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 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Moneta Money Bank AS | 2.60 | 2.7 Mil | Financial Services |
CEZ a.s | 2.39 | 2.5 Mil | Utilities |
Komercni Banka AS | 2.25 | 2.3 Mil | Financial Services |
First American Treasury Obligs X | 2.15 | 2.2 Mil | Cash and Equivalents |
Philip Morris CR AS | 1.40 | 1.5 Mil | Consumer Defensive |
The People's Insurance Co (Group) of China Ltd Class H | 1.35 | 1.4 Mil | Financial Services |
China Life Insurance Co Ltd Class H | 1.31 | 1.4 Mil | Financial Services |
Geely Automobile Holdings Ltd | 1.29 | 1.3 Mil | Consumer Cyclical |
CITIC Ltd | 1.19 | 1.2 Mil | Industrials |
China Overseas Land & Investment Ltd | 1.13 | 1.2 Mil | Real Estate |