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Morningstar

Cambria Global Value ETF GVAL

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis GVAL

Will GVAL outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVAL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVAL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cambria Global Value ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVAL

More GVAL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

3.02 3.4 Mil
Cash and Equivalents

Orlen SA

2.78 3.1 Mil
Energy

Alior Bank SA

2.73 3.0 Mil
Financial Services

Moneta Money Bank AS

2.57 2.9 Mil
Financial Services

Komercni Banka AS

2.44 2.7 Mil
Financial Services

Erste Group Bank AG.

1.92 2.1 Mil
Financial Services

Leonardo SpA Az nom Post raggruppamento

1.74 1.9 Mil
Industrials

Powszechny Zaklad Ubezpieczen SA

1.56 1.7 Mil
Financial Services

UniCredit SpA

1.49 1.7 Mil
Financial Services

Philip Morris CR AS

1.48 1.6 Mil
Consumer Defensive