Cambria Global Value ETF Registered Shares o.N. Logo
US1320614092
A115AQ
GVAL

Cambria Global Value ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Cambria Global Value ETF Registered Shares o.N. has already paid €0.59 in dividends. The last payout was in September.

Core data

Name
Cambria Global Value ETF Registered Shares o.N.
Issuer
Cambria
Fund domicile
USA
TER 0.66%
Fund size €516.09m
P/E ratio 9.98
P/B ratio 1.04
Inception date 12/03/2014
Website

Ticker symbols

Exchange Symbol
Etf
GVAL
London
0YDK.L

Composition

As of 29/10/2026

Top sectors

Sector Share

Financials

26.28%

Materials

10.62%

Utilities

10.11%

Real Estate

8.55%

Industrials

8.42%

Energy

6.19%

Communication Services

5.50%

Consumer Discretionary

3.45%

Consumer Staples

3.01%

Information Technology

2.96%

Top countries

Country Share

United Kingdom

10.43%

Colombia

9.79%

Poland

9.57%

Chile

9.42%

Thailand

9.33%

Turkey

8.83%

Austria

8.79%

Singapore

8.04%

Brazil

8.03%

Czech Republic

7.42%
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