Cambria Global Value ETF GVAL
33.22 $ 0.11 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MONET CP | Moneta Money Bank AS | 1642091 | 3.472 % | 15.559 M $ |
| KOMB CP | Komercni Banka AS | 187106 | 2.439 % | 10.932 M $ |
| MINEROS CB | Mineros SA | 1980245 | 2.082 % | 9.328 M $ |
| CEZ CP | CEZ AS | 133203 | 1.947 % | 8.724 M $ |
| KGH.WA | KGHM Polska Miedz SA | 93794 | 1.786 % | 8.004 M $ |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | 7683141.77 | 1.714 % | 7.683 M $ |
| GRUPOSUR CB | Grupo de Inversiones Suramericana SA | 488479 | 1.68 % | 7.530 M $ |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 168893 | 1.501 % | 6.727 M $ |
| TABAK CP | Philip Morris CR AS | 6587 | 1.338 % | 5.995 M $ |
| CAP CI | CAP SA | 615816 | 1.292 % | 5.792 M $ |
| VOE.VI | voestalpine AG | 117401 | 1.219 % | 5.461 M $ |
| UOL.SI | UOL Group Ltd | 726097 | 1.211 % | 5.426 M $ |
| CIBEST CB | Grupo Cibest SA | 229238 | 1.098 % | 4.922 M $ |
| EBS.VI | Erste Group Bank AG | 40205 | 1.097 % | 4.916 M $ |
| BARC.L | Barclays PLC | 762519 | 1.091 % | 4.889 M $ |
| ITAUCL CI | Banco Itau Chile SA | 199202 | 1.075 % | 4.819 M $ |
| ISA CB | Interconexion Electrica SA ESP | 618403 | 1.064 % | 4.770 M $ |
| GGBR4.SA | Gerdau SA | 1166810 | 1.049 % | 4.703 M $ |
| RBI.VI | Raiffeisen Bank International AG | 108919 | 1.04 % | 4.663 M $ |
| VALE3.SA | Vale SA | 330938 | 1.038 % | 4.652 M $ |
| VOD.L | Vodafone Group PLC | 3509822 | 1.038 % | 4.651 M $ |
| VMS.SI | Venture Corp Ltd | 376038 | 1.037 % | 4.645 M $ |
| ACP.WA | Asseco Poland SA | 70322 | 1.028 % | 4.607 M $ |
| PKN.WA | ORLEN SA | 169764 | 1.026 % | 4.598 M $ |
| CELSIA CB | Celsia SA | 3253390 | 1.012 % | 4.535 M $ |
| TPE.WA | Tauron Polska Energia SA | 1712310 | 1.011 % | 4.529 M $ |
| LLOY.L | Lloyds Banking Group PLC | 3291815 | 1 % | 4.481 M $ |
| JCNC.SI | Jardine Cycle & Carriage Ltd | 161987 | 0.993 % | 4.450 M $ |
| TUPRS.IS | Turkiye Petrol Rafinerileri AS | 920519 | 0.992 % | 4.445 M $ |
| 0083.HK | Sino Land Co Ltd | 3076287 | 0.99 % | 4.436 M $ |
| KTB-R.BK | KRUNG THAI BNK LTD THB5.15(NVDR) | 4743892 | 0.975 % | 4.372 M $ |
| 0001.HK | CK Hutchison Holdings Ltd | 565691 | 0.958 % | 4.292 M $ |
| RIO.L | Rio Tinto PLC | 51337 | 0.956 % | 4.285 M $ |
| ECOPETL CB | Ecopetrol SA | 7507907 | 0.953 % | 4.271 M $ |
| QUINENC CI | Quinenco SA | 812875 | 0.947 % | 4.245 M $ |
| BG.VI | BAWAG Group AG | 27945 | 0.945 % | 4.234 M $ |
| GRUPOARG CB | Grupo Argos SA/Colombia | 871543 | 0.945 % | 4.235 M $ |
| 1972.HK | Swire Properties Ltd | 1474424 | 0.943 % | 4.226 M $ |
