GVAL ETF Performance
Markets Today
High
36.55
Low
36.23
Open at
36.46
Prev Close
36.23
Volumes
2,58,045
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Price Movement
Historical Performance
3 M High
37.94
3 M Low
34.46
1 Yr High
37.94
1 Yr Low
27.17
3 Yr High
37.94
3 Yr Low
18.53
5 Yr High
37.94
5 Yr Low
15.90
1-Year Performance
GVAL ETF Price History
Close Price
Volume
GVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 36.15 | 36.18 | 0.08% | 36.18 | 35.64 | 77,395 |
| 07 Jul 2026 | 36.62 | 36.10 | -1.41% | 36.62 | 35.93 | 47,757 |
| 06 Jul 2026 | 36.12 | 36.62 | 1.38% | 36.63 | 36.09 | 3,83,408 |
| 02 Jul 2026 | 36.19 | 36.07 | -0.33% | 36.45 | 35.82 | 81,776 |
| 01 Jul 2026 | 35.62 | 35.73 | 0.31% | 35.94 | 35.62 | 45,683 |
| 30 Jun 2026 | 35.85 | 36.04 | 0.54% | 36.10 | 35.73 | 1,11,908 |
| 29 Jun 2026 | 35.63 | 35.85 | 0.62% | 35.90 | 35.36 | 1,54,316 |
| 26 Jun 2026 | 35.74 | 35.81 | 0.20% | 35.96 | 35.44 | 4,07,726 |
| 25 Jun 2026 | 36.07 | 35.90 | -0.47% | 36.21 | 35.81 | 1,36,220 |
| 24 Jun 2026 | 36.17 | 36.02 | -0.41% | 36.24 | 35.77 | 1,34,167 |
GVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GVAL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A AT&S Austria Technologie & Systemtechnik AG | 6.88% | $35.47M | Technology |
M Moneta Money Bank AS | 3.07% | $15.82M | Financial Services |
F First American Treasury Obligs X | 2.51% | $12.93M | Other |
M Mineros SA | 1.88% | $9.71M | Basic Materials |
K Komercni Banka AS | 1.79% | $9.22M | Financial Services |
G Grupo de Inversiones Suramericana SA | 1.64% | $8.46M | Financial Services |
K KGHM Polska Miedz SA | 1.64% | $8.45M | Basic Materials |
C CEZ AS | 1.61% | $8.28M | Utilities |
R Raiffeisen Bank International AG | 1.46% | $7.52M | Financial Services |
O Orlen SA | 1.26% | $6.48M | Energy |
v voestalpine AG | 1.19% | $6.12M | Basic Materials |
B Bawag Group AG Ordinary Shares | 1.17% | $6.06M | Financial Services |
P Philip Morris CR AS | 1.16% | $5.99M | Consumer Defensive |
I Interconexion Electrica SA ESP | 1.16% | $5.98M | Utilities |
K Krung Thai Bank PCL Units Non-Voting Depository Receipt | 1.15% | $5.95M | Financial Services |
E Ecopetrol SA | 1.13% | $5.84M | Energy |
E Erste Group Bank AG. | 1.12% | $5.78M | Financial Services |
U UOL Group Ltd | 1.11% | $5.72M | Real Estate |
B Barclays PLC | 1.09% | $5.60M | Financial Services |
G Grupo Cibest SA | 1.08% | $5.58M | Financial Services |
GVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Cambria Global Value ETF | $36.23 | 0.15 | 0.42% | $524 | 0.66% |
i iShares MSCI EAFE Value ETF | $77.62 | -0.50 | -0.64% | $24,838 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.67 | -0.31 | -0.59% | $24,149 | 0.39% |
D Dimensional International Value ETF | $54.91 | -0.35 | -0.63% | $20,267 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $99.57 | -0.40 | -0.40% | $19,836 | 0.18% |
i iShares International Select Div ETF | $41.99 | -0.02 | -0.05% | $8,100 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $41.16 | -0.13 | -0.31% | $5,112 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.00 | -0.38 | -0.90% | $4,263 | 0.31% |
J JPMorgan International Value ETF | $92.68 | -0.30 | -0.32% | $3,179 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.32 | -0.42 | -0.55% | $2,825 | 0.44% |
