Pensions & Investments Logo
ETF Exchange > GVAL ETF

GVAL - ETF Fact Sheet

Cambria Global Value ETF - USD

Fund Identification

Ticker

GVAL

ISIN

US1320614092

Main Metrics

Price

$33.05

Expense Ratio

0.66%

AuM

$563.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks income and capital appreciation.

GVAL's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.40%
1m flows
$32M
* Net total returns
All data as of 12 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all GVAL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

GVAL's characteristics

Manager

Manager statistics

20 funds, $4.01Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

GVAL's exposure

The GVAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%