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 sizable 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 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moneta Money Bank AS

2.62 2.8 Mil
Financial Services

CEZ a.s

2.38 2.5 Mil
Utilities

Komercni Banka AS

2.28 2.4 Mil
Financial Services

First American Treasury Obligs X

2.08 2.2 Mil
Cash and Equivalents

Philip Morris CR AS

1.39 1.5 Mil
Consumer Defensive

The People's Insurance Co (Group) of China Ltd Class H

1.26 1.3 Mil
Financial Services

Geely Automobile Holdings Ltd

1.19 1.3 Mil
Consumer Cyclical

China Life Insurance Co Ltd Class H

1.17 1.2 Mil
Financial Services

CITIC Ltd

1.11 1.2 Mil
Industrials

Iberdrola SA

1.11 1.2 Mil
Utilities

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