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
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 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&S Austria Technologie & Systemtechnik AG

7.46 43M
Technology

Moneta Money Bank AS

2.75 16M
Financial Services

Mineros SA

2.63 15M
Basic Materials

First American Treasury Obligs X

2.52 14M
Cash and Equivalents

Grupo de Inversiones Suramericana SA

1.98 11M
Financial Services

Komercni Banka AS

1.71 10M
Financial Services

CEZ AS

1.61 9M
Utilities

KGHM Polska Miedz SA

1.56 9M
Basic Materials

Raiffeisen Bank International AG

1.49 9M
Financial Services

Tupras-Turkiye Petrol Rafineleri AS

1.37 8M
Energy

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