Good morning :)
$
₹
Cambria Global Value ETF

Cambria Global Value ETF

GVAL

BATS
$36.731.60% (-0.6)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.64%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$591.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.20%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Global Value ETF $591.10M0.64%26.15%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare GVAL with any stock or ETF
Compare GVAL with any stock or ETF
Comparing from
GVAL
EFV
FNDF
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Moneta Money Bank AS
    Sector: Financial Services
    Holdings2.80 %
    Moneta Money Bank AS

    Holdings

    2.80 %

    Financial Services
  • CEZ as
    Sector: Utilities
    Holdings1.85 %
    CEZ as

    Holdings

    1.85 %

    Utilities
  • Komercni Banka
    Sector: Financial Services
    Holdings1.67 %
    Komercni Banka

    Holdings

    1.67 %

    Financial Services
  • PGE Polska Grupa Energetyczna SA
    Sector: Utilities
    Holdings1.06 %
    PGE Polska Grupa Energetyczna SA

    Holdings

    1.06 %

    Utilities
  • Philip Morris CR a.s
    Sector: Consumer Defensive
    Holdings1.04 %
    Philip Morris CR a.s

    Holdings

    1.04 %

    Consumer Defensive
  • Bank of Ayudhya Public Company Limited
    Sector: Financial Services
    Holdings1.08 %
    Bank of Ayudhya Public Company Limited

    Holdings

    1.08 %

    Financial Services
  • Allegro.eu S.A.
    Sector: Consumer Cyclical
    Holdings0.98 %
    Allegro.eu S.A.

    Holdings

    0.98 %

    Consumer Cyclical
  • BP PLC
    Sector: Energy
    Holdings1.03 %
    BP PLC

    Holdings

    1.03 %

    Energy
  • Ripley Corp
    Sector: Consumer Cyclical
    Holdings1.01 %
    Ripley Corp

    Holdings

    1.01 %

    Consumer Cyclical
  • OrangePL
    Sector: Communication Services
    Holdings0.96 %
    OrangePL

    Holdings

    0.96 %

    Communication Services

Frequently asked questions

  1. Cambria Global Value ETF (GVAL) is currently trading at $36.72. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cambria Global Value ETF (GVAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cambria Global Value ETF (GVAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cambria Global Value ETF (GVAL) is 0.64%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cambria Global Value ETF (GVAL)’s top holdings currently include Moneta Money Bank AS, CEZ as, and Komercni Banka. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cambria Global Value ETF (GVAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cambria Global Value ETF (GVAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cambria Global Value ETF (GVAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cambria Global Value ETF (GVAL)’s current assets under management (AUM) are $591.1M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Cambria Global Value ETF (GVAL)’s price-to-earnings (P/E) ratio is 10.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Cambria Global Value ETF (GVAL) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Cambria Global Value ETF (GVAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...