# BLDG (Cambria Global Real Estate ETF)

Cambria · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

BLDG is actively managed and returned +2.9% over the past year.

## Key facts

- BLDG, total return, 1 year: +2.9%, as of Oct 2, 2026.
- BLDG, expense ratio: 0.59%, as of Oct 2, 2026.
- BLDG, holdings: 77, as of Oct 2, 2026.
- BLDG, below its high: −9.2%, as of Oct 2, 2026.
- BLDG, net assets: $67m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BLDG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.3% | +3.6% | −9.9 pts | −11.6 pts |
| 6 months | +5.2% | +17.9% | −12.8 pts | −23.3 pts |
| 1 year | +2.9% | +16.2% | −13.4 pts | −21.5 pts |
| 3 years | +31.0% | +89.3% | −58.3 pts | −83.8 pts |
| Since listing | +45.9% | +158.0% | −112.1 pts | −146.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $25.05 | ETFIQ |
| Listed since | Sep 24, 2020 | ETFIQ |
| Net assets | $67m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 16.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.8% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has BLDG performed?

Over the year to Oct 2, 2026, BLDG returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.0%.

### What does BLDG cost?

The prospectus expense ratio is 0.59% a year.

### What does BLDG hold?

77 positions as filed for Jul 31, 2026, with the top ten at 16.8% of the fund. 7% of its weight is in stocks the S&P 500 also holds.

### How far is BLDG below its high?

9.2% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BLDG, data as of Oct 2, 2026. https://etfiq.com/funds/bldg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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