GEW - ETF AI Analysis
Top Page
Cambria Global EW ETF (GEW)
GEW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 142.02M
- Region
- Global
- Expense Ratio
- 0.30%
- Beta
- 0.74
- Issuer
- Cambria
- Inception Date
- Sep 25, 2025
- Dividend Yield
- 1.57%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 single index, but instead aims to spread money evenly so no one company or sector dominates. The fund holds well-known names like Walmart and Exxon Mobil, along with many others across financials, technology, health care, and more. Someone might invest in GEW to get broad global diversification in one simple investment. A key risk is that stock prices worldwide can rise and fall, so the value of this ETF can go up and down with the global market.
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 leans on a mix of steady blue chips and a few more volatile names to power its global story. Walmart is quietly rising, giving the fund a dependable consumer backbone, while Exxon Mobil has been climbing on the back of strong energy markets, adding some fuel to returns. Berkshire Hathaway B is moving steadily, acting like a stabilizing anchor in the financial space, even as JPMorgan has been more mixed and occasionally drags. Palo Alto Networks, despite a strong year overall, has recently lost some steam, showing the fund’s exposure to choppier tech sentiment. With holdings spread across sectors and largely U.S.-centric giants, GEW still delivers a broadly diversified, global-flavored portfolio without leaning too hard on any single name.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 1.95% | $2.77M | $748.45B | 58.24% | 74Outperform |
 WMT | Walmart | 1.93% | $2.75M | $942.29B | 15.12% | 78Outperform |
 PANW | Palo Alto Networks | 1.73% | $2.46M | $322.87B | 78.20% | 73Outperform |
 BRK.B | Berkshire Hathaway B | 1.38% | $1.96M | $1.16T | 12.23% | 66Neutral |
 JPM | JPMorgan Chase | 1.04% | $1.48M | $901.92B | 11.11% | 72Outperform |
 AAPL | Apple | 1.02% | $1.45M | $5.02T | 27.82% | 79Outperform |
GEW Technical Analysis
Price Trends
Market Momentum
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 55.85 is above the 20-day moving average (MA) of 55.43, above the 50-day MA of 55.82, and above the 200-day MA of 53.93, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 85.61 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GEW | $55.85 | $58.00(3.84% Upside) | $142.02M | 0.30% | 59Neutral |
 RGEF | $34.68 | $44.40(28.01% Upside) | $796.68M | 0.55% | 71Outperform |
 KAT | $59.04 | $67.28(13.96% Upside) | $662.87M | 0.75% | 64Neutral |
 DWLD | $44.36 | $58.82(32.61% Upside) | $570.71M | 0.62% | 62Neutral |
 RGLO | $33.20 | $41.05(23.66% Upside) | $370.74M | 0.49% | 68Neutral |
 JSTC | $22.71 | $26.84(18.22% Upside) | $299.33M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GEW | Cambria Global EW ETF | 55.85 | 5.67 | 11.30% | |
| RGEF | Rockefeller Global Equity ETF | 34.68 | 4.77 | 15.93% | |
| KAT | Scharf ETF | 59.04 | 5.02 | 9.30% | |
| DWLD | Davis Select Worldwide Etf | 44.36 | -0.26 | -0.58% | |
| RGLO | Global Equity Active ETF | 33.20 | 4.28 | 14.78% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 22.70 | 2.66 | 13.26% |
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.