GEW - ETF AI Analysis
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Cambria Global EW ETF (GEW)
Rating:60Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across many countries, which can help reduce the impact of weakness in any single market.
Broad Sector Spread
Holdings are spread across financials, technology, industrials, health care, consumer sectors, and more, helping avoid heavy reliance on one industry.
Solid Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating generally supportive recent momentum.
Negative Factors
U.S. Market Dominance
More than half of the portfolio is in U.S. stocks, so the fund is still heavily influenced by the direction of the U.S. market.
Mixed Performance Among Top Holdings
While some major positions like Walmart and Exxon Mobil have been strong, others such as Berkshire Hathaway, Constellation Energy, and JPMorgan have been weak, which can drag on overall results.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the very cheapest, slightly reducing the net return to investors over time.
GEW vs. SPDR S&P 500 ETF (SPY)
AUM138.98M
RegionGlobal
Expense Ratio0.30%
Beta0.77
IssuerCambria
Inception DateSep 25, 2025
Dividend Yield1.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume204
30 Day Avg. Volume2,964
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
62.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering449
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. It doesn’t track a specific index, but aims for broad, balanced exposure across many countries and sectors so no single stock or industry dominates. The fund holds well-known companies like Walmart, Exxon Mobil, Berkshire Hathaway, and JPMorgan Chase. Someone might consider GEW for simple, one-stop global diversification and the potential for long-term growth. A key risk is that stock prices worldwide can go up and down, so the value of this ETF can be volatile.
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 one of broad global balance, but a few names still set the tone. Palo Alto Networks has been the standout, riding strong demand for cybersecurity and giving the fund a clear tech tailwind. Exxon Mobil has also been rising, adding some punch from the energy patch, while Berkshire Hathaway has been more of a steady, if slightly sluggish, anchor. Walmart is losing a bit of steam lately, and Broadcom’s mixed trading has kept its AI-fueled promise from fully shining. Overall, exposure is spread across sectors and regions, with no single stock calling all the shots.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.01% | $8.35M | ― | ― | ― | |
| Walmart | 1.80% | $2.50M | $932.53B | 19.73% | 78 Outperform | |
| Palo Alto Networks | 1.55% | $2.16M | $234.54B | 40.86% | 73 Outperform | |
| Exxon Mobil | 1.51% | $2.10M | $571.22B | 23.92% | 74 Outperform | |
| ― | 1.36% | $1.89M | ― | ― | ― | |
| Berkshire Hathaway B | 1.30% | $1.81M | $1.06T | 0.19% | 66 Neutral | |
| JPMorgan Chase | 1.06% | $1.47M | $871.43B | 19.12% | 72 Outperform | |
| ― | 1.05% | $1.46M | ― | ― | ― | |
| ― | 1.05% | $1.46M | ― | ― | ― | |
| ― | 1.01% | $1.40M | ― | ― | ― |
GEW Technical Analysis
Positive
―
Price Trends
54.12
Positive
52.97
Positive
Market Momentum
0.15
Positive
57.15
Neutral
72.98
Neutral
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 54.44, equal to the 50-day MA of 54.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 72.98 is Neutral, 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
54.97
5.59
11.32%
RGEF
Rockefeller Global Equity ETF
―
―
―
BFLX
iShares Flexible Equity Active ETF
―
―
―
KAT
Scharf ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
RGLO
Global Equity Active 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.
DisclaimerThis 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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