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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.+2.57%
Last price
$24.95
1M perf.
-0.55%
1M flows
N/A
AuM
€42M
E/R
0.59%
Rating
Not rated
ESG Consensus®
BLDG
$24.95
Performance & flows
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January 8, 2026 → April 8, 2026
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BLDG
$25.04
+1.12%
Global Blended Cap
+4.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | +1.11% | +22.08%  | +24.90% | +18.42% | +4.15% | +4.15% | +3.33% | |
| 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
4/8/2026
$25.04
1D NAV change
+2.17%
Dividend policy
No. of holdings
74
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 | +1.11% | +22.08% | +24.90% | +18.42% |
| 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
54.57%
Turkey
8.83%
Japan
5.57%
South Africa
3.57%
Canada
2.71%
Singapore
2.64%
Belgium
2.63%
Hong Kong
2.48%
Unavailable
6.88%
Other
10.12%
Sectors
Real Estate
86.93%
Unavailable
13.07%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
REYSAS GYO
YENI GIMAT ISYERLERI ISLETMESI AS
HYPROP
VUKILE PROPERTY FUND LTD
CARETRUST REIT
WELLTOWER INC
ORION OFFICE REIT INC
IMMOBILIARE GRANDE DISTRIBUZION REIT
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ALPINE INCOME PROPERTY TRUST INC
WERELDHAVE REIT
OMEGA HEALTHCARE REIT
DIAMONDROCK HOSPITALITY REIT
CA3874372053
NATL HEALTH INV REIT
US3981823038
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.52B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €795M |
EYLD | Cambria Emerging Shareholder Yield ETF | €626M |
FYLD | Cambria Foreign Shareholder Yield ETF | €533M |
GVAL | Cambria Global Value ETF | €476M |
TAIL | Cambria Tail Risk ETF | €164M |
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 €42M in assets as of April 8, 2026.
How has BLDG performed lately?
Based on data from April 8, 2026, BLDG returned -0.55% over the past month, 1.11% over the last three months and 3.33% year-to-date.
What are the latest inflows or outflows for BLDG?
As of April 8, 2026, BLDG recorded net flows of +€1.6M year-to-date.
Does BLDG distribute dividends?
BLDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of BLDG?
As of February 28, 2026, BLDG has significant geographic allocations in USA, Turkey and Japan.
In which sector or theme does BLDG invest in?
As of February 28, 2026, BLDG focuses largely on Real Estate.
How many securities does BLDG hold and how diversified is it?
As of February 28, 2026, BLDG holds 74 positions in its portfolio, with 24.28% of assets concentrated in its top 15 holdings.
What are the main positions in BLDG?
As of February 28, 2026, BLDG top three holdings include REYSAS GYO, YENI GIMAT ISYERLERI ISLETMESI AS and HYPROP.
What is the base currency of BLDG?
The base currency of BLDG is USD.
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