À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.36% | +4.17% | +5.78% | +10.82% | — | — | — | — | +14.49% |
| Performance totale | +3.36% | +4.48% | +6.75% | +11.84% | — | — | — | — | +16.06% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.30% | Coût annuel d'un investissement de 10 000 $ | $30.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 452 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.75% | 110.94K | $8.3M |
| 2 | ExxonMobil Holdings Corp | XOM | 1.75% | 15.38K | $2.5M |
| 3 | Walmart Inc | WMT | 1.64% | 23.01K | $2.4M |
| 4 | Palo Alto Networks Inc | PANW | 1.51% | 6.13K | $2.2M |
| 5 | First American Government Obligations Fund… | — | 1.35% | 1.96M | $2.0M |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.24% | 3.62K | $1.8M |
| 7 | JPMORGAN CHASE & CO. | JPM | 1.07% | 4.41K | $1.6M |
| 8 | State Street SPDR S&P 500 ETF Trust | SPY | 1.03% | 1.96K | $1.5M |
| 9 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.03% | 3.95K | $1.5M |
| 10 | Invesco Exchange-Traded Fund Trust-Invesco S&P… | XLG | 0.98% | 22.90K | $1.4M |
| 11 | iShares Core MSCI EAFE ETF | IEFA | 0.91% | 13.12K | $1.3M |
| 12 | Apple Inc | AAPL | 0.89% | 4.19K | $1.3M |
| 13 | Constellation Energy Corp | CEG | 0.89% | 4.71K | $1.3M |
| 14 | Microsoft Corp | MSFT | 0.83% | 2.51K | $1.2M |
| 15 | Broadcom Inc | AVGO | 0.83% | 3.28K | $1.2M |
| 16 | NVIDIA Corp | NVDA | 0.83% | 5.61K | $1.2M |
| 17 | Vanguard Total International Stock ETF | VXUS | 0.83% | 13.67K | $1.2M |
| 18 | Amazon.com Inc | AMZN | 0.80% | 4.48K | $1.2M |
| 19 | Alphabet Inc | GOOGL | 0.76% | 3.20K | $1.1M |
| 20 | Nucor Corp | NUE | 0.76% | 4.52K | $1.1M |
| 21 | Vanguard FTSE Europe ETF | VGK | 0.71% | 11.06K | $1.0M |
| 22 | Eli Lilly & Co | LLY | 0.69% | 793 | $995.5K |
| 23 | Citigroup Inc | C | 0.64% | 7.04K | $927.3K |
| 24 | iShares Core S&P 500 ETF | IVV | 0.62% | 1.17K | $901.6K |
| 25 | Schwab International Equity ETF | SCHF | 0.62% | 31.66K | $901.0K |
| 26 | Northrop Grumman Corp | NOC | 0.59% | 1.55K | $856.9K |
| 27 | Vanguard S&P 500 ETF | VOO | 0.58% | 1.19K | $840.2K |
| 28 | Salesforce Inc | CRM | 0.55% | 3.80K | $794.8K |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.53% | 1.84K | $772.5K |
| 30 | Weyerhaeuser Co | WY | 0.53% | 31.26K | $763.7K |
| 31 | Alphabet Inc | GOOG | 0.52% | 2.22K | $758.7K |
| 32 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.52% | 10.21K | $749.8K |
| 33 | Invesco S&P 500 Equal Weight ETF | RSP | 0.50% | 3.24K | $718.7K |
| 34 | Tapestry Inc | TPR | 0.49% | 5.45K | $709.0K |
| 35 | Pfizer Inc | PFE | 0.49% | 25.19K | $707.1K |
| 36 | Atlas Copco AB | — | 0.45% | 32.40K | $653.5K |
| 37 | Philip Morris International Inc | PM | 0.45% | 3.47K | $653.2K |
| 38 | International Business Machines Corp | IBM | 0.43% | 2.62K | $618.7K |
| 39 | Micron Technology Inc | MU | 0.42% | 628 | $607.1K |
| 40 | iShares Core S&P Mid-Cap ETF | IJH | 0.41% | 7.80K | $599.1K |
| 41 | AES Corp/The | AES | 0.40% | 39.69K | $586.3K |
| 42 | Bank of America Corp | BAC | 0.40% | 9.49K | $585.2K |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.40% | 915 | $575.8K |
| 44 | Visa Inc | V | 0.40% | 1.55K | $574.7K |
| 45 | Amphenol Corp | APH | 0.39% | 3.63K | $570.1K |
| 46 | Advantest Corp | 6857.T | 0.35% | 2.26K | $509.4K |
| 47 | Advanced Micro Devices Inc | AMD | 0.35% | 1.07K | $508.7K |
