GVAL Cambria Global Value ETF
MSCI ACWI NR USD

NAV as of 13-May-2022

19.5200

4 Week: 19.11 - 21.58

52 Week: 18.83 - 24.55

Latest Closing Price

19.68

Premium / Discount

-0.79

Expense Ratio

0.71%

Investment Objective

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
98,199,753
Launch Date:
10/03/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
111
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.381.64-8.76
1 Day2.960.000.00
1 Week-1.084.18-0.26
1 Month-8.916.67-1.34
3 Months-15.5614.37-1.08
6 Months-17.9116.88-1.06
1 Year-16.3018.91-0.86
2 Years27.1027.201.00
3 Years-9.6641.27-0.23
5 Years-15.9545.73-0.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-7.438016.139828.7508-13.460816.4167-8.249610.8088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000092.00008.000052.00006.000083.0000100.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202203/04/20220.1694
21/12/202102/01/20220.1628
22/09/202103/10/20210.1195
23/06/202105/07/20210.3837
24/03/202104/04/20210.0168
22/12/202003/01/20210.0917
24/06/202005/07/20200.1442
25/03/202005/04/20200.0421
25/12/201905/01/20200.2140
25/09/201906/10/20190.2445

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 98,199,753

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI Colombia ETF8.8562800,70008,575,497
2CEZ a.s2.900464,90002,808,479
3Komercni Banka AS2.212869,20002,142,707
4Moneta Money Bank AS2.1611614,90002,092,564
5Philip Morris CR AS1.74642,30001,691,045
6Karelia Tobacco Co Inc SA Bearer Shares1.14673,840-91,110,381
7Centrais Eletricas Brasileiras SA1.0190120,0000986,672
8Itau Unibanco Holding SA Participating Preferred1.0121200,0000980,028
9Petroleo Brasileiro SA Petrobras Participating Pre0.9835140,0000952,343

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.34
Large39.40
Medium30.19
Small15.76
Micro2.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.7413

Price/Book*

0.9745

Price/Sales*

0.7322

Price/Cash Flow*

2.9626

Dividend Yield*

8.1879

Growth Measures

Long-Term Earnings

14.0550

Historical Earnings

41.9279

Sales Growth

5.0714

Cash-Flow Growth

23.2772

Book-Value Growth

4.4408

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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