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GVAL
+3.65 · +12.30%
$33.36 · BATS

Cambria Global Value ETF (GVAL) ETF Analysis | Foreign Large Value

Cambria Investment Management · United States
AUM:$604.4M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 58.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is GVAL?

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund"s investment adviser, Cambria Investment Management, L.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GVAL delivered 58.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$604.4M
Expense Ratio0.68%
Dividend Yield2.65%
Holdings42
Inception DateMar 2014
DomicileUnited States
DistributionNA
Index–
ProviderCambria Investment Management
Beta0.95
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.6%
1Y
+35.4%
3Y
+110.2%
5Y
+100.4%
OpenBook InsightIf you had invested £10,000 in GVAL 5 years ago, it would have grown to £20,042 — a gain of £10,042.

Annual Returns

Calendar year performance

GVAL delivered positive returns in 4 of the last 5 calendar years.
YearGVAL
2026 YTD+21.5%
2025+57.2%
2024+3.6%
2023+14.4%
2022-8.8%
CAGR 4yr+14.2%
4/5 positive yearsAvg return: +17.6%Worst year: -8.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.8%
Low
Momentum
+5.2%
30-day change
Support Level
37.42
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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