GVAL ETF Performance
Markets Today
High
38.67
Low
38.44
Open at
38.44
Prev Close
38.10
Volumes
2,585
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Price Movement
Historical Performance
3 M High
38.67
3 M Low
34.51
1 Yr High
38.67
1 Yr Low
28.34
3 Yr High
38.67
3 Yr Low
18.53
5 Yr High
38.67
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 38.53 | 38.10 | -1.10% | 38.95 | 37.96 | 62,761 |
| 17 Aug 2026 | 38.46 | 38.53 | 0.18% | 38.66 | 38.36 | 48,721 |
| 14 Aug 2026 | 38.21 | 38.45 | 0.62% | 38.52 | 38.15 | 74,402 |
| 13 Aug 2026 | 38.32 | 38.22 | -0.26% | 38.32 | 38.03 | 81,598 |
| 12 Aug 2026 | 37.94 | 38.35 | 1.08% | 38.44 | 37.94 | 62,884 |
| 11 Aug 2026 | 38.08 | 37.99 | -0.24% | 38.21 | 37.84 | 1,47,476 |
| 10 Aug 2026 | 38.14 | 38.04 | -0.26% | 38.22 | 37.87 | 80,846 |
| 07 Aug 2026 | 37.95 | 38.05 | 0.26% | 38.19 | 37.90 | 84,976 |
| 06 Aug 2026 | 37.82 | 37.92 | 0.26% | 38.18 | 37.80 | 10,53,482 |
| 05 Aug 2026 | 37.86 | 37.83 | -0.08% | 38.00 | 37.71 | 73,832 |
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 | 6.50% | $38.13M | Technology |
M Moneta Money Bank AS | 2.98% | $17.47M | Financial Services |
F First American Treasury Obligs X | 2.70% | $15.82M | Other |
M Mineros SA | 2.05% | $12.03M | Basic Materials |
K Komercni Banka AS | 1.81% | $10.61M | Financial Services |
G Grupo de Inversiones Suramericana SA | 1.77% | $10.36M | Financial Services |
K KGHM Polska Miedz SA | 1.66% | $9.76M | Basic Materials |
C CEZ AS | 1.66% | $9.71M | Utilities |
R Raiffeisen Bank International AG | 1.52% | $8.90M | Financial Services |
T Tupras-Turkiye Petrol Rafineleri AS | 1.36% | $7.96M | Energy |
O Orlen SA | 1.33% | $7.79M | Energy |
E Ecopetrol SA | 1.24% | $7.25M | Energy |
O Oversea-Chinese Banking Corp Ltd | 1.21% | $7.11M | Financial Services |
K Krung Thai Bank PCL Units Non-Voting Depository Receipt | 1.21% | $7.10M | Financial Services |
v voestalpine AG | 1.18% | $6.91M | Basic Materials |
X XTB SA | 1.17% | $6.87M | Financial Services |
G Grupo Argos SA | 1.14% | $6.67M | Basic Materials |
G Grupo Cibest SA | 1.13% | $6.64M | Financial Services |
P Philip Morris CR AS | 1.13% | $6.64M | Consumer Defensive |
I Interconexion Electrica SA ESP | 1.10% | $6.47M | Utilities |
GVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Cambria Global Value ETF | $38.10 | -0.43 | -1.10% | $581 | 0.68% |
i iShares MSCI EAFE Value ETF | $81.23 | -0.40 | -0.49% | $31,355 | 0.31% |
S Schwab Fundamental International Eq ETF | $54.93 | -0.76 | -1.36% | $25,669 | 0.39% |
D Dimensional International Value ETF | $57.72 | -0.37 | -0.64% | $21,803 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $103.98 | -0.44 | -0.42% | $21,372 | 0.18% |
i iShares International Select Div ETF | $44.58 | -0.05 | -0.11% | $8,586 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.79 | -0.01 | -0.02% | $5,679 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $43.88 | -0.39 | -0.88% | $4,542 | 0.31% |
J JPMorgan International Value ETF | $96.79 | -1.16 | -1.18% | $3,702 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $78.47 | -1.12 | -1.41% | $2,954 | 0.44% |
