Cambria Global Value ETF (GVAL): ETF
ETF traded on BATS under symbol GVAL. Quoted in usd.
Cambria Global Value ETF
+0.79%$36.97
BATS:GVALEquity
AUM $583.19M·YTD --·Yield --
BATS:GVAL$36.97+0.79%AUM $583.19MTop Holdings
14.6% of portfolio in top 10 holdings
Performance:
Moneta Money Bank AS Other | -- | 1.91M | ||
CEZ AS Other | -- | 179.1K | ||
 | EWG.L WAG Payment Solutions PLC | -- | 7.49M | |
Komercni Banka AS Other | -- | 217.9K | ||
 | BAY-R.BK Bank of Ayudhya PCL | -- | 5.22M | |
 | PGE.WA PGE Polska Grupa Energetyczna SA | -- | 1.49M | |
 | ENTEL.SN Empresa Nacional de Telecomunicaciones SA | -- | 1.31M | |
 | OPL.WA ORANGE POLSKA SA | -- | 1.46M | |
 | ALE.WA Allegro.eu SA | -- | 406.2K | |
Philip Morris CR AS Other | -- | 7.7K | ||
 | VER.VI VERBUND AG | -- | 77.4K | |
 | 0316.HK ORIENT OVERSEAS INTL | -- | 304.7K | |
 | 1038.HK CK Infrastructure Holdings Ltd | -- | 671.5K | |
PTT Global Chemical PCL Other | -- | 3.73M | ||
 | BP.L BP PLC | -- | 735.5K | |
 | PTTEP-R.BK PTT Exploration & Production PCL | -- | 1.21M | |
 | AV.L Aviva PLC | -- | 619.2K | |
 | RIPLEY.SN Ripley Corp SA | -- | 12.91M | |
 | CRC-R.BK Central Retail Corp PCL | -- | 5.95M | |
Grupo de Inversiones Suramericana SA Other | -- | 253.9K | ||
 | SHEL.L Shell PLC | -- | 111.5K | |
 | KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) | -- | 4.42M | |
 | 0019.HK Swire Pacific Ltd | -- | 423.2K | |
Enel Chile SA Other | -- | 66.53M | ||
 | OMV.VI OMV AG | -- | 70.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.30% |
| Basic Materials | 12.79% |
| Energy | 11.01% |
| Utilities | 10.49% |
| Technology | 9.44% |
| Real Estate | 8.32% |
| Industrials | 7.18% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.73% |
| Consumer Defensive | 2.99% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Chile | 9.48% |
| Hong Kong | 9.23% |
| Thailand | 9.13% |
| Colombia | 9.09% |
| United Kingdom | 9.00% |
| Austria | 8.82% |
| Singapore | 8.71% |
| Poland | 8.52% |
| Turkey | 8.44% |
| Brazil | 8.36% |
| Czech Republic | 7.48% |
| Luxembourg | 1.02% |
| Netherlands | 0.96% |
| South Africa | 0.88% |
| Other | 0.86% |
| Japan | 0.02% |