GEW Cambria Global EW ETF
55.67
0.5001 (+0.91%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 55.17 | Intervalo Diário | 55.67 – 55.67 |
| Faixa de 52 Semanas | 49.20 – 58.87 | Volume | 28 |
| Volume Médio | 306 | AUM | $140.6M (Oct 10, 2026) |
| Taxa de Administração | 0.30% | Yield (TTM) | 1.57% |
| NAV | 55.15 | Prêmio/Desconto | +0.94% indicativo |
| Início | Sep 25, 2025 | Posições | 450 |
| Emissor | Cambria Funds | Bolsa | NASDAQ |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 02072Q713 | ISIN | US02072Q7135 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Cambria Global EW ETF (GEW) grants investors extensive access to international stock markets. Unlike funds that employ conventional market-capitalization weighting—a method prone to disproportionately favoring the largest and often priciest companies—this ETF utilizes an equitable strategy. This approach is engineered to significantly lessen the hazards of concentrated holdings and to bolster portfolio variety across worldwide markets.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.91% | +0.94% | +6.36% | +8.31% | +9.76% | — | — | — | +11.90% |
| Retorno total | -0.91% | +0.94% | +6.67% | +9.31% | +11.25% | — | — | — | +13.43% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.30% | Custo anual de um investimento de $10.000 | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 453 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.64% | 110.94K | $8.0M |
| 2 | ExxonMobil Holdings Corp | XOM | 1.83% | 15.38K | $2.6M |
| 3 | Palo Alto Networks Inc | PANW | 1.81% | 6.13K | $2.6M |
| 4 | Walmart Inc | WMT | 1.81% | 23.01K | $2.6M |
| 5 | Berkshire Hathaway Inc | BRK-B | 1.32% | 3.62K | $1.9M |
| 6 | First American Government Obligations Fund… | — | 1.27% | 1.80M | $1.8M |
| 7 | State Street SPDR S&P 500 ETF Trust | SPY | 1.07% | 1.96K | $1.5M |
| 8 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.06% | 3.95K | $1.5M |
| 9 | Invesco Exchange-Traded Fund Trust-Invesco S&P… | XLG | 1.05% | 22.90K | $1.5M |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.04% | 4.41K | $1.5M |
| 11 | Apple Inc | AAPL | 0.99% | 4.19K | $1.4M |
| 12 | Constellation Energy Corp | CEG | 0.99% | 4.71K | $1.4M |
| 13 | Microsoft Corp | MSFT | 0.95% | 2.51K | $1.3M |
| 14 | NVIDIA Corp | NVDA | 0.91% | 5.61K | $1.3M |
| 15 | iShares Core MSCI EAFE ETF | IEFA | 0.89% | 13.12K | $1.3M |
| 16 | Broadcom Inc | AVGO | 0.84% | 3.28K | $1.2M |
| 17 | Amazon.com Inc | AMZN | 0.83% | 4.48K | $1.2M |
| 18 | Vanguard Total International Stock ETF | VXUS | 0.82% | 13.67K | $1.2M |
| 19 | Nucor Corp | NUE | 0.80% | 4.52K | $1.1M |
| 20 | Alphabet Inc | GOOGL | 0.79% | 3.20K | $1.1M |
| 21 | Vanguard FTSE Europe ETF | VGK | 0.67% | 11.06K | $951.7K |
| 22 | Eli Lilly & Co | LLY | 0.66% | 793 | $935.2K |
| 23 | iShares Core S&P 500 ETF | IVV | 0.65% | 1.17K | $916.5K |
| 24 | Citigroup Inc | C | 0.64% | 7.04K | $913.2K |
| 25 | Salesforce Inc | CRM | 0.61% | 3.80K | $870.7K |
| 26 | Schwab International Equity ETF | SCHF | 0.61% | 31.66K | $863.3K |
| 27 | Vanguard S&P 500 ETF | VOO | 0.60% | 1.19K | $854.4K |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.59% | 1.84K | $835.9K |
| 29 | Alphabet Inc | GOOG | 0.54% | 2.22K | $772.2K |
| 30 | Northrop Grumman Corp | NOC | 0.53% | 1.55K | $747.5K |
| 31 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.51% | 10.21K | $718.4K |
| 32 | Pfizer Inc | PFE | 0.50% | 25.19K | $712.4K |
| 33 | Philip Morris International Inc | PM | 0.49% | 3.47K | $698.1K |
| 34 | Invesco S&P 500 Equal Weight ETF | RSP | 0.49% | 3.24K | $690.7K |
| 35 | Advanced Micro Devices Inc | AMD | 0.46% | 1.07K | $653.7K |
| 36 | Micron Technology Inc | MU | 0.46% | 628 | $646.2K |
| 37 | Atlas Copco AB | — | 0.45% | 32.40K | $635.9K |