| 1113.HK | CK Asset Holdings Ltd | 769225 | 0.936 % | 4.196 M $ |
| AAL.L | Anglo American PLC | 95076 | 0.918 % | 4.112 M $ |
| 1997.HK | Wharf Real Estate Investment Co Ltd | 1299857 | 0.904 % | 4.052 M $ |
| BBL-R.BK | BANGKOK BANK THB10 (NVDR) | 744223 | 0.9 % | 4.032 M $ |
| OCBC.SI | Oversea-Chinese Banking Corp Ltd | 254321 | 0.886 % | 3.971 M $ |
| KBANK-R.BK | KASIKORNBANK PLC THB10 (NVDR) | 651220 | 0.884 % | 3.963 M $ |
| COPEC CI | Empresas Copec SA | 459846 | 0.88 % | 3.942 M $ |
| ST.SI | Singapore Telecommunications Ltd | 1124434 | 0.876 % | 3.926 M $ |
| TURSG.IS | Turkiye Sigorta AS | 14388278 | 0.876 % | 3.928 M $ |
| VIVT3.SA | Telefonica Brasil SA | 647979 | 0.872 % | 3.906 M $ |
| GARAN.IS | Turkiye Garanti Bankasi AS | 1134494 | 0.866 % | 3.883 M $ |
| GEB CB | Grupo Energia Bogota SA ESP | 4600842 | 0.865 % | 3.878 M $ |
| CEMARGOS CB | Cementos Argos SA | 1245781 | 0.864 % | 3.871 M $ |
| ISCTR.IS | Turkiye Is Bankasi AS | 11428682 | 0.862 % | 3.864 M $ |
| AXIA3.SA | Axia Energia | 418296 | 0.858 % | 3.845 M $ |
| TIMS3.SA | TIM SA/Brazil | 943320 | 0.857 % | 3.839 M $ |
| AV.L | Aviva PLC | 420674 | 0.844 % | 3.785 M $ |
| BSAN CI | Banco Santander Chile | 45693543 | 0.839 % | 3.761 M $ |
| BIMAS.IS | BIM Birlesik Magazalar AS | 251279 | 0.835 % | 3.744 M $ |
| CLI.SI | CapitaLand Investment Ltd/Singapore | 1646772 | 0.835 % | 3.744 M $ |
| BP.L | BP PLC | 631168 | 0.826 % | 3.704 M $ |
| PZU.WA | Powszechny Zaklad Ubezpieczen SA | 194109 | 0.826 % | 3.702 M $ |
| PTTEP-R.BK | PTT Exploration & Production PCL | 1034377 | 0.825 % | 3.698 M $ |
| ANDR.VI | ANDRITZ AG | 45401 | 0.821 % | 3.680 M $ |
| 2388.HK | BOC Hong Kong Holdings Ltd | 720248 | 0.817 % | 3.663 M $ |
| SGRO.L | Segro PLC | 372809 | 0.816 % | 3.655 M $ |
| CPN-R.BK | Central Pattana PCL | 2121503 | 0.816 % | 3.657 M $ |
| PFDAVVND CB | Banco Davivienda SA | 501990 | 0.811 % | 3.634 M $ |
| 1109.HK | China Resources Land Ltd | 965635 | 0.809 % | 3.627 M $ |
| OPL.WA | ORANGE POLSKA SA | 1251087 | 0.804 % | 3.604 M $ |
| STM.SI | Seatrium Ltd | 2004077 | 0.795 % | 3.561 M $ |
| ALR.WA | Alior Bank SA | 112723 | 0.79 % | 3.538 M $ |
| GPSC-R.BK | Global Power Synergy PCL | 3115639 | 0.79 % | 3.539 M $ |
| LGEN.L | Legal & General Group PLC | 1010424 | 0.79 % | 3.542 M $ |
| OMV.VI | OMV AG | 60884 | 0.781 % | 3.500 M $ |
| SHEL.L | Shell PLC | 95698 | 0.781 % | 3.499 M $ |
| PTT-R.BK | PTT PUBLIC COMPANY THB10(NVDR) | 3441987 | 0.775 % | 3.473 M $ |
| COLBUN CI | Colbun SA | 19807357 | 0.767 % | 3.438 M $ |
| SAHOL.IS | Haci Omer Sabanci Holding AS | 1580366 | 0.764 % | 3.424 M $ |
