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 22 March 2019
Asset Under Management 154.09 Million (USD)
1 Month Total Return -0.53 %
Year To Date Return 8.10 %
1 Year Total Return -10.81 %
3 Year Annualized Total Return 10.48 %
NAV 22.66
Share Outstanding 6,800,010
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORTICEIRA AMORIM SA COR EQUI 0.0344329353
CASH CASH 0.0268771552
BANCO SANTANDER BRASIL-UNIT SANB11 EQUI 0.0233250345
MOTOR OIL (HELLAS) SA MOH EQUI 0.0197441814
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0175554950
NICE SYSTEMS LTD NICE EQUI 0.0175325197
ISRAEL CHEMICALS LTD ICL EQUI 0.0164951436
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0162731500
ALROSA AO ALRS EQUI 0.0158061779
MIZRAHI TEFAHOT BANK LTD MZTF EQUI 0.0152496180