| 38 | Amphenol Corp | APH | 0.45% | 7.26K | $633.5K |
| 39 | Tapestry Inc | TPR | 0.45% | 5.45K | $633.2K |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.42% | 915 | $602.1K |
| 41 | Weyerhaeuser Co | WY | 0.42% | 31.26K | $597.1K |
| 42 | Visa Inc | V | 0.42% | 1.55K | $597.1K |
| 43 | International Business Machines Corp | IBM | 0.42% | 2.62K | $596.2K |
| 44 | Advantest Corp | 6857.T | 0.42% | 2.26K | $593.1K |
| 45 | AES Corp/The | AES | 0.42% | 39.69K | $593.0K |
| 46 | Intel Corp | INTC | 0.41% | 5.57K | $582.7K |
| 47 | iShares Core S&P Mid-Cap ETF | IJH | 0.40% | 7.80K | $573.0K |
| 48 | Recruit Holdings Co Ltd | 6098.T | 0.40% | 5.03K | $564.3K |
| 49 | Cloudflare Inc | NET | 0.39% | 1.51K | $546.1K |
| 50 | Tokyo Electron Ltd | 8035.T | 0.37% | 6.62K | $520.9K |
| 51 | Bank of America Corp | BAC | 0.36% | 9.49K | $515.3K |
| 52 | AbbVie Inc | ABBV | 0.36% | 1.83K | $505.9K |
| 53 | Mastercard Inc | MA | 0.35% | 841 | $495.5K |
| 54 | Vanguard FTSE Pacific ETF | VPL | 0.33% | 4.07K | $469.7K |
| 55 | ASML Holding NV | ASML.AS | 0.32% | 256 | $459.2K |
| 56 | Meta Platforms Inc | META | 0.32% | 638 | $458.5K |
| 57 | Comfort Systems USA Inc | FIX | 0.32% | 265 | $454.7K |
| 58 | Infineon Technologies AG | IFX.DE | 0.32% | 6.78K | $447.0K |
| 59 | Amgen Inc | AMGN | 0.31% | 1.07K | $443.5K |
| 60 | Vanguard FTSE Emerging Markets ETF | VWO | 0.30% | 7.21K | $431.2K |
| 61 | Glencore PLC | GLEN.L | 0.30% | 55.47K | $429.4K |
| 62 | Mizuho Financial Group Inc | 8411.T | 0.30% | 8.24K | $427.9K |
| 63 | Chevron Corp | CVX | 0.30% | 2.00K | $423.7K |
| 64 | Netflix Inc | NFLX | 0.29% | 5.94K | $417.4K |
| 65 | Johnson & Johnson | JNJ | 0.29% | 1.59K | $416.0K |
| 66 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.29% | 31.42K | $413.3K |
| 67 | Oversea-Chinese Banking Corp Ltd | — | 0.29% | 18.13K | $410.4K |
| 68 | Cisco Systems Inc | CSCO | 0.29% | 3.45K | $408.8K |
| 69 | Suncor Energy Inc | SU.TO | 0.29% | 5.64K | $407.7K |
| 70 | Abbott Laboratories | ABT | 0.29% | 4.09K | $407.7K |
| 71 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.28% | 19.60K | $403.2K |
| 72 | Applied Materials Inc | AMAT | 0.28% | 793 | $402.1K |
| 73 | Arista Networks Inc | ANET | 0.28% | 1.83K | $395.8K |
| 74 | American Express Co | AXP | 0.28% | 1.28K | $393.8K |
| 75 | Anglo American PLC | AAL.L | 0.28% | 7.10K | $392.2K |
| 76 | Western Digital Corp | WDC | 0.28% | 985 | $391.3K |
| 77 | Lam Research Corp | LRCX | 0.27% | 1.22K | $389.6K |
| 78 | BHP Group Ltd | BHP.AX | 0.27% | 9.11K | $388.0K |
| 79 | Keyence Corp | 6861.T | 0.27% | 762 | $387.8K |
| 80 | GE Vernova Inc | GEV | 0.27% | 385 | $386.8K |
| 81 | TOTAL SE | TTE.PA | 0.26% | 4.27K | $375.7K |
| 82 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.26% | 17.04K | $372.8K |
| 83 | Toronto-Dominion Bank/The | TD.TO | 0.26% | 3.23K | $371.2K |
| 84 | Bank of China Ltd | 3988.HK | 0.26% | 471.14K | $367.7K |
| 85 | CANADIAN NAT RES LTD | CNQ.TO | 0.26% | 7.40K | $367.2K |
| 86 | Merck & Co Inc | MRK | 0.26% | 2.51K | $365.0K |
| 87 | DBS Group Holdings Ltd | — | 0.26% | 6.36K | $364.4K |
| 88 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.26% | 14.03K | $363.3K |
| 89 | HSBC Holdings PLC | HSBA.L | 0.25% | 19.45K | $359.6K |
| 90 | BP PLC | BP.L | 0.25% | 46.24K | $358.9K |
| 91 | Shell PLC | SHEL.L | 0.25% | 7.14K | $358.8K |
| 92 | Union Pacific Corp | UNP | 0.25% | 1.28K | $355.7K |
| 93 | Rio Tinto PLC | RIO.L | 0.25% | 3.77K | $355.4K |
| 94 | Bank of Nova Scotia/The | BNS.TO | 0.25% | 4.02K | $355.2K |
| 95 | UnitedHealth Group Inc | UNH | 0.25% | 935 | $354.6K |
| 96 | Texas Instruments Inc | TXN | 0.25% | 1.25K | $354.4K |
| 97 | Macquarie Group Ltd | MQG.AX | 0.25% | 2.04K | $354.2K |
| 98 | Deutsche Boerse AG | DB1.DE | 0.25% | 1.07K | $353.4K |
