Cambria Global Value ETF (GVAL)
Description
The GVAL ETF contains 98 constituents. It is focused on value holdings in the Europe region.
Price $17.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.49% |
| Expense ratio | 0.71% |
| Average spread | 0.412% |
| 1Y roundtrip cost | 1.122% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.2% | -9.2% | 1.3% | -4.2% | 3.8% | -11.7% | 0.2% | -0.0% | -10.3% | 6.1% | -22.9% | ||
| 2021 | -2.1% | 4.1% | 1.7% | 3.4% | 5.1% | -3.1% | 0.9% | 3.3% | -2.6% | 3.8% | -7.1% | 3.6% | 11.0% |
| 2020 | -4.0% | -11.2% | -24.2% | 5.4% | 3.8% | 5.2% | 0.7% | 1.9% | -3.8% | -8.0% | 23.0% | 10.0% | -1.1% |
| 2019 | 10.3% | -1.0% | -1.3% | 1.9% | -4.0% | 7.9% | -1.7% | -5.9% | 3.3% | 2.4% | 0.3% | 5.0% | 17.2% |
| 2018 | 9.2% | -4.9% | -1.1% | -1.0% | -6.1% | -2.9% | 3.5% | -3.9% | 0.0% | -5.5% | 0.4% | -3.9% | -16.1% |
| 2017 | 6.0% | 0.7% | 2.2% | 3.5% | 2.8% | 0.6% | 5.5% | 2.0% | -0.6% | -0.4% | -1.4% | 3.3% | 24.3% |
| 2016 | -5.6% | -1.2% | 12.3% | 4.0% | -3.8% | -1.8% | 4.1% | 1.2% | 1.6% | 2.9% | -4.5% | 5.3% | 14.5% |
| 2015 | -3.1% | 9.0% | -3.8% | 9.2% | -3.0% | -5.3% | -0.2% | -5.1% | -3.5% | 3.4% | -3.9% | -2.6% | -8.9% |
| 2014 | 0.2% | -0.1% | -0.2% | -4.8% | -0.2% | -7.6% | -5.1% | -0.1% | -8.8% | -26.6% | |||
| 11.9% | -13.8% | -12.7% | 22.4% | -1.5% | -11.4% | 8.3% | -6.8% | -23.6% | -0.3% | 6.8% | 12.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.58 | 0.19 | 0.94 | |||||||||
| 2021 | 0.02 | 0.38 | 0.12 | 0.16 | 0.68 | ||||||||
| 2020 | 0.04 | 0.14 | 0.13 | 0.09 | 0.41 | ||||||||
| 2019 | 0.01 | 0.21 | 0.24 | 0.21 | 0.68 | ||||||||
| 2018 | 0.54 | 0.54 | |||||||||||
| 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 1.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares MSCI Colombia ETF | 7.23% |
| U.S. Dollar | 4.44% |
| CEZ as | 3.27% |
| Alior Bank SA | 2.65% |
| MONETA Money Bank AS | 2.43% |
| Jastrzebska Spolka Weglowa S.A. | 2.10% |
| Komercni banka, a.s. | 1.95% |
| Gazprom Neft PJSC | 1.89% |
| ALROSA PJSC | 1.87% |
| BAWAG Group AG | 1.70% |
| Public Power Corporation S.A. | 1.66% |
| EDP-Energias de Portugal SA | 1.56% |
| Severstal PAO | 1.53% |
| Iberdrola SA | 1.52% |
| Wienerberger AG | 1.52% |
| Top 15 Weights | 37.32% |
Compare with similar ETFs
| GVAL | FIDI | FLV | FMIL | GSID | HSMV | |
|---|---|---|---|---|---|---|
| Product name | Cambria Global Value ETF | Fidelity International High Dividend ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | First Trust Horizon Managed Volatility Small/Mid ETF |
| Issuer | Cambria | Fidelity | American Century | Fidelity | Goldman Sachs | First Trust |
| Price | $17.01 | $16.439 | $55.29 | $27.48 | $41.1799 | $28.7342 |
| Expense Ratio | 0.71% |  0.39% | 0.42% | 0.59% | 0.2% |  0.8% |
| Average Spread | 0.412% | 0.547% | 0.163% | 0.218% | 0.267% | 0.139% |
| AUM | $92,146,300 | $64,498,600 | $219,939,000 | $55,854,400 | $254,882,000 | $12,935,000 |
| Shares | 5,417,186 | 3,923,513 | 3,977,918 | 2,032,547 | 6,189,481 | 450,161 |
| Average Daily Volume | 44,416 | 17,553 | 5,494 | 38,697 | 6,273 | 879 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-03-12 | 2018-01-16 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-04-06 |
| Index Tracked | No Underlying Index | Fidelity International High Dividend Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index |
| Category | Global Equities | Foreign Large Cap Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | ||
| Value or Growth | Value | Value | Value | Blend | Blend | Blend |
| Region | Europe | Europe | North America | Europe | North America | |
| Countries | Broad | Broad | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.104 | $0.645 | $2.265 | $0.569 | $1.188 | $0.37 |
| Annual Dividend Yield | 0.065% | 0.039% | 0.041% | 0.021% | 0.029% | 0.013% |
| Number of Holdings | 98 | 106 | 47 | 121 | 979 | 200 |
| YTD Return | -22.17% | -18.13% | -8.67% | -6.15% | -25.76% | -16.59% |
| Beta | 0.09 | 0.00 | 0.81 | 0.93 | 0.75 | 0.90 |
| Upside Beta | 0.17 | -0.08 | 0.63 | 0.70 | 0.30 | 0.63 |
| Downside Beta | -0.33 | -0.61 | 0.04 | 0.12 | -0.49 | 0.00 |
| Volatility 1Y | 23.46% | 18.65% | 16.35% | 21.04% | 20.09% | 18.99% |
| Sharpe Ratio 3Y | -0.49 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.08 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 |