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GVAL: Smart Deep Value Strategy With Unconvincing Results
Cambria Global Value ETF targets undervalued stocks in undervalued ex-U.S. markets, holding 113 companies with a tilt to financials. GVAL recently outperformed IXUS and the S&P 500 over 12 months but has lagged the benchmark since inception and peer value ETFs since 2021. The fund's deep value strategy offers solid fundamentals and diversification, but DFIV and IVLU look more compelling for international value exposure.
GVAL: An Interesting Alternative For Global Value
The Cambria Global Value ETF offers unique, actively managed exposure to undervalued stocks across both developed and emerging markets. GVAL delivered a 56% return last year and maintains strong momentum in 2026, but its long-term annualized return since inception is 5.92%. The fund's portfolio is diversified by country and sector, but its emerging market tilt introduces heightened political, currency, and liquidity risks.
Global Value ETF (GVAL) Hits New 52-Week High
For investors seeking momentum, Cambria Global Value ETF GVAL is probably on the radar. The fund just hit a 52-week high and is up 49.6% from its 52-week low price of $20.40/share.
Cambria Global Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 35,213 | $1.27M | $1.34M | $69,734 | 5.5% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 26,306 | $880,058.41 | $997,523.52 | $117,465.11 | 13.35% |
| NA Nizar Araji National Bank Of Canada /FI/ | 2,010 | $45,416.95 | $76,380 | $30,963.05 | 68.18% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 31,975 | $1.08M | $1.23M | $152,488.27 | 14.17% |
 Michael Stulic Astoria Portfolio Advisors LLC | 7,142 | $228,891.52 | $267,039.38 | $38,147.86 | 16.67% |
Cambria Global Value ETF (GVAL) FAQ
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Cambria Global Value ETF Profile
| BATS Exchange | US Country |
Overview
The fund mentioned is designed to operate as an actively managed investment vehicle, focusing primarily on equity securities. These securities include common stock and depositary receipts from both developed and emerging markets, with a keen emphasis on companies that demonstrate strong value characteristics. This investment strategy is underpinned by the fund's commitment to invest at least 80% of its total assets in the specified types of equity securities. Cambria Investment Management, L.P., serving as the fund's investment adviser, leverages its proprietary rules-based quantitative algorithm to meticulously select its holdings. This approach is indicative of Cambria's strategic application of technology and quantitative analysis in investment decision-making, aiming at optimizing returns for its investors by identifying undervalued securities that promise growth and stability.
Products and Services
- Equity Securities Investments
This product targets investments in equity securities, such as common stock and depositary receipts, from publicly listed companies. The focus is on entities showcasing strong value characteristics in both developed and emerging markets. The selection process is meticulously powered by a proprietary quantitative algorithm, ensuring that only securities with the best growth and value prospects are chosen for the portfolio.
- Proprietary Quantitative Algorithm
A cornerstone of the fund's strategy is the proprietary rules-based quantitative algorithm developed by Cambria. This sophisticated tool plays a pivotal role in the fund's operations, guiding the selection of equity securities. By analyzing a vast array of market data against Cambria's value-driven investment criteria, the algorithm identifies promising investment opportunities, aiming to maximize returns while managing risk effectively.
