GVAL — Cambria Global Value ETF
Data updated: 2026-06-29
GVAL — Cambria Global Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $541.42M AUM · 0.66% expense ratio · 43.3% 1-yr return. From SEC regulatory filings.
GVAL Fund Overview
GVAL — Cambria Global Value ETF is a US ETF managed by Cambria ETF Trust, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $541.42M
- 1-year return: 43.3%
- Ticker: GVAL
- SEC CIK: 0001529390
- SEC series ID: S000043317
- Share class ID: C000134056
GVAL Holdings
Top 10 holdings of Cambria Global Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AT&S Austria Technologie & Sys | 3.90% |
| Moneta Money Bank AS | 3.03% |
| Komercni Banka AS | 2.09% |
| First American Treasury Obliga | 1.74% |
| KGHM Polska Miedz SA | 1.64% |
| Cez As | 1.61% |
| Mineros SA | 1.55% |
| Grupo de Inversiones Surameric | 1.44% |
| Orlen SA | 1.30% |
| voestalpine AG | 1.27% |
GVAL Portfolio Allocation
Asset-class allocation of Cambria Global Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 1.7% |
GVAL Performance
Total returns for GVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 43.3% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 14.0% |
GVAL Risk Information
Risk metrics for GVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
GVAL Costs and Fees
GVAL costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 8%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
GVAL Cashflows
Over the 12 months to 2026-04, Cambria Global Value ETF had net inflows of $250.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.52M |
| 2026-03 | −$27.26M |
| 2026-02 | $48.42M |
| 2026-01 | $78.09M |
| 2025-12 | $35.78M |
| 2025-11 | $6.84M |
GVAL Debt Constituents
No individual debt constituents are reported in Cambria Global Value ETF's latest SEC N-PORT filing.
GVAL Prospectus and SEC Filings
Official Cambria Global Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.