GEW
Cambria Global EW ETF
Cambria Global EW ETF aims to provide diversified exposure to global equities through an equal-weighted investment strategy, seeking long-term capital appreciation.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 142.2 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2025 |
| 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 +
| INVESCO S&P 500 LOW VOLATILITY ETF | 6.1 % |
| WAL-MART STORES INC | 2.1 % |
| EXXON MOBIL HOLDING CORP | 1.8 % |
| CASH & OTHER | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| PALO ALTO NETWORKS INC | 1.4 % |
| JPMORGAN CHASE & CO | 1.1 % |
| STATE STREET SPDR S&P 500 ETF TRUST | 1.0 % |
| APPLE INC | 1.0 % |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET | 1.0 % |
Constituent Breakdown
| Number of holdings | 448 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $391,012 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 77.6% |
| Emerging mkts. | 5.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.7 % |
 |
JAPAN | 5.7 % |
 |
CANADA | 4.8 % |
 |
BRITAIN | 4.8 % |
 |
CHINA | 4.2 % |
 |
GERMANY | 3.2 % |
 |
FRANCE | 2.6 % |
 |
SWITZERLAND | 2.4 % |
 |
AUSTRALIA | 1.8 % |
 |
NETHERLANDS | 1.2 % |
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 | 7.2% | 7.9% | -- | -- | -- | -- | -- | 9.7% |
| Dividend Yield | 1.4% | 1.8% | -- | -- | -- | -- | -- | 1.7% |
| Total Returns | 8.5% | 9.7% | -- | -- | -- | -- | -- | 11.4% | Ann. Volatility | 13.9% | 13.3% | -- | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 70% |
| MSCI EAFE | 0.74 | 77% |
| MSCI Emg Mkts | 0.37 | 51% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $55.47 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.12/-0.05 |
| Bollinger Bands (Upper/Lower) | $56.27/$54.63 |
| 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. GEW |
Expenses vs. GEW |
ALTAR Score™ vs. GEW |
|---|---|---|---|---|
| KLMT | Invesco MSCI Global Climate 500 ETF | 48.1% | -20 bp | 0.0% |
| GEQ | Cambria Global EW 2 ETF | 47.4% | -3 bp | -0.5% |
| URTH | iShares MSCI World ETF | 47.0% | -6 bp | -0.6% |
| TOK | iShares MSCI Kokusai ETF | 45.6% | -5 bp | -0.6% |
| ACWI | iShares MSCI ACWI ETF | 44.9% | +2 bp | -0.2% |
| USEW | Cambria US EW ETF | 44.7% | 0 bp | -0.7% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 44.5% | -21 bp | -0.1% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 44.3% | -21 bp | -0.5% |
| VT | Vanguard Total World Stock ETF | 41.7% | -24 bp | +0.1% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 41.6% | 0 bp | -0.1% |
Risk and Returns: GEW 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.
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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
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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
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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.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
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%. GEW's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places GEW in the 67th percentile
among funds in the category.
Sell-Side Consensus
$66.08
PRICE TARGET
+18.5%
UPSIDE