| 99 | Wheaton Precious Metals Corp | WPM.TO | 0.25% | 2.55K | $353.3K |
| 100 | S&P Global Inc | SPGI | 0.25% | 863 | $351.9K |
| 101 | Banco Santander SA | SAN.MC | 0.25% | 26.09K | $351.2K |
| 102 | ING Groep NV | INGA.AS | 0.25% | 10.56K | $350.5K |
| 103 | Allstate Corp/The | ALL | 0.25% | 1.52K | $348.0K |
| 104 | Analog Devices Inc | ADI | 0.24% | 853 | $346.5K |
| 105 | PetroChina Co Ltd | 0857.HK | 0.24% | 276.18K | $345.9K |
| 106 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.24% | 3.16K | $345.1K |
| 107 | Standard Chartered PLC | STAN.L | 0.24% | 12.30K | $345.0K |
| 108 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.24% | 8.96K | $344.7K |
| 109 | Siemens Energy AG | ENR.DE | 0.24% | 2.11K | $343.9K |
| 110 | Royal Bank of Canada | RY.TO | 0.24% | 1.79K | $343.2K |
| 111 | Chubb Ltd | CB | 0.24% | 998 | $340.5K |
| 112 | Monolithic Power Systems Inc | MPWR | 0.24% | 244 | $338.3K |
| 113 | Vertiv Holdings Co | VRT | 0.24% | 1.39K | $337.9K |
| 114 | KLA CORP | KLAC | 0.24% | 1.72K | $336.4K |
| 115 | ABB Ltd | ABBN.SW | 0.23% | 3.47K | $332.7K |
| 116 | Bank of Montreal | BMO.TO | 0.23% | 2.04K | $332.4K |
| 117 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.23% | 347.62K | $332.2K |
| 118 | China Construction Bank Corp | 0939.HK | 0.23% | 267.34K | $331.6K |
| 119 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.23% | 8.96K | $331.0K |
| 120 | DHL Group | DHL.DE | 0.23% | 5.24K | $328.4K |
| 121 | Caterpillar Inc | CAT | 0.23% | 409 | $327.4K |
| 122 | Robinhood Markets Inc | HOOD | 0.23% | 3.00K | $327.1K |
| 123 | Roche Holding AG | ROP.SW | 0.23% | 757 | $326.4K |
| 124 | ServiceNow Inc | NOW | 0.23% | 2.31K | $326.1K |
| 125 | Investor AB | — | 0.23% | 7.91K | $326.0K |
| 126 | Canadian National Railway Co | CNR.TO | 0.23% | 2.77K | $325.8K |
| 127 | Fast Retailing Co Ltd | 9983.T | 0.23% | 718 | $325.6K |
| 128 | Ross Stores Inc | ROST | 0.23% | 1.46K | $324.9K |
| 129 | Coca-Cola Co/The | KO | 0.23% | 3.69K | $324.6K |
| 130 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.23% | 4.17K | $320.3K |
| 131 | Iberdrola SA | IBE.MC | 0.23% | 13.42K | $319.6K |
| 132 | Manulife Financial Corp | MFC.TO | 0.22% | 7.50K | $318.2K |
| 133 | Rolls-Royce Holdings PLC | RR.L | 0.22% | 17.31K | $317.5K |
| 134 | Deere & Co | DE | 0.22% | 510 | $316.7K |
| 135 | UBS Group AG | UBSG.SW | 0.22% | 6.58K | $316.2K |
| 136 | VeriSign Inc | VRSN | 0.22% | 1.04K | $314.7K |
| 137 | Mitsubishi Corp | 8058.T | 0.22% | 10.81K | $314.1K |
| 138 | Interactive Brokers Group Inc | IBKR | 0.22% | 3.57K | $313.7K |
| 139 | Merck KGaA | MRK.DE | 0.22% | 2.03K | $313.4K |
| 140 | Tokio Marine Holdings Inc | 8766.T | 0.22% | 94.19K | $312.8K |
| 141 | ITOCHU Corp | 8001.T | 0.22% | 22.95K | $312.6K |
| 142 | Motorola Solutions Inc | MSI | 0.22% | 703 | $312.3K |
| 143 | Hitachi Ltd | 6501.T | 0.22% | 8.64K | $309.4K |
| 144 | National Bank of Canada | NA.TO | 0.22% | 2.23K | $309.1K |
| 145 | Agricultural Bank of China Ltd | 1288.HK | 0.22% | 372.87K | $308.1K |
| 146 | Mitsubishi Electric Corp | 6503.T | 0.22% | 9.42K | $306.2K |
| 147 | Cash & Other | — | 0.21% | 304.22K | $304.2K |
| 148 | Cardinal Health Inc | CAH | 0.21% | 1.28K | $303.9K |
| 149 | UniCredit SpA | UCG.MI | 0.21% | 3.56K | $303.8K |
| 150 | BASF SE | BAS.DE | 0.21% | 5.20K | $300.9K |
| 151 | Trane Technologies PLC | TT | 0.21% | 630 | $300.5K |
| 152 | Mitsui & Co Ltd | 8031.T | 0.21% | 9.94K | $300.0K |
| 153 | McDonald's Corp | MCD | 0.21% | 1.27K | $299.0K |
| 154 | Eaton Corp PLC | ETN | 0.21% | 695 | $298.6K |
| 155 | Lloyds Banking Group PLC | LLOY.L | 0.21% | 221.40K | $297.9K |
| 156 | Gilead Sciences Inc | GILD | 0.21% | 1.95K | $294.2K |
| 157 | Shopify Inc | SHOP | 0.21% | 1.71K | $292.5K |
| 158 | Strategy Inc | MSTR | 0.21% | 1.89K | $292.2K |
