GEQ
Cambria Global EW 2 ETF
Cambria Global EW 2 ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of global equities with a focus on equal weight allocations across various sectors and countries.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 204.2 M
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Inception date | Jun 08, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ISHARES CORE S&P 500 ETF | 3.3 % |
| STATE STREET SPDR S&P 500 ETF TRUST | 2.5 % |
| APPLE INC | 2.2 % |
| MICROSOFT CORP | 2.0 % |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1.8 % |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRU | 1.3 % |
| NVIDIA CORP | 1.3 % |
| AMAZON.COM INC | 1.2 % |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1.2 % |
| VANGUARD S&P 500 ETF | 1.1 % |
Constituent Breakdown
| Number of holdings | 665 |
| Herfindahl-Hirschman Index | 62 |
| Wgt avg mkt cap (mns) | $509,789 |
| Large cap (>$10bn) | 70.2% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 69.0% |
| Emerging mkts. | 3.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.9 % |
 |
CANADA | 3.8 % |
 |
JAPAN | 2.8 % |
 |
CHINA | 2.4 % |
 |
BRITAIN | 2.3 % |
 |
IRELAND | 1.8 % |
 |
GERMANY | 1.7 % |
 |
FRANCE | 1.4 % |
 |
SWITZERLAND | 1.2 % |
 |
AUSTRALIA | 1.1 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 2.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 2.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $51.20 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.13/-0.01 |
| Bollinger Bands (Upper/Lower) | $52.17/$50.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GEQ |
Expenses vs. GEQ |
ALTAR Score™ vs. GEQ |
|---|---|---|---|---|
| GEW | Cambria Global EW ETF | 47.4% | +3 bp | +0.5% |
| URTH | iShares MSCI World ETF | 47.1% | -3 bp | -0.1% |
| TOK | iShares MSCI Kokusai ETF | 46.5% | -2 bp | -0.1% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 45.8% | -18 bp | +0.0% |
| ACWI | iShares MSCI ACWI ETF | 45.7% | +5 bp | +0.3% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 45.2% | -17 bp | +0.5% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 45.2% | -18 bp | +0.4% |
| USEW | Cambria US EW ETF | 43.7% | +3 bp | -0.1% |
| VT | Vanguard Total World Stock ETF | 43.4% | -21 bp | +0.6% |
| DSPY | Tema S&P 500 Historical Weight ETF | 43.4% | -9 bp | +0.1% |
Risk and Returns: GEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.3%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. GEQ's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places GEQ in the 59th percentile
among funds in the category.
Sell-Side Consensus
$60.84
PRICE TARGET
+18.3%
UPSIDE