GEW
+0.91 · +1.78%
$52.33 · NYSE

Cambria Global EW ETF (GEW) ETF Analysis | Global Large-Stock Blend

Cambria · USA
AUM:$145.8M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GEW returned +0.0% over the past year, broadly in line with flat market conditions.

What is GEW?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GEW returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 18.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$145.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateSept 2025
Domicile
Distribution
Index
ProviderCambria
Beta
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would GEW affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
+15.6%
3Y
+15.6%
5Y
+15.6%
OpenBook InsightIf you had invested £10,000 in GEW 5 years ago, it would have grown to £11,558 — a gain of £1,558.

Annual Returns

Calendar year performance

GEW delivered positive returns in 2 of the last 2 calendar years.
YearGEW
2026 YTD+11.0%
2025+3.8%
2/2 positive yearsAvg return: +7.4%Worst year: +3.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.1%
Low
Momentum
+4.0%
30-day change
Support Level
56.08
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.