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GEW ETF · Cambria Global EW ETF
The GEW 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 ofUncategorized Equities1M perf.-2.41%
Last price
$51.60
1M perf.
-4.25%
1M flows
N/A
AuM
€122M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GEW
$51.60
Performance & flows
December 15, 2025 → March 13, 2026
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GEW
$51.05
-0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25% | -0.33% | N/A | N/A | N/A | -5.39% | -0.77% | -0.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$51.05
1D NAV change
-0.57%
Dividend policy
No. of holdings
12615
Inception date
9/24/2025
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Cambria Global EW ETF (the "Fund") seeks to achieve capital aprreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
56.92%
Japan
6.14%
United Kingdom
5.23%
Canada
4.15%
China
3.67%
Germany
3.24%
France
3.04%
Switzerland
2.66%
Unavailable
3.17%
Other
11.77%
Sectors
Financials
20.78%
Information Technology
16.69%
Industrials
10.52%
Consumer Discretionary
7.89%
Health Care
7.87%
Consumer Staples
6.86%
Communication Services
5.49%
Energy
5.41%
Unavailable
7.76%
Other
10.72%
Diversification
Total weight of top 15 holdings out of 12615
Top 15 holdings
Data as of January 31, 2026
WALMART INC
EXXON
NVIDIA
JPMORGAN CHASE
APPLE
BERKSHIRE HATHWAY
MICROSOFT-T
AMAZON.COM INC
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ALPHABET INC-CL
BROADCOM LIMITED
CONSTELLATION ENERGY CORP
US46090E1038
PALO ALTO NETWORKS
NORTHROP GRUMMAN
SALESFORCE INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.49B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €781M |
EYLD | Cambria Emerging Shareholder Yield ETF | €605M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €487M |
TAIL | Cambria Tail Risk ETF | €169M |
Frequently asked questions about GEW
What does Cambria Global EW ETF, GEW, invest in?
GEW is a Active ETF. This ETF provides exposure to Equally Weighted Equities.
What is the Total Expense ratio (TER) of GEW?
GEW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GEW launched?
GEW was introduced to the market on September 24, 2025. It trades on United States
Who is the ETF issuer of GEW?
Cambria Global EW ETF, GEW, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of GEW?
GEW oversees €122M in assets as of March 13, 2026.
How has GEW performed lately?
Based on data from March 13, 2026, GEW returned -4.25% over the past month, -0.33% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for GEW?
As of March 13, 2026, GEW recorded net flows of -€10M year-to-date.
Does GEW distribute dividends?
GEW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GEW?
As of January 31, 2026, GEW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GEW invest in?
As of January 31, 2026, GEW focuses largely on Financials, Information Technology and Industrials.
How many securities does GEW hold and how diversified is it?
As of January 31, 2026, GEW holds 12615 positions in its portfolio, with 20.59% of assets concentrated in its top 15 holdings.
What are the main positions in GEW?
As of January 31, 2026, GEW top three holdings include WALMART INC, EXXON and NVIDIA.
What is the base currency of GEW?
The base currency of GEW is USD.
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