Description: The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.87 | 0.00 | 98.87 |
| Cash | 1.28 | 0.16 | 1.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 35.67 | 16.29 |
| Basic Materials | 16.22 | 9.84 |
| Utilities | 12.34 | 1.50 |
| Industrials | 10.22 | 20.61 |
| Energy | 9.45 | 6.88 |
| Consumer Defensive | 4.71 | 8.53 |
| Consumer Cyclicals | 4.45 | 13.50 |
| Real Estate | 3.35 | 2.51 |
| Communication Services | 2.18 | 4.34 |
| Technology | 0.91 | 9.68 |
| Healthcare | 0.50 | 6.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 32.25 | 1.03 |
| Europe Developed | 24.71 | 30.11 |
| Latin America | 17.01 | 2.69 |
| Asia Developed | 9.62 | 12.50 |
| United Kingdom | 8.59 | 11.32 |
| Asia Emerging | 7.83 | 5.77 |
| Japan | 0.00 | 19.18 |
| Australasia | 0.00 | 5.08 |
| North America | 0.00 | 10.03 |
| Africa/Middle East | 0.00 | 2.30 |