| 159 | BNP Paribas SA | BNP.PA | 0.21% | 2.89K | $291.3K |
| 160 | QUALCOMM Inc | QCOM | 0.20% | 1.66K | $290.5K |
| 161 | Siemens AG | SIE.DE | 0.20% | 951 | $289.8K |
| 162 | Allianz SE | ALV.DE | 0.20% | 619 | $289.1K |
| 163 | Barrick Mining Corp | ABX.TO | 0.20% | 7.04K | $289.0K |
| 164 | Barclays PLC | BARC.L | 0.20% | 50.72K | $288.6K |
| 165 | ANZ Group Holdings Ltd | ANZ.AX | 0.20% | 11.09K | $288.2K |
| 166 | Volvo AB | — | 0.20% | 9.11K | $287.6K |
| 167 | Novartis AG | NOVN.SW | 0.20% | 2.00K | $287.5K |
| 168 | China Life Insurance Co Ltd | 2628.HK | 0.20% | 86.19K | $287.3K |
| 169 | CSL Ltd | CSL.AX | 0.20% | 2.23K | $286.0K |
| 170 | NatWest Group PLC | NWG.L | 0.20% | 33.57K | $285.6K |
| 171 | MercadoLibre Inc | MELI | 0.20% | 151 | $285.4K |
| 172 | NTT Inc | 9432.T | 0.20% | 261.06K | $285.2K |
| 173 | China Petroleum & Chemical Corp | 0386.HK | 0.20% | 493.17K | $285.0K |
| 174 | Morgan Stanley | MS | 0.20% | 1.50K | $284.1K |
| 175 | Canadian Pacific Kansas City Ltd | CP.TO | 0.20% | 3.36K | $284.0K |
| 176 | CHINA SHENHUA ENERGY | 1088.HK | 0.20% | 50.29K | $283.4K |
| 177 | British American Tobacco PLC | BATS.L | 0.20% | 5.10K | $283.2K |
| 178 | Verizon Communications Inc | VZ | 0.20% | 6.80K | $283.1K |
| 179 | GE AEROSPACE | GE | 0.20% | 914 | $281.7K |
| 180 | Intesa Sanpaolo SpA | ISP.MI | 0.20% | 41.09K | $281.5K |
| 181 | TC Energy Corp | TRP.TO | 0.20% | 4.68K | $281.4K |
| 182 | Nordea Bank Abp | — | 0.20% | 14.99K | $280.9K |
| 183 | Lonza Group AG | LONN.SW | 0.20% | 405 | $279.3K |
| 184 | Industria de Diseno Textil SA | ITX.MC | 0.20% | 4.63K | $279.1K |
| 185 | Franco-Nevada Corp | FNV.TO | 0.20% | 1.14K | $278.9K |
| 186 | Hoya Corp | 7741.T | 0.20% | 1.75K | $277.7K |
| 187 | Agnico Eagle Mines Ltd | AEM.TO | 0.20% | 1.47K | $277.5K |
| 188 | Aflac Inc | AFL | 0.20% | 2.42K | $277.4K |
| 189 | Blackrock Inc | BLK | 0.19% | 255 | $276.0K |
| 190 | GSK PLC | GSK.L | 0.19% | 11.82K | $273.9K |
| 191 | Constellation Software Inc/Canada | CSU.TO | 0.19% | 130 | $273.8K |
| 192 | Danaher Corp | DHR | 0.19% | 1.25K | $273.7K |
| 193 | Schneider Electric SE | SU.PA | 0.19% | 916 | $273.3K |
| 194 | KDDI Corp | 9433.T | 0.19% | 14.92K | $272.8K |
| 195 | China Merchants Bank Co Ltd | 3968.HK | 0.19% | 40.95K | $272.4K |
| 196 | Anglogold Ashanti Plc | ANG.JO | 0.19% | 2.88K | $271.8K |
| 197 | Societe Generale SA | GLE.PA | 0.19% | 3.84K | $271.4K |
| 198 | Safran SA | SAF.PA | 0.19% | 765 | $270.9K |
| 199 | Baker Hughes Co | BKR | 0.19% | 4.77K | $270.6K |
| 200 | Palantir Technologies Inc | PLTR | 0.19% | 1.29K | $270.5K |
| 201 | AIR LIQUIDE SA | AI.PA | 0.19% | 1.42K | $270.4K |
| 202 | Costco Wholesale Corp | COST | 0.19% | 285 | $269.9K |
| 203 | London Stock Exchange Group PLC | LSEG.L | 0.19% | 2.33K | $268.0K |
| 204 | Oracle Corp | ORCL | 0.19% | 1.89K | $267.7K |
| 205 | Lowe's Cos Inc | LOW | 0.19% | 1.42K | $264.9K |
| 206 | Fujitsu Ltd | 6702.T | 0.19% | 9.84K | $264.3K |
| 207 | National Grid PLC | NG.L | 0.19% | 17.36K | $263.6K |
| 208 | Swiss Re AG | SREN.SW | 0.19% | 1.51K | $262.9K |
| 209 | Wesfarmers Ltd | WES.AX | 0.19% | 4.86K | $262.6K |
| 210 | Walt Disney Co/The | DIS | 0.19% | 2.43K | $262.6K |
| 211 | Cie Financiere Richemont SA | CFR.SW | 0.19% | 1.28K | $262.5K |
| 212 | SoftBank Group Corp | 9984.T | 0.18% | 7.16K | $262.3K |
| 213 | Enel SpA | ENEL.MI | 0.18% | 26.25K | $260.7K |
| 214 | Goldman Sachs Group Inc/The | GS | 0.18% | 290 | $259.6K |
| 215 | Linde PLC | LIN | 0.18% | 534 | $258.3K |
| 216 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.18% | 372 | $258.2K |
| 217 | AXA SA | CS.PA | 0.18% | 5.53K | $257.2K |
| 218 | Airbnb Inc | ABNB | 0.18% | 1.55K | $256.8K |
| 219 | Home Depot Inc/The | HD | 0.18% | 882 | $256.4K |
