The Index consists of stocks with strong value characteristics. The Index begins with a universe of 45 countries located in developed and emerging markets. The Index next separates the top 25% of these countries as measured by Cambria’s proprietary long term valuation metrics. The Index then screens stocks with market capitalizations over $200 million.
As of 10/15/2019
Mutual Fund to ETF Converter Tool
ETFs tracking the Cambria Global Value Index are presented in the following table.
The following table presents historical return data for ETFs tracking the Cambria Global Value Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Cambria Global Value Index.
The following table presents dividend information for ETFs tracking the Cambria Global Value Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Cambria Global Value Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Cambria Global Value Index.
The following table presents certain technical indicators for ETFs tracking the Cambria Global Value Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Cambria Global Value Index.
The following table presents a proprietary ETFdb rating for ETFs tracking the Cambria Global Value Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GVAL | Cambria Global Value ETF | Equity | $144,556 | 8.0% | 23,874.0 | $22.23 | 0.68% | 2.2% | -1.8% | -1.1% | 21.5% | 15.0% | Europe Equities | 2014-03-12 | 0.69% | Interactive Brokers | $0.60 | 2018-12-26 | $0.16 | 2.70% | 10.0 | 0.81 | 123 | 18.7% | View | 35% | 15% | 1099 | $21.64 | $22.69 | $22.14 | $22.32 | 51.07 | View | View | View | View | View | View | B+ | C+ |
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ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Global Equities ETFdb.com Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-10-15 20:12:04 UTC
Historical return data for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Fund flow information for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Expense information for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Dividend information for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Holdings data for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Tax Rate data for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Technical information for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Links to analysis of other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
Links to a proprietary ETFdb rating for other ETFs in the Global Equities ETFdb.com Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNDC | Schwab Fundamental International Small Company Index ETF | Equity | $1,978,345 | 11.1% | 170,745.0 | $31.34 | 1.16% | 4.0% | 0.7% | 0.3% | 16.8% | 36.4% | Global Equities | 2013-08-15 | 0.39% | Charles Schwab | $0.92 | 2019-06-26 | $0.16 | 2.98% | 13.5 | 0.82 | 1527 | 8.6% | View | 35% | 15% | 1099 | $30.04 | $31.44 | $31.14 | $31.48 | 60.34 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | Equity | $1,380,228 | 21.2% | 648,148.0 | $20.15 | 2.08% | 4.5% | -0.6% | 0.7% | 36.3% | N/A | Global Equities | 2016-09-12 | 0.68% | N/A | $0.39 | 2019-06-27 | $0.15 | 2.00% | 25.5 | 1.56 | 37 | 62.4% | View | 39% | 20% | 1099 | $19.22 | $20.36 | $19.94 | $20.27 | 55.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ROBO | ROBO Global Robotics and Automation Index ETF | Equity | $1,217,869 | 18.9% | 136,283.0 | $38.70 | 1.74% | 5.6% | -1.2% | 4.3% | 41.8% | 60.9% | Global Equities | 2013-10-22 | 0.95% | N/A | $0.12 | 2018-12-24 | $0.12 | 0.32% | 27.0 | 1.35 | 90 | 17.5% | View | 35% | 15% | 1099 | $36.57 | $39.34 | $38.25 | $39.03 | 55.97 | View | View | View | View | View | View | N/A | C | |||||||||||
| TLTD | FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF | Equity | $943,003 | 13.3% | 26,086.0 | $61.39 | 1.44% | 4.5% | 1.2% | 2.9% | 21.5% | 24.8% | Global Equities | 2012-09-25 | 0.39% | N/A | $1.83 | 2019-09-20 | $0.29 | 3.01% | 18.5 | 0.84 | 1138 | 26.5% | View | 35% | 15% | 1099 | $58.57 | $61.46 | $60.94 | $61.66 | 61.36 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| LIT | Global X Lithium ETF | Equity | $446,339 | -8.9% | 120,562.0 | $24.36 | 0.54% | 3.5% | -2.4% | -17.5% | 12.4% | 16.1% | Global Equities | 2010-07-22 | 0.75% | 2 Platforms | $0.90 | 2019-06-27 | $0.22 | 3.71% | 19.9 | 1.14 | 39 | 78.6% | View | 35% | 15% | 1099 | $23.38 | $25.14 | $24.19 | $24.51 | 51.02 | View | View | View | View | View | View | B | C+ | |||||||||||
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | Equity | $319,954 | 11.2% | 39,389.0 | $30.01 | 1.18% | 3.7% | 0.6% | 0.8% | 18.0% | 30.2% | Global Equities | 2007-09-27 | 0.49% | N/A | $0.75 | 2019-09-23 | $0.25 | 2.52% | 16.5 | 0.81 | 1493 | 2.0% | View | 35% | 15% | 1099 | $28.84 | $30.10 | $29.83 | $30.15 | 59.89 | View | View | View | View | View | View | B+ | B | |||||||||||
| PSP | Invesco Global Listed Private Equity ETF | Equity | $210,860 | 22.3% | 113,283.0 | $11.86 | 1.37% | 4.1% | -2.0% | 8.0% | 38.0% | 56.7% | Global Equities | 2006-10-24 | 1.78% | N/A | $0.38 | 2019-09-23 | $0.22 | 3.28% | 45.2 | 1.05 | 69 | 43.5% | View | 35% | 15% | 1099 | $11.28 | $12.25 | $11.74 | $11.94 | 54.16 | View | View | View | View | View | View | A | C | |||||||||||
| URA | Global X Uranium ETF | Equity | $189,089 | -4.5% | 113,841.0 | $11.05 | 0.45% | 2.3% | -2.0% | -12.9% | -2.7% | -42.6% | Global Equities | 2010-11-04 | 0.69% | 2 Platforms | $0.16 | 2019-06-27 | $0.10 | 1.41% | 16.2 | 1.14 | 30 | 66.3% | View | 35% | 15% | 1099 | $10.74 | $11.27 | $11.00 | $11.10 | 52.84 | View | View | View | View | View | View | A- | B- | |||||||||||
| CAPE | Barclays ETN+ Shiller CAPE ETN | Equity | $179,124 | 23.5% | 6,058.0 | $138.82 | 1.25% | 4.0% | -0.2% | 11.1% | 52.5% | 98.5% | Global Equities | 2012-10-10 | 0.45% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.01 | N/A | N/A | View | 35% | 15% | 1099 | $133.20 | $140.44 | $138.24 | $139.23 | 55.13 | View | View | View | View | View | View | B- | B- | |||||||||||
| ARKQ | ARK Industrial Innovation ETF | Equity | $151,584 | 10.7% | 19,205.0 | $32.63 | 1.30% | 6.4% | -1.5% | 3.0% | 56.2% | 78.2% | Global Equities | 2014-09-30 | 0.75% | N/A | $0.55 | 2018-12-27 | $0.55 | 1.73% | 26.0 | 1.49 | 36 | 58.8% | View | 35% | 15% | 1099 | $30.48 | $32.97 | $32.42 | $32.81 | 55.95 | View | View | View | View | View | View | N/A | C | |||||||||||
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