Key stats
About Cambria Global EW ETF
Home page
Inception date
Sep 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
ALPS Distributors, Inc.
ISIN
US02072Q7135
GEW is an actively managed ETF providing global equity exposure by investing directly, or via other ETFs, in publicly-traded stocks of companies worldwide. The fund primarily targets the 500 largest-cap companies but may also include mid- and small-cap stocks. Investments may come from any country, including emerging and developing markets. The fund can hold common and preferred stocks, depositary receipts (including those of Chinese companies via H-Shares), REITs, and other ETFs. Investment decisions consider factors like market capitalization, liquidity, and ease of access. Underlying ETFs may be used to efficiently gain exposure to countries, regions, sectors, or specific investment styles. The fund always invests in at least three countries, including the US, and its portfolio is rebalanced at least annually, or more frequently at the sub-advisers discretion. The fund launched through a 351 exchange, bringing $151 million in AUM.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Stocks65.07%
Technology Services16.41%
Electronic Technology15.06%
Finance9.59%
Retail Trade6.43%
Health Technology3.91%
Utilities2.70%
Energy Minerals2.17%
Consumer Non-Durables1.71%
Producer Manufacturing1.27%
Consumer Services1.00%
Industrial Services0.83%
Commercial Services0.81%
Non-Energy Minerals0.78%
Transportation0.55%
Health Services0.46%
Process Industries0.45%
Consumer Durables0.32%
Communications0.32%
Miscellaneous0.16%
Distribution Services0.14%
Bonds, Cash & Other34.93%
ETF34.87%
Mutual fund0.04%
Cash0.02%
Stock breakdown by region
North America96.68%
Europe2.65%
Asia0.48%
Latin America0.11%
Africa0.06%
Middle East0.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEW invests in stocks. The fund's major sectors are Technology Services, with 16.41% stocks, and Electronic Technology, with 15.06% of the basket. The assets are mostly located in the North America region.
GEW top holdings are Invesco S&P 500 Low Volatility ETF and Invesco S&P 500 Top 50 ETF, occupying 6.89% and 5.36% of the portfolio correspondingly.
GEW assets under management is 157.19 M USD. It's risen 1.48% over the last month.
GEW fund flows account for 505.44 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GEW doesn't pay dividends to its holders.
GEW shares are issued by Empirical Finance LLC under the brand Cambria. The ETF was launched on Sep 25, 2025, and its management style is Active.
GEW expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
GEW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEW invests in stocks.
GEW trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.