Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GVAL Cambria Global Value ETF |
|---|---|
| Price | 38.63 +0.36% |
| Issuer | Cambria Funds |
| AUM | $585.4M |
| Expense Ratio | 0.68% |
| Yield (TTM) | 2.44% |
| Inception | Mar 12, 2014 |
| Holdings | 118 |
| Avg Volume | 175.22K |
| YTD | +22.31% |
| 1Y total | +37.51% |
| 3Y total (ann.) | +30.72% |
| 5Y total (ann.) | +14.70% |
| Volatility 1Y | 16.57% |
| Sharpe 1Y | 2.14 |
| Max drawdown 1Y | -11.51% |
| Beta vs S&P 500 (3Y) | 0.682 |
| Top 10 holdings | Moneta… 2.69% COP 2.39% Grupo de… 1.87% Mineros SA 1.84% CEZ AS 1.81% Komercni… 1.63% PGE.WA 1.05% Philip… 1.03% BAY-R.BK 1.02% 0316.HK 1.02% |
| Sector mix | Financial Services 29.30% Basic Materials 12.79% Energy 11.01% Utilities 10.49% Technology 9.44% Real Estate 8.32% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.