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BLDG ETF · Cambria Global real Estate ETF
The BLDG Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+5.05%
Last price
$26.15
1M perf.
+4.16%
1M flows
-€12M
AuM
€32M
TER
0.59%
Rating
Not rated
ESG Consensus®
BLDG
$26.15
Performance & flows
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February 11, 2026 → May 11, 2026
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BLDG
$26.28
+1.91%
Global Blended Cap
+2.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.16%  | +1.91%  | +16.50%  | +33.87% | +21.99% | +1.33% | +9.31% | +8.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$26.28
1D NAV change
-0.32%
Dividend policy
No. of holdings
75
Inception date
9/24/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria Global Real Estate ETF seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.91% | +16.50% | +33.87% | +21.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.46%
Turkey
9.92%
Japan
7.65%
Belgium
4.09%
South Africa
3.71%
Canada
2.56%
Singapore
2.52%
Mexico
1.39%
Unavailable
2.48%
Other
5.22%
Sectors
Real Estate
91.20%
Unavailable
8.80%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of March 31, 2026
YENI GIMAT ISYERLERI ISLETMESI AS
FIBRA MTYSAPI DE CV
GLOBAL NET LEASE
COFINIMMO
RETAIL ESTATES REIT
UNVL HEALTH RTY REIT
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
BROADSTONE NET LEASE
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US5290434084
REGENCY CENTERS REIT
KILROY REALTY REIT
POSTAL REALTY TRUST INC
WERELDHAVE REIT
COUSINS PROPERTIES REIT
WELLTOWER INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
19
Total AuM
€3.29B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.6005%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €784M |
EYLD | Cambria Emerging Shareholder Yield ETF | €670M |
FYLD | Cambria Foreign Shareholder Yield ETF | €534M |
GVAL | Cambria Global Value ETF | €394M |
USEW | Cambria US EW ETF | €156M |
Frequently asked questions about BLDG
What does Cambria Global real Estate ETF, BLDG, invest in?
BLDG is a Active ETF. This ETF provides exposure to Other Global Real Estate Equities.
What is the Total Expense ratio (TER) of BLDG?
BLDG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was BLDG launched?
BLDG was introduced to the market on September 24, 2020. It trades on United States
Who is the ETF issuer of BLDG?
Cambria Global real Estate ETF, BLDG, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of BLDG?
BLDG oversees €32M in assets as of May 11, 2026.
How has BLDG performed lately?
Based on data from May 11, 2026, BLDG returned 4.16% over the past month, 1.91% over the last three months and 8.45% year-to-date.
What are the latest inflows or outflows for BLDG?
As of May 11, 2026, BLDG recorded net flows of -€12M over the last month and -€11M year-to-date.
Does BLDG distribute dividends?
BLDG follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 5.59%.
What are the main country or region exposures of BLDG?
As of March 31, 2026, BLDG has significant geographic allocations in USA, Turkey and Japan.
In which sector or theme does BLDG invest in?
As of March 31, 2026, BLDG focuses largely on Real Estate.
How many securities does BLDG hold and how diversified is it?
As of March 31, 2026, BLDG holds 75 positions in its portfolio, with 20.73% of assets concentrated in its top 15 holdings.
What are the main positions in BLDG?
As of March 31, 2026, BLDG top three holdings include YENI GIMAT ISYERLERI ISLETMESI AS, FIBRA MTYSAPI DE CV and GLOBAL NET LEASE.
What is the base currency of BLDG?
The base currency of BLDG is USD.
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