| 220 | AIA Group Ltd | 1299.HK | 0.18% | 28.23K | $256.3K |
| 221 | Bayer AG | BAYN.DE | 0.18% | 5.17K | $253.7K |
| 222 | L'Oreal SA | OR.PA | 0.18% | 594 | $253.6K |
| 223 | Charles Schwab Corp/The | SCHW | 0.18% | 2.62K | $252.9K |
| 224 | Enbridge Inc | ENB.TO | 0.18% | 5.42K | $252.5K |
| 225 | RTX Corp | RTX | 0.18% | 1.36K | $252.4K |
| 226 | Newmont Corp | NEM | 0.18% | 2.13K | $251.5K |
| 227 | Zijin Mining Group Co Ltd | 2899.HK | 0.18% | 59.78K | $250.9K |
| 228 | Deutsche Bank AG | DBK.DE | 0.18% | 7.46K | $250.2K |
| 229 | Wells Fargo & Co | WFC | 0.18% | 2.99K | $250.0K |
| 230 | BAE Systems PLC | BA.L | 0.18% | 10.14K | $249.7K |
| 231 | Nestle SA | NESN.SW | 0.18% | 2.72K | $249.2K |
| 232 | Commonwealth Bank of Australia | CBA.AX | 0.18% | 2.38K | $248.7K |
| 233 | Capital One Financial Corp | COF | 0.18% | 1.25K | $248.5K |
| 234 | Becton Dickinson & Co | BDX | 0.17% | 1.35K | $247.7K |
| 235 | Compass Group PLC | CPG.L | 0.17% | 7.92K | $247.1K |
| 236 | Diageo PLC | DGE.L | 0.17% | 11.38K | $246.8K |
| 237 | Toyota Motor Corp | 7203.T | 0.17% | 13.41K | $246.6K |
| 238 | TJX Cos Inc/The | TJX | 0.17% | 1.77K | $245.6K |
| 239 | AstraZeneca PLC | AZN.L | 0.17% | 1.54K | $245.0K |
| 240 | Marubeni Corp | 8002.T | 0.17% | 8.23K | $244.6K |
| 241 | Coinbase Global Inc | COIN | 0.17% | 1.36K | $244.3K |
| 242 | NextEra Energy Inc | NEE | 0.17% | 3.15K | $244.1K |
| 243 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.17% | 414 | $242.9K |
| 244 | Haleon PLC | HLN.L | 0.17% | 52.38K | $242.2K |
| 245 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.17% | 36.59K | $241.7K |
| 246 | Medtronic PLC | MDT | 0.17% | 2.72K | $241.0K |
| 247 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.17% | 347.33K | $239.9K |
| 248 | National Australia Bank Ltd | NAB.AX | 0.17% | 9.11K | $239.8K |
| 249 | Westpac Banking Corp | WBC.AX | 0.17% | 10.13K | $238.7K |
| 250 | Procter & Gamble Co/The | PG | 0.17% | 1.58K | $238.6K |
| 251 | Prologis Inc | PLD | 0.17% | 1.84K | $238.5K |
| 252 | AT&T Inc | T | 0.17% | 10.75K | $238.5K |
| 253 | Uber Technologies Inc | UBER | 0.17% | 3.32K | $237.6K |
| 254 | Unilever PLC | ULVR.L | 0.17% | 3.83K | $236.8K |
| 255 | 3M Co | MMM | 0.17% | 1.48K | $235.9K |
| 256 | Blackstone Inc | BX | 0.16% | 2.04K | $232.6K |
| 257 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.16% | 3.71K | $232.6K |
| 258 | AIRBUS GROUP SE | AIR.PA | 0.16% | 1.10K | $231.6K |
| 259 | AutoZone Inc | AZO | 0.16% | 78 | $229.3K |
| 260 | PepsiCo Inc | PEP | 0.16% | 1.82K | $229.1K |
| 261 | NetEase Inc | 9999.HK | 0.16% | 9.28K | $228.7K |
| 262 | Lockheed Martin Corp | LMT | 0.16% | 447 | $227.8K |
| 263 | Adobe Inc | ADBE | 0.16% | 937 | $227.0K |
| 264 | Spotify Technology SA | SPOT | 0.16% | 429 | $227.0K |
| 265 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.16% | 4.70K | $226.0K |
| 266 | Argenx SE | ARGX.BR | 0.16% | 276 | $225.2K |
| 267 | Snowflake Inc | SNOW | 0.16% | 603 | $222.4K |
| 268 | MSCI Inc | MSCI | 0.16% | 393 | $222.1K |
| 269 | Boeing Co/The | BA | 0.16% | 1.16K | $221.6K |
| 270 | Vinci SA | DG.PA | 0.16% | 1.85K | $221.3K |
| 271 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.16% | 61.19K | $220.3K |
| 272 | NEC Corp | 6701.T | 0.15% | 6.63K | $219.4K |
| 273 | Brookfield Corp | BN | 0.15% | 5.91K | $219.0K |
| 274 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.15% | 9.44K | $218.8K |
| 275 | Holcim AG | HOLN.SW | 0.15% | 2.85K | $218.3K |
| 276 | Booking Holdings Inc | BKNG | 0.15% | 1.35K | $217.3K |
| 277 | Sony Group Corp | 6758.T | 0.15% | 9.00K | $217.0K |
| 278 | Reckitt Benckiser Group PLC | RKT.L | 0.15% | 3.19K | $216.6K |
| 279 | Accenture PLC | ACN | 0.15% | 1.03K | $216.4K |
| 280 | Aon PLC | AON | 0.15% | 791 | $216.3K |
