GVAL - Cambria Global Value ETF

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Fund Details

ETF Company Cambria Funds

AUM $601.12M

Asset Class Equity

Holdings 117

NAV $37.93

Expense Ratio 0.68%

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	COLOMBIAN PESO	COP	1.52%	$9.14M
2	PGE Polska Grupa Energetyczna SA	PGE.WA	1.09%	$6.58M
3	Allegro.eu SA	ALE.WA	1.02%	$6.16M
4	Ripley Corp SA	RIPLEY.SN	1.02%	$6.14M
5	Bank of Ayudhya PCL	BAY-R.BK	1.02%	$6.13M
6	BP PLC	BP.L	1.01%	$6.08M
7	ORIENT OVERSEAS INTL	0316.HK	1.00%	$6.05M
8	Anglo American PLC	AAL.L	1.00%	$6.39M
9	ORANGE POLSKA SA	OPL.WA	0.98%	$5.93M
10	OMV AG	OMV.VI	0.98%	$5.92M

Country Allocation

Country	Weight
Colombia	9.67%
Chile	9.31%
Hong Kong	9.24%
Thailand	9.21%
Singapore	8.81%
Turkey	8.73%
Austria	8.69%
Poland	8.53%
United Kingdom	8.52%
Brazil	8.11%
Czech Republic	7.33%
Other	1.02%
Netherlands	0.98%
Luxembourg	0.93%
South Africa	0.91%
Japan	0.01%

Sector Allocation

Sector	Exposure
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%