Morningstar

Cambria Global Value ETF GVAL

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

Morningstar’s Analysis GVAL

Will GVAL outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Global Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GVAL

More GVAL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moneta Money Bank AS

2.78 16M
Financial Services

CEZ AS

1.93 11M
Utilities

Komercni Banka AS

1.72 10M
Financial Services

COLOMBIAN PESO

1.37 8M
Cash and Equivalents

WAG Payment Solutions PLC Ordinary Share

1.24 7M
Technology

Polska Grupa Energetyczna SA

1.07 6M
Utilities

BP PLC

1.06 6M
Energy

Philip Morris CR AS

1.06 6M
Consumer Defensive

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

1.06 6M
Financial Services

Allegro.EU SA Ordinary Shares

1.04 6M
Consumer Cyclical

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