| 281 | PICC Property & Casualty Co Ltd | 2328.HK | 0.15% | 107.04K | $215.6K |
| 282 | Rocket Lab Corp | RKLB | 0.15% | 3.16K | $215.5K |
| 283 | Schwab Emerging Markets Equity ETF | SCHE | 0.15% | 5.82K | $213.8K |
| 284 | Stryker Corp | SYK | 0.15% | 766 | $212.4K |
| 285 | Sanofi SA | SAN.PA | 0.15% | 2.64K | $211.2K |
| 286 | Howmet Aerospace Inc | HWM | 0.15% | 935 | $210.6K |
| 287 | SAP SE | SAP.DE | 0.15% | 981 | $210.4K |
| 288 | Deutsche Telekom AG | DTE.DE | 0.15% | 7.55K | $209.0K |
| 289 | Synopsys Inc | SNPS | 0.15% | 406 | $207.1K |
| 290 | RELX PLC | REL.L | 0.15% | 5.71K | $205.8K |
| 291 | Tesla Inc | TSLA | 0.14% | 526 | $201.3K |
| 292 | AMERICAN TOWER CORP | AMT | 0.14% | 1.10K | $199.9K |
| 293 | Adyen NV | ADYEN.AS | 0.14% | 194 | $192.5K |
| 294 | Danone SA | BN.PA | 0.13% | 2.85K | $187.4K |
| 295 | Intuitive Surgical Inc | ISRG | 0.13% | 437 | $185.3K |
| 296 | Meituan | 3690.HK | 0.13% | 20.07K | $182.8K |
| 297 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.13% | 272.01K | $182.7K |
| 298 | CMOC Group Ltd | 3993.HK | 0.13% | 92.98K | $182.6K |
| 299 | Cameco Corp | CCJ | 0.13% | 2.04K | $179.4K |
| 300 | Mondelez International Inc | MDLZ | 0.13% | 2.97K | $179.4K |
| 301 | Rocket Cos Inc | RKT | 0.13% | 15.54K | $178.4K |
| 302 | BYD Co Ltd | 1211.HK | 0.13% | 18.45K | $177.7K |
| 303 | Willis Towers Watson PLC | WTW | 0.12% | 596 | $176.6K |
| 304 | Novo Nordisk A/S | NOVO-B.CO | 0.12% | 4.57K | $174.9K |
| 305 | Hershey Co/The | HSY | 0.12% | 1.07K | $174.1K |
| 306 | Tencent Holdings Ltd | 0700.HK | 0.12% | 3.21K | $174.0K |
| 307 | Mercedes-Benz Group AG | MBG.DE | 0.12% | 3.92K | $174.0K |
| 308 | DSV A/S | DSV.CO | 0.12% | 980 | $171.3K |
| 309 | Hermes International SCA | RMS.PA | 0.12% | 118 | $169.6K |
| 310 | Alibaba Group Holding Ltd | 9988.HK | 0.12% | 12.41K | $169.3K |
| 311 | Guidewire Software Inc | GWRE | 0.12% | 993 | $166.1K |
| 312 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.12% | 388 | $165.1K |
| 313 | Intuit Inc | INTU | 0.12% | 539 | $163.2K |
| 314 | Naspers Ltd | NPN.JO | 0.11% | 3.71K | $162.3K |
| 315 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 905 | $159.1K |
| 316 | Nintendo Co Ltd | 7974.T | 0.11% | 3.06K | $157.7K |
| 317 | Dell Technologies Inc | DELL | 0.11% | 267 | $156.5K |
| 318 | Rheinmetall AG | RHM.DE | 0.11% | 148 | $155.7K |
| 319 | WEC Energy Group Inc | WEC | 0.11% | 1.50K | $155.2K |
| 320 | Crowdstrike Holdings Inc | CRWD | 0.11% | 560 | $154.0K |
| 321 | General Mills Inc | GIS | 0.11% | 4.76K | $153.6K |
| 322 | Prosus NV | PRX.AS | 0.11% | 3.77K | $152.1K |
| 323 | NIKE Inc | NKE | 0.11% | 4.33K | $150.3K |
| 324 | Baidu Inc | 9888.HK | 0.10% | 13.78K | $145.7K |
| 325 | Sempra | SRE | 0.10% | 1.77K | $144.1K |
| 326 | Phillips 66 | PSX | 0.10% | 510 | $141.9K |
| 327 | AppLovin Corp | APP | 0.10% | 490 | $135.7K |
| 328 | EssilorLuxottica SA | EL.PA | 0.10% | 827 | $135.6K |
| 329 | Xiaomi Corp | 1810.HK | 0.09% | 40.49K | $134.0K |
| 330 | Honeywell International Inc | HON | 0.09% | 640 | $132.9K |
| 331 | ELEVANCE HEALTH INC | ELV | 0.09% | 313 | $129.2K |
| 332 | Boston Scientific Corp | BSX | 0.09% | 2.93K | $125.4K |
| 333 | ROBLOX Corp | RBLX | 0.09% | 2.53K | $121.8K |
| 334 | TransDigm Group Inc | TDG | 0.09% | 109 | $120.8K |
| 335 | Quanta Services Inc | PWR | 0.08% | 170 | $120.0K |
| 336 | Marathon Petroleum Corp | MPC | 0.08% | 261 | $118.8K |
| 337 | United Rentals Inc | URI | 0.08% | 111 | $117.3K |
| 338 | HCA Healthcare Inc | HCA | 0.08% | 256 | $115.5K |
| 339 | MasTec Inc | MTZ | 0.08% | 538 | $114.4K |
| 340 | Vertex Pharmaceuticals Inc | VRTX | 0.08% | 217 | $110.7K |
| 341 | Honeywell Aerospace Inc | HONA | 0.07% | 640 | $101.1K |
| 342 | Fortinet Inc | FTNT | 0.07% | 512 | $99.7K |
| 343 | CSX Corp | CSX | 0.07% | 2.10K | $99.4K |
