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Cambria Global EW ETF (GEW)
About this ETF
The Cambria Global EW ETF (GEW) grants investors extensive access to international stock markets. Unlike funds that employ conventional market-capitalization weighting—a method prone to disproportionately favoring the largest and often priciest companies—this ETF utilizes an equitable strategy. This approach is engineered to significantly lessen the hazards of concentrated holdings and to bolster portfolio variety across worldwide markets.
Price
Top 10 holdings
| Invesco S&P 500 Low Volatility ETF SPLV | 5.99% |
| Walmart Inc WMT | 1.87% |
| ExxonMobil Holdings Corp XOM | 1.52% |
| Palo Alto Networks Inc PANW | 1.42% |
| Berkshire Hathaway Inc BRK-B | 1.27% |
| First American Government Obligations Fund 12/01/2031 | 1.06% |
| JPMORGAN CHASE & CO. JPM | 1.06% |
| State Street SPDR S&P 500 ETF Trust SPY | 1.05% |
| Vanguard Total Stock Market ETF VTI | 1.05% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF XLG | 1.01% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.54% |
| 3 months | +4.89% |
| 6 months | +5.29% |
| Year to date | +6.81% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.67% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.1640 |
| 2026-03-30 | 2026-03-31 | USD 0.3060 |
| 2025-12-23 | 2025-12-26 | USD 0.2210 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 45.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 45.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 45.6% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 45.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 45.6% |
