Cambria Global EW ETF GEW
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $140.9M
- Holdings
- 448
- 12-month distribution yield
- 1.57%
- Asset class
- Equity
Cambria Global EW ETF (GEW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Cambria. Its category is Equity · Global (equity). Its last price was US$55.77 on 19 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$140.92 million as of 29 May 2026. Its latest holdings report lists 448 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 1.57%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $140,915,857
- Total assets
- $140,962,026
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 448 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | 46138E354 | 5.71% | $8.0M | Equity (common) | United States | USD |
| 2 | Walmart Inc | 931142103 | 1.90% | $2.7M | Equity (common) | United States | USD |
| 3 | Exxon Mobil Corp | 30231G102 | 1.59% | $2.2M | Equity (common) | United States | USD |
| 4 | Palo Alto Networks Inc | 697435105 | 1.23% | $1.7M | Equity (common) | United States | USD |
| 5 | Berkshire Hathaway Inc | 084670702 | 1.22% | $1.7M | Equity (common) | United States | USD |
| 6 | First American Government Obligations Fund | 31846V336 | 1.13% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 46137V233 | 1.05% | $1.5M | Equity (common) | United States | USD |
| 8 | State Street SPDR S&P 500 ETF Trust | 78462F103 | 1.05% | $1.5M | Equity (common) | United States | USD |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 1.05% | $1.5M | Equity (common) | United States | USD |
| 10 | Broadcom Inc | 11135F101 | 1.04% | $1.5M | Equity (common) | United States | USD |
| 11 | Constellation Energy Corp | 21037T109 | 0.96% | $1.4M | Equity (common) | United States | USD |
| 12 | JPMORGAN CHASE & CO. | 46625H100 | 0.94% | $1.3M | Equity (common) | United States | USD |
| 13 | Apple Inc | 037833100 | 0.93% | $1.3M | Equity (common) | United States | USD |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 0.92% | $1.3M | Equity (common) | United States | USD |
| 15 | Alphabet Inc | 02079K305 | 0.87% | $1.2M | Equity (common) | United States | USD |
| 16 | Amazon.com Inc | 023135106 | 0.86% | $1.2M | Equity (common) | United States | USD |
| 17 | NVIDIA Corp | 67066G104 | 0.84% | $1.2M | Equity (common) | United States | USD |
| 18 | Vanguard Total International Stock ETF | 921909768 | 0.84% | $1.2M | Equity (common) | United States | USD |
| 19 | Microsoft Corp | 594918104 | 0.80% | $1.1M | Equity (common) | United States | USD |
| 20 | Nucor Corp | 670346105 | 0.80% | $1.1M | Equity (common) | United States | USD |
| 21 | Vanguard FTSE Europe ETF | 922042874 | 0.70% | $989K | Equity (common) | United States | USD |
| 22 | Schwab International Equity ETF | 808524805 | 0.63% | $883K | Equity (common) | United States | USD |
| 23 | iShares Core S&P 500 ETF | 464287200 | 0.63% | $894K | Equity (common) | United States | USD |
| 24 | Citigroup Inc | 172967424 | 0.63% | $890K | Equity (common) | United States | USD |
| 25 | Northrop Grumman Corp | 666807102 | 0.62% | $880K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.59% | |
| Short-term investment vehicles (cash funds) | 1.13% | |
| Real estate | 0.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.98% | |
| Japan | 5.83% | |
| United Kingdom | 4.72% | |
| Canada | 4.54% | |
| China | 3.45% | |
| Germany | 3.17% | |
| France | 2.60% | |
| Switzerland | 2.28% | |
| Australia | 1.61% | |
| Netherlands | 1.13% | |
| Ireland | 1.00% | |
| Spain | 0.88% | |
| Other (14) | 5.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 65.67% | |
| Euro (EUR) | 8.84% | |
| Japanese yen (JPY) | 5.83% | |
| Hong Kong dollar (HKD) | 4.64% | |
| British pound (GBP) | 4.64% | |
| Canadian dollar (CAD) | 4.03% | |
| Swiss franc (CHF) | 2.06% | |
| Australian dollar (AUD) | 1.61% | |
| Swedish krona (SEK) | 0.88% | |
| Singapore dollar (SGD) | 0.46% | |
| South African rand (ZAR) | 0.34% | |
| Danish krone (DKK) | 0.33% | |
| Other (1) | 0.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 14.65% | |
| Consumer Discretionary | 7.76% | |
| Finance | 6.94% | |
| Industrials | 5.74% | |
| Health Care | 4.51% | |
| Utilities | 1.88% | |
| Financial Services | 1.22% | |
| Basic Materials | 1.21% | |
| Energy | 1.15% | |
| Real Estate | 1.08% | |
| Unknown | 1.05% | |
| Telecommunications | 0.96% | |
| Consumer Staples | 0.83% | |
| Technology Services | 0.19% | |
| Consumer Services | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8750
- 12-month yield
- 1.57%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8750) ÷ latest price ($55.77) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1840 |
| 29 Jun 2026 | $0.1640 |
| 30 Mar 2026 | $0.3060 |
| 23 Dec 2025 | $0.2210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090982) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GEW and VT Vanguard Total World Stock Index ETF
- GEW and SMH VanEck Semiconductor ETF
- GEW and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GEW and CGDV Capital Group Dividend Value ETF