GVAL Cambria Global Value ETF
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- Samuel Gregory
- 5 years ago
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1 Cambria Global Value ETF ETF.com segment: Equity: Global - Total Market Value Competing ETFs: N/A Related ETF Channels: Smart-Beta ETFs, Global, Equity, Size and Style, Value Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. F 33 FUND DESCRIPTION tracks an index that selects the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. FACTSET ANALYTICS INSIGHT offers an unusual take on the global equity market as it attempts to identify and capture value opportunities on a country-by-country basis. The underlying index, rebalanced annually, applies a quantitative screen (potentially including P/E, P/B, P/CF, P/S and dividend yield) to entire equity markets, and includes caps to avoid concentration in any one country, sector or industry. This approach naturally carries it far afield from our neutral benchmark, and by its very nature makes heavy bets on individual countries. Despite significant daily trading activity, is afflicted by some sizeable spreads and numerous complications to underlying liquidity: many of its holdings are extremely illiquid, and furthermore many of them do not trade during US market hours. Larger investors should also note that the fund has sizeable creation fees. A fairly young fund, doesn't have a long history by which to assess holding costs. It charges a steep fee compared to vanilla funds, but it looks more reasonable next to other funds running more sophisticated strategies, and its tracking has been reasonable, although investors should watch out for potential capital gains distributions. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 9, 2019 the Cambria Global Value ETF MSCI ESG Fund Quality Score is 5.63 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 32nd percentile within its peer group and in the 54th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Cambria 03/12/14 Open-Ended Fund 0.68% $141.78M $790.02K 0.30% $15.21B % 06/27/ Cambria Global Value Index Proprietary Fundamental MSCI ACWI IMI Value Index
2 1 Year Daily Price ($) Feb Mar Apr May Jun Jul Aug Sep Oct v Dec `19 800k PERFORMANCE [as of 01/09/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.87% -2.39% 6.38% % 13.18% (NAV) 2.26% -2.95% 5.54% % 12.55% Cambria Global Value Index MSCI ACWI IMI Value Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Israel 15.20% Spain 8.43% Brazil 10.70% Greece 8.23% Portugal 9.21% rway 7.09% Poland 8.77% Czech Republic 7.03% Russian Federation 8.69% Singapore 5.86% TOP 10 SECTORS Financials 29.95% Industrials 5.75% Basic Materials 16.68% Consumer n-cyclicals 5.58% Energy 15.59% Telecommunications Serv 4.26% Utilities 11.04% Technology 3.21% Consumer Cyclicals 5.96% Healthcare 1.74% TOP 10 HOLDINGS Corticeira Amorim SGPS S 3.18% ALROSA PJSC 1.67% Banco Santander (Brasil) 2.76% Banco Bradesco SA Pfd 1.63% MOTOR OIL (HELLAS) COR 2.06% NICE Ltd 1.60% ICL-Israel Chemicals Ltd. 1.89% Banco do Brasil S.A. 1.58% Israel Discount Bank Limi 1.68% Gazprom Neft PJSC 1.54% Total Top 10 Weighting 19.59%
3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.68% -1.08% 0.02% -2.34% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% 0.49% Qualified dividends Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund Policy N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
4 Daily Spread 0.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/10/19 0.5% 0.4% 0.3% 0.2% 0.1% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 1 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 36, % Average Daily $ $790.02K -1.0% Median Daily Share 26, % 500k 400k 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $596.63K 0.30% $0.07 Feb Apr Jun Aug Oct v `19 Median Premium / Discount (12 Mo) -0.12% Max. Premium / Discount (12 Mo) 1.46% / -1.74% Impediment to Creations ne Market Hours Overlap 24.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.53 Creation Unit Cost (%) 0.32% Underlying / Unit 4.15% Open Interest on ETF Options -- Net Asset Value (Yesterday) $22.29 ETF.com Implied Liquidity 1 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 29.95% 31.02% Basic Materials 16.68% 4.72% Energy 15.59% 9.84% Utilities 11.04% 5.27% Consumer Cyclicals 5.96% 8.59% Corticeira Amorim SGPS SA Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. ICL-Israel Chemicals Ltd. 3.18% 2.76% 2.06% 1.89% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % MSCI ACWI IMI Value Index Industrials 5.75% 8.36% Israel Discount Bank Limited Class A 1.68% MSCI ESG RATINGS
5 Consumer n- Cyclicals Telecommunications Services 5.58% 8.19% 4.26% 4.49% ALROSA PJSC Banco Bradesco SA Pfd NICE Ltd Banco do Brasil S.A. 1.67% 1.63% 1.60% 1.58% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 5.63 / Technology 3.21% 6.66% Healthcare 1.74% 10.07% Gazprom Neft PJSC Total Top 10 Weighting 1.54% 19.59% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 13.44% 3.09% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) Israel 15.20% 0.23% Brazil 10.70% 0.81% Portugal 9.21% 0.07% Poland 8.77% 0.14% Russian Federation 8.69% 0.40% Spain 8.43% 1.27% Greece 8.23% 0.04% rway 7.09% 0.32% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % Czech Republic 7.03% 0.02% Singapore 5.86% 0.54% BENCHMARK COMPARISON SUMMARY REGIONS Europe 68.23% 19.12% Middle East & Africa 15.20% 1.15% Latin America 10.70% 1.27% Asia-Pacific 5.86% 19.94% rth America % ECONOMIC DEVELOPMENT Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $15.21B $86.91B % 3.42% Concentration Low Low Developed Countries 68.03% 94.95% Emerging Countries 31.97% 5.05% 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. ne of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. ne of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
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