# GEW (Cambria Global EW ETF) Cambria · Stock ETFs · Global large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ GEW is actively managed and returned +10.6% over the past year. ## Key facts - GEW, total return, 1 year: +10.6%, as of Nov 12, 2026. - GEW, expense ratio: 0.30%, as of Mar 25, 2026. - GEW, holdings: 414, as of Aug 31, 2026. - GEW, below its high: −2.4%, as of Nov 12, 2026. - GEW, 12-month yield, capital gains included, on its starting price: 1.7%, as of Nov 12, 2026. - GEW, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1845, as of Sep 28, 2026. - GEW, net assets: $145m (SEC filing, whole fund, as filed for Aug 31, 2026). ## GEW over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.2% | −2.7% | | 3 months | −2.4% | −2.4% | | 6 months | +3.2% | +1.7% | | Year to date | +10.0% | +11.9% | | 1 year | +10.6% | +12.0% | | Since launch | +14.1% | +15.8% | | Since launch, annualised | +12.3% | – | ## GEW key stats - 52-week high, daily closes to Nov 12, 2026: $57.40 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $49.20 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $55.83, 81% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 414 - Top ten weight: 17.0% ## GEW trading - Not scored. - The full trading page: https://etfiq.com/funds/gew/trading/ ## GEW for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - GEW interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Region | Global | ETFIQ | | Expense ratio | 0.30% | 485BPOS XBRL, Mar 25, 2026 | | Price | $55.83 | ETFIQ | | First traded | Sep 24, 2025 | ETFIQ | | Net assets | $145m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | GEW, Aug 31, 2026 to Nov 11, 2026 | −0.86% | ETFIQ | | Its book of Aug 31, 2026, the same days | −0.45% | ETFIQ, measured on 78% of the book by weight | | Against its own holdings | −0.42 pts | ETFIQ | | Below its high | −2.4% | ETFIQ | | Holdings | 414 | ETFIQ | | Top ten weight | 17.0% | ETFIQ | | Cash, not in the top ten | 1.6% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 45.6% | ETFIQ | | Active share vs the S&P 500 | 64.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 18.2% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/gew · JSON: https://etfiq.com/funds/gew.json