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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
36,93 USD
NAV pro Aktie | 18/06/2026
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
516,96 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
516,96 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, 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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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 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AT&S Austria Technologie & Systemtechnik AG 8,73%
First American Treasury Obligations Fund 01/01/2040 3,11%
Moneta Money Bank AS 2,96%
KGHM Polska Miedz SA 1,88%
Mineros SA 1,86%
Komercni Banka AS 1,75%
Grupo de Inversiones Suramericana SA 1,64%
CEZ AS 1,45%
Raiffeisen Bank International AG 1,35%
Ecopetrol SA 1,24%
voestalpine AG 1,2%
Interconexion Electrica SA ESP 1,17%
Philip Morris CR AS 1,15%
ORLEN SA 1,14%
UOL Group Ltd 1,12%
BAWAG Group AG 1,09%
Erste Group Bank AG 1,07%
ORANGE POLSKA SA 1,05%
KRUNG THAI BNK LTD THB5.15(NVDR) 1,05%
Grupo Cibest SA 1,04%
Rio Tinto PLC 1,03%
Venture Corp Ltd 1,02%
Vale SA 1,02%
Barclays PLC 1,01%
Anglo American PLC 1%
CK Hutchison Holdings Ltd 1%
Vodafone Group PLC 1%
Oversea-Chinese Banking Corp Ltd 0,99%
Celsia SA 0,98%
Gerdau SA 0,97%
Lloyds Banking Group PLC 0,92%
Iskenderun Demir ve Celik AS 0,91%
Turkiye Petrol Rafinerileri AS 0,89%
Grupo Argos SA/Colombia 0,89%
CAP SA 0,88%
CK Asset Holdings Ltd 0,87%
BOC Hong Kong Holdings Ltd 0,87%
Sino Land Co Ltd 0,86%
Petroleo Brasileiro SA - Petrobras 0,86%
BIM Birlesik Magazalar AS 0,85%
PTT Exploration & Production PCL 0,85%
Tauron Polska Energia SA 0,85%
Central Pattana PCL 0,84%
Axia Energia SA 0,83%
Cementos Argos SA 0,83%
Alior Bank SA 0,82%
Global Power Synergy PCL 0,82%
ANDRITZ AG 0,82%
Telefonica Brasil SA 0,82%
KASIKORNBANK PLC THB10 (NVDR) 0,82%
Grupo Energia Bogota SA ESP 0,81%
Turkiye Sigorta AS 0,81%
BP PLC 0,81%
BANGKOK BANK THB10 (NVDR) 0,8%
XTB SA 0,8%
China Resources Land Ltd 0,79%
Swire Properties Ltd 0,79%
TIM SA/Brazil 0,78%
Swire Pacific Ltd 0,77%
OMV AG 0,77%
Legal & General Group PLC 0,76%
Turkiye Is Bankasi AS 0,76%
Singapore Telecommunications Ltd 0,75%
Shell PLC 0,75%
PTT PUBLIC COMPANY THB10(NVDR) 0,74%
Segro PLC 0,73%
Central Retail Corp PCL 0,72%
Wharf Real Estate Investment Co Ltd 0,72%
Allegro.eu SA 0,72%
Banco Itau Chile SA 0,71%
Turkiye Garanti Bankasi AS 0,7%
Powszechny Zaklad Ubezpieczen SA 0,7%
Aviva PLC 0,7%
Haci Omer Sabanci Holding AS 0,7%
United Overseas Bank Ltd 0,7%
Quinenco SA 0,69%
Singapore Airlines Ltd 0,69%
Banco Santander Chile 0,68%
Jardine Cycle & Carriage Ltd 0,68%
PGE Polska Grupa Energetyczna SA 0,67%
Asseco Poland SA 0,66%
Banco Davivienda SA 0,65%
Turkcell Iletisim Hizmetleri AS 0,65%
CapitaLand Investment Ltd/Singapore 0,65%
Geely Automobile Holdings Ltd 0,64%
China Overseas Land & Investment Ltd 0,64%
Sembcorp Industries Ltd 0,63%
ITAU UNIBANCO HOLDINGS SA 0,63%
Minor International PCL 0,62%
Seatrium Ltd 0,62%
Empresas Copec SA 0,6%
Turk Hava Yollari AO 0,58%
Colbun SA 0,57%
VERBUND AG 0,56%
Enel Americas SA 0,55%
Genting Singapore Ltd 0,54%
Cia Sud Americana de Vapores SA 0,52%
JBS NV 0,51%
Banco Santander Brasil SA 0,5%
Empresas CMPC SA 0,48%
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