GVAL ETF Performance
Markets Today
High
39.78
Low
39.54
Open at
39.76
Prev Close
39.35
Volumes
52,479
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Price Movement
Historical Performance
3 M High
39.78
3 M Low
34.83
1 Yr High
39.78
1 Yr Low
28.50
3 Yr High
39.78
3 Yr Low
18.53
5 Yr High
39.78
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 39.09 | 39.34 | 0.64% | 39.41 | 39.01 | 1,68,159 |
| 03 Sep 2026 | 38.80 | 39.05 | 0.63% | 39.05 | 38.70 | 6,56,603 |
| 02 Sep 2026 | 38.56 | 38.72 | 0.41% | 38.82 | 38.53 | 74,446 |
| 01 Sep 2026 | 38.48 | 38.40 | -0.21% | 38.52 | 38.18 | 57,315 |
| 31 Aug 2026 | 38.68 | 38.46 | -0.57% | 38.68 | 38.24 | 8,68,792 |
| 28 Aug 2026 | 38.46 | 38.50 | 0.09% | 38.84 | 38.38 | 53,334 |
| 27 Aug 2026 | 38.79 | 38.66 | -0.35% | 38.79 | 38.50 | 96,715 |
| 26 Aug 2026 | 38.94 | 38.73 | -0.54% | 38.94 | 38.66 | 53,977 |
| 25 Aug 2026 | 38.75 | 38.80 | 0.13% | 38.81 | 38.48 | 1,21,225 |
| 24 Aug 2026 | 38.64 | 38.55 | -0.24% | 38.65 | 38.35 | 95,312 |
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 (Mn)  | Sector |
|---|---|---|---|
A AT&S Austria Technologie & Systemtechnik AG | 5.55% | $32.40M | Technology |
M Moneta Money Bank AS | 2.95% | $17.24M | Financial Services |
F First American Treasury Obligs X | 2.36% | $13.75M | Other |
M Mineros SA | 2.28% | $13.32M | Basic Materials |
G Grupo de Inversiones Suramericana SA | 2.03% | $11.84M | Financial Services |
K Komercni Banka AS | 1.88% | $10.98M | Financial Services |
K KGHM Polska Miedz SA | 1.69% | $9.85M | Basic Materials |
C CEZ AS | 1.68% | $9.80M | Utilities |
R Raiffeisen Bank International AG | 1.55% | $9.03M | Financial Services |
T Tupras-Turkiye Petrol Rafineleri AS | 1.42% | $8.26M | Energy |
O Orlen SA | 1.35% | $7.90M | Energy |
O Oversea-Chinese Banking Corp Ltd | 1.23% | $7.15M | Financial Services |
E Ecopetrol SA | 1.22% | $7.13M | Energy |
K Krung Thai Bank PCL Units Non-Voting Depository Receipt | 1.19% | $6.97M | Financial Services |
v voestalpine AG | 1.18% | $6.88M | Basic Materials |
G Grupo Cibest SA | 1.15% | $6.69M | Financial Services |
P Philip Morris CR AS | 1.13% | $6.58M | Consumer Defensive |
B Bawag Group AG Ordinary Shares | 1.11% | $6.48M | Financial Services |
G Grupo Argos SA | 1.11% | $6.46M | Industrials |
V Vodafone Group PLC | 1.10% | $6.44M | Communication Services |
GVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Cambria Global Value ETF | $39.35 | 0.35 | 0.90% | $592 | 0.68% |
i iShares MSCI EAFE Value ETF | $82.97 | -0.12 | -0.14% | $32,224 | 0.31% |
S Schwab Fundamental International Eq ETF | $56.31 | 0.13 | 0.23% | $26,483 | 0.39% |
D Dimensional International Value ETF | $58.94 | -0.14 | -0.24% | $22,500 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $107.03 | -0.10 | -0.09% | $22,320 | 0.18% |
i iShares International Select Div ETF | $45.24 | 0.01 | 0.02% | $8,768 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.79 | -0.05 | -0.12% | $5,920 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.96 | -0.06 | -0.13% | $4,698 | 0.31% |
J JPMorgan International Value ETF | $100.08 | 0.26 | 0.26% | $3,973 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $80.44 | 0.16 | 0.20% | $3,069 | 0.44% |
