Cambria Global EW ETF (GEW)

NASDAQ: GEWExchange-traded fund from Cambria.

  • Net assets$141.4M
  • Dividend yield1.64%
  • 1-year return+12.81%
  • Holdings449

GEW ETF price chart

GEW quote & trading statistics

  • YTD+9.98%
  • 1 year+12.81%
1Y volatility
11.13%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GEW top 10 holdings

All holdings →
Cambria Global EW ETF largest holdings by weight
#SymbolNameWeight
1SPLVInvesco S&P 500 Low Volatility ETF5.85%
2XOMExxon Mobil Corp1.94%
3WMTWalmart Inc.1.92%
4BRK.BBerkshire Hathaway Inc1.44%
5PANWPalo Alto Networks Inc1.43%
6FGXXXFirst American Funds Inc. - Government Obligations Fund1.35%
7JPMJPMorgan Chase & Co1.09%
8XLGInvesco S&P 500 Top 50 ETF1.05%
9SPYSPDR S&P 500 ETF Trust1.02%
10VTIVanguard Index Funds - Vanguard Total Stock Market ETF1.02%

The top 10 holdings make up 18.1% of the fund (449 holdings in total). As of October 24, 2026.

GEW sector weights

Financial Services
23.9%
Technology
19.5%
Industrials
11.2%
Healthcare
9.6%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.8%
Basic Materials
5.3%
Communication Services
5.0%
Utilities
4.1%
Real Estate
2.0%

GEW region weights

North America
66.5%
Europe Developed
14.3%
Japan
6.8%
United Kingdom
5.3%
Asia Emerging
4.2%
Asia Developed
2.1%
Australasia
1.9%
Latin America
0.5%
Africa/Middle East
0.2%

GEW asset allocation

U.S. stocks
56.6%
Non-U.S. stocks
37.7%
Cash
1.4%
Other
0.2%

GEW market-cap breakdown

Mega cap
41.0%
Large cap
38.8%
Mid cap
17.7%
Small cap
2.2%
Micro cap
0.0%

About Cambria Global EW ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world. The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.

GEW ETF FAQ

How much money is in GEW?

Cambria Global EW ETF has about $141.4M in net assets.

What are the top holdings of GEW?

The largest positions in GEW are Invesco S&P 500 Low Volatility ETF (5.85%), Exxon Mobil Corp (1.94%), Walmart Inc. (1.92%). The fund holds 449 securities in total.

How has GEW performed?

GEW returned +12.81% over the past year, including reinvested distributions.

Does GEW pay dividends?

GEW has a dividend yield of 1.64%.

When was GEW launched?

Cambria Global EW ETF began trading on September 24, 2025.