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GEW - ETF AI Analysis
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Cambria Global EW ETF (GEW)
Rating:59Neutral
Price Target:―
Positive Factors
Broad Global Reach
The fund invests across many countries, including the U.S., Europe, and Asia, which helps spread out geographic risk.
Sector Diversification
Holdings are spread across financials, technology, industrials, health care, and several other sectors, reducing reliance on any single industry.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Heavy U.S. Tilt
More than half of the fund is invested in U.S. companies, which may limit the benefits of international diversification.
Mixed Top-Holding Performance
While some major positions like Walmart and Exxon Mobil have performed strongly, others such as Constellation Energy and JPMorgan have been weak, creating uneven contribution to returns.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the very cheapest, which slightly reduces net returns over time.
GEW vs. SPDR S&P 500 ETF (SPY)
AUM146.93M
RegionGlobal
Expense Ratio0.29%
Beta0.74
IssuerCambria
Inception DateSep 25, 2025
Dividend Yield0.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,894
30 Day Avg. Volume5,793
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering446
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GEW Summary
The Cambria Global EW ETF (GEW) is an actively managed fund that invests in stocks from around the world, with about half in the U.S. and the rest spread across countries like Japan, the UK, and Germany. It doesn’t track a specific index, but follows a global “total market” theme and spreads its money fairly evenly so no single stock dominates. Well-known holdings include Walmart and Exxon Mobil. Investors might consider GEW for broad, diversified stock market exposure in one fund. A key risk is that it still invests in stocks, so its value can go up and down with global markets.
How much will it cost me?This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because GEW is actively managed and uses a more involved strategy to balance holdings across global markets.
What would affect this ETF?This globally diversified ETF could benefit if worldwide economic growth improves, supporting its broad mix of financial, technology, industrial, and consumer companies, and if large, stable firms like Walmart, Exxon Mobil, Berkshire Hathaway, and JPMorgan continue to perform well. On the other hand, a global slowdown, rising interest rates that pressure financials, or energy price swings that hurt companies like Exxon Mobil could weigh on returns, and changes in international regulations or trade tensions could add extra uncertainty for its global holdings.
GEW Top 10 Holdings
GEW’s story is less about one star stock and more about a broad global cast, but a few names still steer the ship. Walmart has been rising steadily, giving the fund a solid consumer backbone, while Exxon Mobil’s recent strength in energy adds extra lift. Berkshire Hathaway is more of a steady anchor than a sprinter, and JPMorgan has been a bit mixed, occasionally losing steam. Constellation Energy has been lagging, quietly tugging on returns. Overall, the ETF leans toward financials and tech, with diversified exposure across global markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.21% | $9.12M | ― | ― | ― | |
| Walmart | 2.09% | $3.06M | $1.02T | 29.75% | 78 Outperform | |
| ― | 1.77% | $2.60M | ― | ― | ― | |
| Exxon Mobil | 1.66% | $2.45M | $635.43B | 36.98% | 74 Outperform | |
| Berkshire Hathaway B | 1.32% | $1.95M | $1.09T | -1.73% | 66 Neutral | |
| Constellation Energy Corporation | 1.11% | $1.63M | $119.41B | 31.66% | 68 Neutral | |
| JPMorgan Chase | 0.98% | $1.44M | $809.92B | 13.47% | 72 Outperform | |
| ― | 0.98% | $1.44M | ― | ― | ― | |
| ― | 0.98% | $1.44M | ― | ― | ― | |
| ― | 0.96% | $1.41M | ― | ― | ― |
GEW Technical Analysis
Positive
―
Price Trends
52.54
Positive
51.51
Positive
Market Momentum
0.35
Negative
61.16
Neutral
95.83
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GEW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.27, equal to the 50-day MA of 52.54, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 61.16 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GEW.
GEW Peer Comparison
Comparison Results
Performance Comparison
GEW
Cambria Global EW ETF
53.87
4.03
8.09%
RGEF
Rockefeller Global Equity ETF
―
―
―
KAT
Scharf ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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