Summary
Cambria Global Value ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 124. The ten largest make up 14% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $605.6M
- Positions
- 124
- Dividend yield
- 2.52%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2014.
What to watch
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +1.3%
- This year
- +19%
- 1 year
- +25%
- 3 years
- +98%
- 5 years
- +54%
- 10 years
- +85%
- Avg. market cap
- $23.6B
- P/E
- 10.3x
- Forward P/E
- 9.2x
- P/S
- 0.7x
- P/B
- 0.9x
- P/FCF
- 6.7x
- EV/EBITDA
- 5.6x
- Dividend yield
- 2.04%
- ROIC
- -48.5%
- ROE
- 12.4%
- Gross margin
- 27.1%
- Operating margin
- 18.3%
- Net margin
- 16.6%
- Payout ratio
- 21.0%
- Net debt/EBITDA
- 3.7x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Moneta Money Bank AS 2.9%
- 2 CEZ AS 1.9%
- 3 Komercni Banka AS 1.7%
- 4 COConocoPhillips COP 1.3%
- 5 PGPGE Polska Grupa Energetyczna S.A. PGE.WA 1.1%
- 6 Philip Morris CR AS 1.1%
- 7 BABank of Ayudhya Public Company Limited BAY-R.BK 1.0%
- 8 ALAllegro ALE.WA 1.0%
- 9 BP PLC 1.0%
- 10 RIRipley Corp S.A. RIPLEY.SN 1.0%
Positions in the fund: 124. The ten largest make up 14% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Financials 29%
- Basic materials 13%
- Energy 11%
- Utilities 10%
- Technology 9.4%
- Other 27%
By country
- Colombia 9.7%
- Chile 9.3%
- Hong Kong SAR China 9.2%
- Thailand 9.2%
- Other countries 63%
By company size
- Mega cap 0.03%
- Large cap 50%
- Mid cap 42%
- Small cap 7.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 61% of the fund.
Largest sector: Financials (29%). Largest country: Colombia (9.7%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -35%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.52%
- Payments a year
- 3
- Last payment
- $0.26
Over the last 12 months it paid $0.94 per share, which is 2.52% of today's price. The last payment was $0.26 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.89M
- Shares a day
- 158K
On an average day about $5.89M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 8.7%
- Overvalued 46%
On average the companies inside trade for 10.3 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.