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 €517.71M
P/E ratio 12.54
P/B ratio 1.21
Inception date 03/12/2014
Website

Ticker symbols

Exchange Symbol
Etf
GVAL
London
0YDK.L

Composition

Holdings Share
2.66%
2.58%
2.08%
HONG KONG DOLLAR Logo HONG KONG DOLLAR
1.87%
1.83%
1.60%
1.09%
1.05%
1.04%
1.02%

As of 10/08/2026

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

Colombia

12.23%

Singapore

9.51%

Poland

9.33%

United Kingdom

9.22%

Czech Republic

8.99%

Austria

8.99%

Chile

8.72%

Thailand

8.23%

Brazil

8.14%

Turkey

7.79%
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