote
572,87 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
572,87 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 21/07/2026, Cboe BZX Exchange

  • YTD
    9,94 %
  • 1M
    -3,64 %
  • 3M
    -1,41 %
  • 6M
    14,67 %
  • 1J
    31,64 %
  • 3J
    90,83 %
  • 5J
    71,49 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GVAL)

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1 000 000

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100 000

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GVAL profile

The Cambria Global Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.03.2014 with unique ISIN - US1320614092. Main exchange is Cboe BZX Exchange and ticker symbol is GVAL. The total expense ratio is 0.64%. The Cambria Global Value ETF (USD) pays dividends 4 time(s) per year.

Struktur GVAL auf 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AT&S Austria Technologie & Systemtechnik AG 6,21%
First American Treasury Obligations Fund 01/01/2040 2,99%
Moneta Money Bank AS 2,96%
Mineros SA 1,81%
Komercni Banka AS 1,75%
Grupo de Inversiones Suramericana SA 1,66%
CEZ AS 1,65%
KGHM Polska Miedz SA 1,46%
Raiffeisen Bank International AG 1,34%
ORLEN SA 1,32%
Ecopetrol SA 1,22%
Turkiye Petrol Rafinerileri AS 1,21%
KRUNG THAI BNK LTD THB5.15(NVDR) 1,2%
voestalpine AG 1,19%
Interconexion Electrica SA ESP 1,18%
Oversea-Chinese Banking Corp Ltd 1,15%
Philip Morris CR AS 1,13%
BAWAG Group AG 1,12%
Gerdau SA 1,09%
Vodafone Group PLC 1,09%
UOL Group Ltd 1,07%
Grupo Cibest SA 1,06%
Celsia SA 1,06%
Barclays PLC 1,05%
Erste Group Bank AG 1,04%
CK Hutchison Holdings Ltd 1,02%
Global Power Synergy PCL 1,01%
Lloyds Banking Group PLC 0,99%
ORANGE POLSKA SA 0,97%
Grupo Argos SA/Colombia 0,96%
XTB SA 0,95%
CK Asset Holdings Ltd 0,94%
Venture Corp Ltd 0,94%
Vale SA 0,94%
KASIKORNBANK PLC THB10 (NVDR) 0,93%
Petroleo Brasileiro SA - Petrobras 0,93%
Rio Tinto PLC 0,92%
Telefonica Brasil SA 0,92%
Segro PLC 0,91%
PTT Exploration & Production PCL 0,9%
BANGKOK BANK THB10 (NVDR) 0,9%
BP PLC 0,89%
Cementos Argos SA 0,88%
Central Pattana PCL 0,87%
OMV AG 0,87%
Anglo American PLC 0,86%
BOC Hong Kong Holdings Ltd 0,86%
BIM Birlesik Magazalar AS 0,86%
China Resources Land Ltd 0,85%
Iskenderun Demir ve Celik AS 0,85%
Grupo Energia Bogota SA ESP 0,85%
Swire Properties Ltd 0,84%
Sino Land Co Ltd 0,84%
CAP SA 0,84%
TIM SA/Brazil 0,84%
Shell PLC 0,83%
Axia Energia SA 0,83%
Wharf Real Estate Investment Co Ltd 0,83%
Banco Itau Chile SA 0,82%
Alior Bank SA 0,82%
Tauron Polska Energia SA 0,82%
Allegro.eu SA 0,81%
Swire Pacific Ltd 0,81%
PTT PUBLIC COMPANY THB10(NVDR) 0,81%
Legal & General Group PLC 0,81%
Turkiye Sigorta AS 0,81%
Singapore Telecommunications Ltd 0,77%
Aviva PLC 0,76%
ANDRITZ AG 0,76%
United Overseas Bank Ltd 0,75%
Quinenco SA 0,75%
Central Retail Corp PCL 0,73%
Powszechny Zaklad Ubezpieczen SA 0,72%
Singapore Airlines Ltd 0,72%
Asseco Poland SA 0,71%
Banco Santander Chile 0,71%
Banco Davivienda SA 0,69%
ITAU UNIBANCO HOLDINGS SA 0,68%
Jardine Cycle & Carriage Ltd 0,68%
Geely Automobile Holdings Ltd 0,65%
China Overseas Land & Investment Ltd 0,65%
PGE Polska Grupa Energetyczna SA 0,64%
CapitaLand Investment Ltd/Singapore 0,64%
Turkiye Is Bankasi AS 0,64%
Empresas Copec SA 0,63%
Seatrium Ltd 0,62%
Minor International PCL 0,61%
Turkcell Iletisim Hizmetleri AS 0,61%
Enel Americas SA 0,6%
Turkiye Garanti Bankasi AS 0,6%
VERBUND AG 0,6%
Haci Omer Sabanci Holding AS 0,6%
Colbun SA 0,59%
Turk Hava Yollari AO 0,57%
Charoen Pokphand Foods PCL 0,55%
Genting Singapore Ltd 0,55%
Cia Sud Americana de Vapores SA 0,55%
Sembcorp Industries Ltd 0,53%
JBS NV 0,53%
Banco Santander Brasil SA 0,52%
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