GEW - ETF AI Analysis

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Cambria Global EW ETF (GEW)

Rating:59Neutral

Price Target:―

GEW, the Cambria Global EW ETF, has a solid but not outstanding overall rating, suggesting it offers a balanced mix of strengths and weaknesses. Strong holdings like Walmart, with its robust international and e-commerce growth, and Exxon Mobil, with its solid financial health and strategic production advances, help support the fund’s quality. However, positions such as Berkshire Hathaway B, which faces bearish technical momentum and lacks a dividend, and JPMorgan Chase, which has credit and debt-related risks, highlight that investors should be mindful of company-specific and sector-related risks within the portfolio.

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)

AUM144.53M

RegionGlobal

Expense Ratio0.29%

Beta0.81

IssuerCambria

Inception DateSep 25, 2025

Dividend Yield0.42%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,075

30 Day Avg. Volume4,630

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

58.27

Price 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
	―	6.14%	$8.85M	―	―	―
WMT	Walmart	2.19%	$3.15M	$1.02T	24.45%	78 Outperform
	―	1.91%	$2.76M	―	―	―
XOM	Exxon Mobil	1.69%	$2.43M	$622.41B	34.72%	74 Outperform
BRK.B	Berkshire Hathaway B	1.35%	$1.95M	$1.09T	5.58%	66 Neutral
JPM	JPMorgan Chase	1.04%	$1.50M	$863.69B	12.01%	72 Outperform
	―	0.99%	$1.43M	―	―	―
	―	0.99%	$1.43M	―	―	―
	―	0.99%	$1.43M	―	―	―
	―	0.92%	$1.33M	―	―	―

GEW Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

51.75

Positive

100DMA

200DMA

Market Momentum

MACD

0.26

Positive

RSI

45.89

Neutral

STOCH

34.85

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GEW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.60, equal to the 50-day MA of 51.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 34.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEW.

GEW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GEW	―	―	$144.53M	0.29%	―
RGEF	―	―	$778.33M	0.55%	―
KAT	―	―	$724.37M	0.75%	―
DWLD	―	―	$539.38M	0.63%	―
HOLA	―	―	$278.01M	0.30%	―
JSTC	―	―	$265.90M	0.89%	―

Performance Comparison

GEW

Cambria Global EW ETF

52.08

2.24

4.49%

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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