| CMPC CI | Empresas CMPC SA | 2042578 | 0.758 % | 3.397 M $ |
| CENCOSUD CI | Cencosud SA | 927215 | 0.747 % | 3.346 M $ |
| PETR4.SA | Petroleo Brasileiro SA - Petrobras | 572231 | 0.74 % | 3.318 M $ |
| SANB11.SA | Banco Santander Brasil SA | 527285 | 0.735 % | 3.296 M $ |
| PGE.WA | PGE Polska Grupa Energetyczna SA | 1281377 | 0.725 % | 3.249 M $ |
| ITUB4.SA | ITAU UNIBANCO HOLDINGS SA | 441412.68 | 0.719 % | 3.220 M $ |
| VER.VI | VERBUND AG | 44091 | 0.716 % | 3.207 M $ |
| ENELAM CI | Enel Americas SA | 32746296 | 0.716 % | 3.210 M $ |
| UOB.SI | United Overseas Bank Ltd | 114032 | 0.715 % | 3.202 M $ |
| GENS.SI | Genting Singapore Ltd | 5648378 | 0.714 % | 3.200 M $ |
| VAPORES CI | Cia Sud Americana de Vapores SA | 53715484 | 0.7 % | 3.135 M $ |
| 0019.HK | Swire Pacific Ltd | 363102 | 0.7 % | 3.137 M $ |
| MINT-R.BK | Minor International PCL | 4231093 | 0.699 % | 3.133 M $ |
| JBSS32.SA | JBS NV | 217882 | 0.698 % | 3.128 M $ |
| ALE.WA | Allegro.eu SA | 348652 | 0.694 % | 3.110 M $ |
| 0688.HK | China Overseas Land & Investment Ltd | 1861107 | 0.689 % | 3.089 M $ |
| ISDMR.IS | Iskenderun Demir ve Celik AS | 3482279 | 0.685 % | 3.068 M $ |
| TCELL.IS | Turkcell Iletisim Hizmetleri AS | 1299780 | 0.684 % | 3.063 M $ |
| SIA.SI | Singapore Airlines Ltd | 613389 | 0.68 % | 3.046 M $ |
| 0175.HK | Geely Automobile Holdings Ltd | 1356883 | 0.666 % | 2.986 M $ |
| SCI.SI | Sembcorp Industries Ltd | 634707 | 0.662 % | 2.965 M $ |
| WIE.VI | Wienerberger AG | 84299 | 0.631 % | 2.827 M $ |
| CPF-R.BK | Charoen Pokphand Foods PCL | 4106706 | 0.617 % | 2.767 M $ |
| XTB.WA | XTB SA | 134763 | 0.611 % | 2.740 M $ |
| CRC-R.BK | Central Retail Corp PCL | 5106207 | 0.608 % | 2.726 M $ |
| THYAO.IS | Turk Hava Yollari AO | 408661 | 0.606 % | 2.718 M $ |
| PGSUS.IS | Pegasus Hava Tasimaciligi AS | 497744 | 0.518 % | 2.322 M $ |
| VALT.L | Valterra Platinum Ltd | 10971 | 0.228 % | 1.020 M $ |
| BVPBRT2 | Axia Energia | 109934.793071 | 0.219 % | 981.394 K $ |
| Cash & Other | 809641.82 | 0.181 % | 809.642 K $ | |
| COP | COLOMBIAN PESO | -2825106891.37 | 0.174 % | -778.266 K $ |
| CLP | CHILEAN PESO | -485178412 | 0.122 % | -547.204 K $ |
| ROSN.ME | Rosneft Oil Co PJSC | 198016 | 0 % | 0.000 $ |
| SBER.ME | Sberbank of Russia PJSC | 287609 | 0 % | 0.000 $ |
| UPRO.ME | Unipro PAO | 22421984 | 0 % | 0.280 $ |
| SIBN.ME | Gazprom Neft PJSC | 334880 | 0 % | 0.000 $ |
| CHMF.ME | Severstal PAO | 82992 | 0 % | 0.000 $ |
| ALRS.ME | Alrosa PJSC | 1262976 | 0 % | 0.020 $ |
| GAZP.ME | Gazprom PJSC | 373048 | 0 % | 0.000 $ |
| FFGRP GA | FF Group | 25214 | 0 % | 0.000 $ |