# GVAL (Cambria Global Value ETF)

Cambria · Stock ETFs · Emerging markets · data as of Oct 2, 2026

GVAL is actively managed and returned +33.2% over the past year.

## Key facts

- GVAL, total return, 1 year: +33.2%, as of Oct 2, 2026.
- GVAL, expense ratio: 0.68%, as of Oct 2, 2026.
- GVAL, holdings: 108, as of Oct 2, 2026.
- GVAL, below its high: −3.7%, as of Oct 2, 2026.
- GVAL, net assets: $584m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.1% | +3.6% | +2.5 pts | +0.8 pts |
| 6 months | +15.1% | +17.9% | −2.8 pts | −13.3 pts |
| 1 year | +33.2% | +16.2% | +17.0 pts | +8.9 pts |
| 3 years | +127.8% | +89.3% | +38.5 pts | +13.0 pts |
| Since listing | +135.6% | +408.9% | −273.4 pts | −677.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $38.04 | ETFIQ |
| Listed since | Mar 12, 2014 | ETFIQ |
| Net assets | $584m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Top ten weight | 21.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has GVAL performed?

Over the year to Oct 2, 2026, GVAL returned +33.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +127.8%.

### What does GVAL cost?

The prospectus expense ratio is 0.68% a year.

### What does GVAL hold?

108 positions as filed for Jul 31, 2026, with the top ten at 21.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is GVAL below its high?

3.7% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GVAL, data as of Oct 2, 2026. https://etfiq.com/funds/gval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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