| 344 | Waste Management Inc | WM | 0.07% | 467 | $97.5K |
| 345 | Norfolk Southern Corp | NSC | 0.07% | 300 | $95.3K |
| 346 | Sherwin-Williams Co/The | SHW | 0.06% | 288 | $92.0K |
| 347 | Cencora Inc | COR | 0.06% | 280 | $90.7K |
| 348 | Progressive Corp/The | PGR | 0.06% | 401 | $87.2K |
| 349 | General Dynamics Corp | GD | 0.06% | 262 | $86.8K |
| 350 | Ameriprise Financial Inc | AMP | 0.06% | 170 | $85.1K |
| 351 | Waters Corp | WAT | 0.06% | 194 | $84.2K |
| 352 | Bristol-Myers Squibb Co | BMY | 0.05% | 1.29K | $76.4K |
| 353 | Freeport-McMoRan Inc | FCX | 0.05% | 1.03K | $76.0K |
| 354 | Cheniere Energy Inc | LNG | 0.05% | 273 | $75.9K |
| 355 | eBay Inc | EBAY | 0.05% | 669 | $75.1K |
| 356 | Target Corp | TGT | 0.05% | 486 | $74.7K |
| 357 | ConocoPhillips | COP | 0.05% | 518 | $69.5K |
| 358 | TRUIST FINANCIAL CORP | TFC | 0.04% | 1.28K | $58.8K |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 0.04% | 204 | $56.2K |
| 360 | L3Harris Technologies Inc | LHX | 0.04% | 222 | $52.6K |
| 361 | Intercontinental Exchange Inc | ICE | 0.03% | 300 | $46.9K |
| 362 | Cummins Inc | CMI | 0.03% | 87 | $45.5K |
| 363 | Naspers Ltd | NPSNY | 0.03% | 5.03K | $43.7K |
| 364 | Travelers Cos Inc/The | TRV | 0.03% | 114 | $42.0K |
| 365 | Ares Management Corp | ARES | 0.03% | 355 | $41.6K |
| 366 | Automatic Data Processing Inc | ADP | 0.03% | 153 | $41.4K |
| 367 | Marriott International Inc/MD | MAR | 0.03% | 111 | $40.6K |
| 368 | Williams Cos Inc/The | WMB | 0.03% | 544 | $39.5K |
| 369 | Moody's Corp | MCO | 0.03% | 84 | $39.0K |
| 370 | Fastenal Co | FAST | 0.03% | 766 | $38.9K |
| 371 | Corning Inc | GLW | 0.03% | 242 | $37.9K |
| 372 | Altria Group Inc | MO | 0.03% | 510 | $36.6K |
| 373 | Johnson Controls International plc | JCI | 0.03% | 232 | $36.5K |
| 374 | Waste Connections Inc | WCN | 0.02% | 223 | $34.1K |
| 375 | T-Mobile US Inc | TMUS | 0.02% | 223 | $33.1K |
| 376 | Colgate-Palmolive Co | CL | 0.02% | 372 | $32.8K |
| 377 | Monster Beverage Corp | MNST | 0.02% | 744 | $32.5K |
| 378 | Public Service Enterprise Group Inc | PEG | 0.02% | 449 | $32.5K |
| 379 | Cigna Group/The | CI | 0.02% | 111 | $31.3K |
| 380 | Duke Energy Corp | DUK | 0.02% | 264 | $30.8K |
| 381 | American Electric Power Co Inc | AEP | 0.02% | 248 | $30.5K |
| 382 | Royal Caribbean Cruises Ltd | RCL | 0.02% | 107 | $30.2K |
| 383 | Yum! Brands Inc | YUM | 0.02% | 208 | $30.1K |
| 384 | FedEx Corp | FDX | 0.02% | 103 | $30.0K |
| 385 | Parker-Hannifin Corp | PH | 0.02% | 30 | $28.9K |
| 386 | SLB Ltd | SLB | 0.02% | 550 | $26.9K |
| 387 | Starbucks Corp | SBUX | 0.02% | 275 | $25.0K |
| 388 | KKR & Co Inc | KKR | 0.02% | 256 | $23.3K |
| 389 | O'Reilly Automotive Inc | ORLY | 0.02% | 267 | $23.1K |
| 390 | General Motors Co | GM | 0.02% | 266 | $22.0K |
| 391 | Southern Co/The | SO | 0.02% | 255 | $22.0K |
| 392 | NXP Semiconductors NV | NXPI | 0.01% | 92 | $20.9K |
| 393 | Emerson Electric Co | EMR | 0.01% | 118 | $19.1K |
| 394 | Valero Energy Corp | VLO | 0.01% | 44 | $19.1K |
| 395 | Vylor Inc | VYLR | 0.01% | 259 | $18.9K |
| 396 | McKesson Corp | MCK | 0.01% | 20 | $18.8K |
| 397 | IDEXX Laboratories Inc | IDXX | 0.01% | 36 | $18.6K |
| 398 | MetLife Inc | MET | 0.01% | 189 | $18.6K |
| 399 | Mobility Global Inc | MBGL | 0.01% | 863 | $15.7K |
| 400 | Cintas Corp | CTAS | 0.01% | 75 | $15.2K |
| 401 | Take-Two Interactive Software Inc | TTWO | 0.01% | 62 | $13.2K |
| 402 | Carvana Co | CVNA | 0.01% | 200 | $12.7K |
| 403 | American International Group Inc | AIG | 0.01% | 162 | $12.5K |
| 404 | Kroger Co/The | KR | 0.01% | 202 | $12.5K |
| 405 | Hilton Worldwide Holdings Inc | HLT | 0.01% | 36 | $11.8K |
| 406 | Apollo Global Management Inc | APO | 0.01% | 90 | $10.7K |
| 407 | Bank of New York Mellon Corp/The | BNY | 0.01% | 70 | $10.0K |
