IQ

GEW · Cambria Global EW ETF

$55.83
−0.5% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/gew">ETFIQ GEW analysis</a></p>

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GEW is actively managed and returned +10.6% over the past year.

What drove GEW’s returns?What does GEW cost to own and to trade?What does GEW hold?
1-year total return
+10.6%to Nov 12, 2026
Expense ratio
0.30%a year
Equity fund · Actively managedExpense ratio 0.30%Fund assets $145m net assets, latest filing (Aug 31, 2026)First traded Sep 24, 2025Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

GEW returned +10.6% over the year to Nov 12, 2026, charges 0.30% a year and holds $145m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze GEWPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

GEW, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

GEW $11,060 +10.6%Returns from daily closes. Data
Scorecard · vs

GEW risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

GEW +0.2%: total return over one month to Nov 12, 2026.
$10,000 in GEW would be $10,020, over one month to Nov 12, 2026.
GEW+0.2%
GEW −2.4%: total return over three months to Nov 12, 2026.
$10,000 in GEW would be $9,760, over three months to Nov 12, 2026.
GEW−2.4%
GEW +3.2%: total return over six months to Nov 12, 2026.
$10,000 in GEW would be $10,320, over six months to Nov 12, 2026.
GEW+3.2%
GEW +10.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in GEW would be $11,000, year to date, Dec 31, 2025 to Nov 12, 2026.
GEW+10.0%
GEW +10.6%: total return over one year to Nov 12, 2026.
$10,000 in GEW would be $11,060, over one year to Nov 12, 2026.
GEW+10.6%
GEW +14.1%: total return since launch to Nov 12, 2026.
$10,000 in GEW would be $11,410, since launch to Nov 12, 2026.
GEW+14.1%
askIQ: what drove GEW’s returns? ↗
Fees over time · hypothetical
Fees paid
$296
Of the amount
3.0%

At GEW’s 0.3% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+10.6%
Total return, 1 year
Report
0.30%
Expense ratio
Report
414
Holdings
Report
−2.4%
Below its high
Report
1.7%
12-month yield, capital gains included, on its starting price
Report
$0.1845
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.30% fee low for a fund like GEW? ↗

12 committee seats read GEW on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 2 Challenges, 8 without enough data.

0 Supports2 Mixed2 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read GEW How the committee works

12 seats on GEW, as of Nov 12, 2026: 2 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put GEW to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold GEW. Not advice.

As of Nov 13, 2026, GEW crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 17% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on GEW

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Price, 1 year

$55.83−0.5%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +10.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

GEW returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+0.2%−2.7%
3M Aug 13 – Nov 12, 2026−2.4%−2.4%
6M May 14 – Nov 12, 2026+3.2%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+10.0%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+10.6%+12.0%
Since launch Sep 24, 2025 – Nov 12, 2026+14.1%+15.8%
Since launch, annualised Sep 24, 2025 – Nov 12, 2026+12.3%–

Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

GEW key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$57.40 on Aug 13, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$49.20 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$55.83, 81% of the way from the low to the high
Holdings414
Top ten weight17.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · GEWas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

GEW for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GEW interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GEW is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

GEW top ten by weight, 11.7% of the fund, of its 395 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

ExxonMobil Holdings Corp XOM 1.71%
Walmart Inc WMT 1.67%
Palo Alto Networks Inc PANW 1.62%
Berkshire Hathaway Inc BRK.B 1.26%
JPMORGAN CHASE & CO. JPM 1.08%
Apple Inc AAPL 0.92%
Constellation Energy Corp CEG 0.89%
Microsoft Corp MSFT 0.88%
NVIDIA Corp NVDA 0.86%
Broadcom Inc AVGO 0.84%
Fund filings on SEC EDGAR ↗See all 414 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About GEW

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Region (ETFIQ)Global
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.30%
Price$55.83
First tradedSep 24, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$145mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
GEW, Aug 31, 2026 to Nov 11, 2026−0.86%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 78% of the book by weight)−0.45%
Against its own holdings (ETFIQ)−0.42 pts
Below its high (ETFIQ)−2.4%
Holdings414
Top ten weight17.0%
Cash, not in the top ten1.6%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)45.6%
Active share vs the S&P 500 (ETFIQ)64.6%
Already in the Nasdaq-100, by weight (ETFIQ)18.2%
Promise checkNot measured. It names no index it tracks.

Questions people ask about GEW

How has GEW performed?
Over the year to Nov 12, 2026, GEW returned +10.6% with distributions reinvested.
What does GEW cost?
The prospectus expense ratio is 0.30% a year.
What does GEW hold?
414 positions as filed for Aug 31, 2026, with the top ten at 17.0% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
How far is GEW below its high?
2.4% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, GEW and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $145mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cambria’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, GEW, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/gew

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GEW: GEW over 1 year: total return +10.6%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/gew/" title="GEW: GEW over 1 year: total return +10.6%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GEW: GEW over 1 year: total return +10.6%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/gew">ETFIQ</a></figcaption>
</figure>

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