The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cambria Global Value ETF GVAL
Morningstar’s Analysis GVAL
Will GVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CEZ a.s | 2.60 | 2.9 Mil | Utilities |
Moneta Money Bank AS | 2.26 | 2.5 Mil | Financial Services |
Komercni Banka AS | 2.17 | 2.4 Mil | Financial Services |
Philip Morris CR AS | 1.32 | 1.5 Mil | Consumer Defensive |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.17 | 1.3 Mil | Cash and Equivalents |
COSCO SHIPPING Holdings Co Ltd Class H | 1.15 | 1.3 Mil | Industrials |
China Life Insurance Co Ltd Class H | 1.09 | 1.2 Mil | Financial Services |
JBS SA | 1.08 | 1.2 Mil | Consumer Defensive |
TAURON Polska Energia SA Ordinary Shares - Series AA | 1.07 | 1.2 Mil | Utilities |
Polska Grupa Energetyczna SA | 1.04 | 1.2 Mil | Utilities |