GVAL

Fund Description
The Cambria Global Value ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index. The Index consists of stocks with value characteristics. The initial screening universe for this Index includes 44 countries in foreign developed and emerging markets. The Index is comprised of the 11 countries and approximately 90-110 companies with the best long-term valuation characteristics.
Fund Profile
Fund Name Cambria Global Value ETF
Fund Exchange Ticker GVAL
Fund Sponsor Cambria Funds
Fund ISIN US1320614092
Net Expense Ratio 0.69 %
Fund Inception Date 12 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cambria Global Value Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 164.06 Million (USD)
1 Month Total Return 4.17 %
Year To Date Return 15.17 %
1 Year Total Return 4.24 %
3 Year Annualized Total Return 12.44 %
NAV 23.95
Share Outstanding 6,850,010
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORTICEIRA AMORIM SA COR EQUI 0.0307421167
MOTOR OIL (HELLAS) SA MOH EQUI 0.0205390096
GAZPROM NEFT PJSC SIBN EQUI 0.0180590959
JBS SA JBSS3 EQUI 0.0179408197
Banco Bradesco SA BBDC4 EQUI 0.0162561650
BANCO DO BRASIL S.A. BBAS3 EQUI 0.0157036265
ENEL SPA ENEL EQUI 0.0146359184
ALROSA PJSC ALRS EQUI 0.0132159366
IBERDROLA SA IBE EQUI 0.0125809314
BANCO SANTANDER BRASIL-UNIT SANB11 EQUI 0.0124518678