GVAL - Cambria Global Value ETF

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Fund Details

ETF Company Cambria Funds

AUM $580.34M

Asset Class Equity

Holdings 114

NAV $38.56

Expense Ratio 0.66%

Inception Date 03/12/2014

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The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.

Top Holdings

#	Company	Ticker	Weight	Value
1	AT&S Austria Technologie & Systemtechnik AG	ATS.VI	6.10%	$36.45M
2	KGHM Polska Miedz SA	KGH.WA	1.69%	$10.10M
3	Raiffeisen Bank International AG	RBI.VI	1.52%	$9.10M
4	Turkiye Petrol Rafinerileri AS	TUPRS.IS	1.39%	$8.29M
5	ORLEN SA	PKN.WA	1.36%	$8.11M
6	voestalpine AG	VOE.VI	1.20%	$7.16M
7	KRUNG THAI BNK LTD THB5.15(NVDR)	KTB-R.BK	1.18%	$7.03M
8	Vodafone Group PLC	VOD.L	1.12%	$6.69M
9	Erste Group Bank AG	EBS.VI	1.09%	$6.50M
10	BAWAG Group AG	BG.VI	1.09%	$6.50M

Country Allocation

Country	Weight
Austria	13.24%
Colombia	11.97%
United Kingdom	9.16%
Poland	8.97%
Singapore	8.32%
Thailand	8.24%
Hong Kong	8.14%
Czech Republic	7.58%
Brazil	6.78%
Turkey	6.70%
Chile	6.18%
Other	3.18%
Luxembourg	0.80%
Netherlands	0.57%
South Africa	0.18%

Sector Allocation

Sector	Exposure
Financial Services	30.27%
Basic Materials	12.90%
Energy	11.04%
Utilities	10.39%
Real Estate	8.45%
Technology	7.86%
Industrials	7.29%
Communication Services	4.76%
Consumer Cyclical	3.84%
Consumer Defensive	3.20%
Cash & Others	0.01%