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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
36,43 USD
NAV pro Aktie | 23/06/2026
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
510,08 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
510,08 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Nein
UCITS

Rendite auf 25/06/2026, 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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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 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AT&S Austria Technologie & Systemtechnik AG 8,6%
Moneta Money Bank AS 2,96%
First American Treasury Obligations Fund 01/01/2040 2,27%
Mineros SA 1,79%
Komercni Banka AS 1,75%
KGHM Polska Miedz SA 1,65%
CEZ AS 1,58%
Grupo de Inversiones Suramericana SA 1,58%
Raiffeisen Bank International AG 1,38%
voestalpine AG 1,18%
Philip Morris CR AS 1,17%
ORLEN SA 1,13%
Interconexion Electrica SA ESP 1,12%
UOL Group Ltd 1,12%
Ecopetrol SA 1,12%
BAWAG Group AG 1,11%
Erste Group Bank AG 1,08%
KRUNG THAI BNK LTD THB5.15(NVDR) 1,05%
Barclays PLC 1,04%
Venture Corp Ltd 1,02%
Vale SA 1,01%
Oversea-Chinese Banking Corp Ltd 1%
CK Hutchison Holdings Ltd 1%
Vodafone Group PLC 1%
Celsia SA 0,99%
Rio Tinto PLC 0,99%
ORANGE POLSKA SA 0,98%
Grupo Cibest SA 0,98%
Gerdau SA 0,98%
Lloyds Banking Group PLC 0,96%
Anglo American PLC 0,93%
Iskenderun Demir ve Celik AS 0,92%
Grupo Argos SA/Colombia 0,91%
CAP SA 0,9%
CK Asset Holdings Ltd 0,9%
Axia Energia SA 0,89%
Segro PLC 0,88%
Turkiye Petrol Rafinerileri AS 0,88%
Telefonica Brasil SA 0,88%
Petroleo Brasileiro SA - Petrobras 0,86%
BOC Hong Kong Holdings Ltd 0,86%
Central Pattana PCL 0,86%
Sino Land Co Ltd 0,85%
KASIKORNBANK PLC THB10 (NVDR) 0,83%
PTT Exploration & Production PCL 0,83%
TIM SA/Brazil 0,83%
BIM Birlesik Magazalar AS 0,83%
Global Power Synergy PCL 0,83%
ANDRITZ AG 0,83%
BP PLC 0,82%
Cementos Argos SA 0,81%
Turkiye Sigorta AS 0,81%
Tauron Polska Energia SA 0,81%
BANGKOK BANK THB10 (NVDR) 0,81%
Alior Bank SA 0,8%
Swire Properties Ltd 0,79%
XTB SA 0,79%
Grupo Energia Bogota SA ESP 0,79%
OMV AG 0,78%
Singapore Telecommunications Ltd 0,78%
China Resources Land Ltd 0,78%
Legal & General Group PLC 0,78%
Swire Pacific Ltd 0,77%
Shell PLC 0,76%
Turkiye Is Bankasi AS 0,76%
Wharf Real Estate Investment Co Ltd 0,74%
PTT PUBLIC COMPANY THB10(NVDR) 0,74%
Singapore Airlines Ltd 0,73%
Aviva PLC 0,73%
Central Retail Corp PCL 0,73%
Banco Itau Chile SA 0,73%
United Overseas Bank Ltd 0,72%
Allegro.eu SA 0,71%
Quinenco SA 0,7%
Turkiye Garanti Bankasi AS 0,7%
Powszechny Zaklad Ubezpieczen SA 0,69%
Haci Omer Sabanci Holding AS 0,69%
Jardine Cycle & Carriage Ltd 0,68%
Banco Santander Chile 0,67%
Banco Davivienda SA 0,65%
Asseco Poland SA 0,65%
ITAU UNIBANCO HOLDINGS SA 0,65%
CapitaLand Investment Ltd/Singapore 0,65%
Sembcorp Industries Ltd 0,65%
PGE Polska Grupa Energetyczna SA 0,64%
Minor International PCL 0,64%
Seatrium Ltd 0,63%
Turkcell Iletisim Hizmetleri AS 0,63%
China Overseas Land & Investment Ltd 0,62%
Geely Automobile Holdings Ltd 0,62%
Empresas Copec SA 0,6%
Enel Americas SA 0,6%
Turk Hava Yollari AO 0,58%
Colbun SA 0,57%
VERBUND AG 0,56%
JBS NV 0,54%
Genting Singapore Ltd 0,54%
Cia Sud Americana de Vapores SA 0,51%
Cash & Other 0,5%
Banco Santander Brasil SA 0,5%
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