Cambria Global Value ETF GVAL

Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis GVAL

Will GVAL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Global Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GVAL

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moneta Money Bank AS

2.8516M
Financial Services

WAG Payment Solutions PLC Ordinary Share

2.0812M
Technology

CEZ AS

1.9511M
Utilities

Komercni Banka AS

1.7410M
Financial Services

Verbund AG Class A

1.136M
Utilities

Aviva PLC

1.096M
Financial Services

Orange Polska SA

1.086M
Communication Services

Philip Morris CR AS

1.076M
Consumer Defensive

Allegro.EU SA Ordinary Shares

1.076M
Consumer Cyclical

China Resources Land Ltd

1.066M
Real Estate

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