| 408 | PACCAR Inc | PCAR | 0.01% | 88 | $9.5K |
| 409 | Dominion Energy Inc | D | 0.01% | 146 | $9.0K |
| 410 | EOG Resources Inc | EOG | 0.01% | 59 | $8.7K |
| 411 | ONEOK Inc | OKE | 0.01% | 97 | $8.7K |
| 412 | Chipotle Mexican Grill Inc | CMG | 0.01% | 255 | $8.1K |
| 413 | Illinois Tool Works Inc | ITW | 0.01% | 30 | $7.9K |
| 414 | Kinder Morgan Inc | KMI | 0.01% | 228 | $7.4K |
| 415 | Fedex Freight Holding Co Inc | FDXF | 0.00% | 51 | $5.9K |
| 416 | Ecolab Inc | ECL | 0.00% | 20 | $5.6K |
| 417 | CME Group Inc | CME | 0.00% | 20 | $5.6K |
| 418 | Workday Inc | WDAY | 0.00% | 29 | $5.4K |
| 419 | Carrier Global Corp | CARR | 0.00% | 90 | $5.0K |
| 420 | CRH PLC | CRH | 0.00% | 58 | $4.7K |
| 421 | CVS Health Corp | CVS | 0.00% | 53 | $4.6K |
| 422 | Zoetis Inc | ZTS | 0.00% | 53 | $4.0K |
| 423 | WW Grainger Inc | GWW | 0.00% | 3 | $3.9K |
| 424 | Diamondback Energy Inc | FANG | 0.00% | 20 | $3.8K |
| 425 | Exelon Corp | EXC | 0.00% | 87 | $3.6K |
| 426 | Nasdaq Inc | NDAQ | 0.00% | 37 | $3.5K |
| 427 | Corteva Inc | CTVA | 0.00% | 259 | $3.4K |
| 428 | Republic Services Inc | RSG | 0.00% | 15 | $3.3K |
| 429 | Cadence Design Systems Inc | CDNS | 0.00% | 9 | $3.2K |
| 430 | PNC Financial Services Group Inc/The | PNC | 0.00% | 14 | $3.1K |
| 431 | TE Connectivity PLC | TEL | 0.00% | 14 | $3.1K |
| 432 | Occidental Petroleum Corp | OXY | 0.00% | 50 | $3.0K |
| 433 | Regeneron Pharmaceuticals Inc | REGN | 0.00% | 4 | $3.0K |
| 434 | Roper Technologies Inc | ROP | 0.00% | 8 | $2.9K |
| 435 | Vistra Corp | VST | 0.00% | 18 | $2.9K |
| 436 | AMETEK Inc | AME | 0.00% | 11 | $2.7K |
| 437 | BRITISH POUNDS | — | 0.00% | 2.01K | $2.7K |
| 438 | US Bancorp | USB | 0.00% | 46 | $2.6K |
| 439 | CBRE Group Inc | CBRE | 0.00% | 20 | $2.6K |
| 440 | Air Products and Chemicals Inc | APD | 0.00% | 8 | $2.3K |
| 441 | Autodesk Inc | ADSK | 0.00% | 9 | $2.1K |
| 442 | Comcast Corp | CMCSA | 0.00% | 94 | $1.9K |
| 443 | United Parcel Service Inc | UPS | 0.00% | 20 | $1.9K |
| 444 | Kenvue Inc | KVUE | 0.00% | 105 | $1.9K |
| 445 | Axon Enterprise Inc | AXON | 0.00% | 4 | $1.7K |
| 446 | Ford Motor Co | F | 0.00% | 131 | $1.6K |
| 447 | DoorDash Inc | DASH | 0.00% | 8 | $1.6K |
| 448 | Edwards Lifesciences Corp | EW | 0.00% | 17 | $1.4K |
| 449 | Keurig Dr Pepper Inc | KDP | 0.00% | 42 | $1.3K |
| 450 | Arthur J Gallagher & Co | AJG | 0.00% | 3 | $698.10 |
| 451 | PayPal Holdings Inc | PYPL | 0.00% | 5 | $277.65 |
| 452 | JAPANESE YEN | JPY | 0.00% | -67.88K | -$428.91 |
| 453 | CANADIAN DOLLAR | — | 0.00% | -3.49K | -$2.4K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.57% | Pago (últimos 12 meses) | $0.8750 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 28, 2026 | Último pagamento | $0.1840 (Sep 30, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1840 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1640 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3060 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2210 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 13.32% / — | Sharpe 1A / 3A | 0.828 / — |
| Drawdown máximo 1A / 3A | -8.15% / — | Sortino 1A | 1.34 |
| Beta vs S&P 500 (3A) | 0.883 | Correlação com o S&P 500 (1A) | 0.844 |
| Desvio negativo 1A | 8.23% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 28 | Volume médio | 306 |
| AUM | $140.6M | Prêmio/Desconto | +0.94% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$279.6K | -0.20% | $140.9M → $140.6M |
| 1 Mês | -$1.5M | -1.04% | $143.5M → $140.6M |
| 1 Semana | -$602.7K | -0.43% | $139.8M → $140.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre GEW
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
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Todas as notícias de GEW →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.