| 48 | Recruit Holdings Co Ltd | 6098.T | 0.35% | 5.03K | $503.0K |
| 49 | Intel Corp | INTC | 0.35% | 5.57K | $501.2K |
| 50 | Mastercard Inc | MA | 0.34% | 841 | $488.3K |
| 51 | AbbVie Inc | ABBV | 0.33% | 1.83K | $484.9K |
| 52 | Abbott Laboratories | ABT | 0.33% | 4.09K | $477.4K |
| 53 | Netflix Inc | NFLX | 0.33% | 5.94K | $472.5K |
| 54 | Amgen Inc | AMGN | 0.32% | 1.07K | $469.6K |
| 55 | Vanguard FTSE Pacific ETF | VPL | 0.32% | 4.07K | $468.6K |
| 56 | Western Digital Corp | WDC | 0.31% | 985 | $452.5K |
| 57 | Tokyo Electron Ltd | 8035.T | 0.31% | 1.32K | $452.4K |
| 58 | Glencore PLC | GLEN.L | 0.31% | 55.47K | $451.7K |
| 59 | ASML Holding NV | ASML.AS | 0.31% | 256 | $450.3K |
| 60 | Cloudflare Inc | NET | 0.31% | 1.51K | $443.5K |
| 61 | Infineon Technologies AG | IFX.DE | 0.31% | 6.78K | $443.2K |
| 62 | Oversea-Chinese Banking Corp Ltd | — | 0.30% | 18.13K | $442.3K |
| 63 | Comfort Systems USA Inc | FIX | 0.30% | 265 | $438.7K |
| 64 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.30% | 31.26K | $437.8K |
| 65 | Vanguard FTSE Emerging Markets ETF | VWO | 0.30% | 7.21K | $436.1K |
| 66 | Johnson & Johnson | JNJ | 0.30% | 1.59K | $430.0K |
| 67 | American Express Co | AXP | 0.30% | 1.28K | $429.4K |
| 68 | BHP Group Ltd | BHP.AX | 0.29% | 9.11K | $425.9K |
| 69 | Mizuho Financial Group Inc | 8411.T | 0.29% | 8.24K | $420.5K |
| 70 | Chevron Corp | CVX | 0.28% | 2.00K | $410.3K |
| 71 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.28% | 9.80K | $407.1K |
| 72 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.28% | 14.03K | $406.8K |
| 73 | HSBC Holdings PLC | HSBA.L | 0.28% | 19.45K | $403.1K |
| 74 | Wheaton Precious Metals Corp | WPM.TO | 0.28% | 2.55K | $402.0K |
| 75 | Anglo American PLC | AAL.L | 0.27% | 7.10K | $394.3K |
| 76 | Union Pacific Corp | UNP | 0.27% | 1.28K | $393.7K |
| 77 | Rio Tinto PLC | RIO.L | 0.27% | 3.77K | $393.2K |
| 78 | Applied Materials Inc | AMAT | 0.27% | 793 | $390.4K |
| 79 | Suncor Energy Inc | SU.TO | 0.27% | 5.64K | $386.3K |
| 80 | TOTAL SE | TTE.PA | 0.27% | 4.27K | $386.3K |
| 81 | Allstate Corp/The | ALL | 0.27% | 1.52K | $385.1K |
| 82 | Lam Research Corp | LRCX | 0.26% | 1.22K | $383.7K |
| 83 | Cisco Systems Inc | CSCO | 0.26% | 3.45K | $383.4K |
| 84 | Keyence Corp | 6861.T | 0.26% | 762 | $382.9K |
| 85 | Merck & Co Inc | MRK | 0.26% | 2.51K | $382.4K |
| 86 | Banco Santander SA | SAN.MC | 0.26% | 26.09K | $382.3K |
| 87 | DBS Group Holdings Ltd | — | 0.26% | 6.36K | $380.8K |
| 88 | CANADIAN NAT RES LTD | CNQ.TO | 0.26% | 7.40K | $380.5K |
| 89 | Siemens Energy AG | ENR.DE | 0.26% | 2.11K | $378.3K |
| 90 | Toronto-Dominion Bank/The | TD.TO | 0.26% | 3.23K | $377.6K |
| 91 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.26% | 17.04K | $376.0K |
| 92 | S&P Global Inc | SPGI | 0.26% | 863 | $372.2K |
| 93 | GE Vernova Inc | GEV | 0.25% | 385 | $368.4K |
| 94 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.25% | 3.16K | $368.3K |
| 95 | ING Groep NV | INGA.AS | 0.25% | 10.56K | $367.9K |
| 96 | Royal Bank of Canada | RY.TO | 0.25% | 1.79K | $366.7K |
| 97 | UnitedHealth Group Inc | UNH | 0.25% | 935 | $364.8K |
| 98 | Vertiv Holdings Co | VRT | 0.25% | 1.39K | $364.6K |
| 99 | Macquarie Group Ltd | MQG.AX | 0.25% | 2.04K | $363.7K |
| 100 | BNP Paribas SA | BNP.PA | 0.25% | 2.89K | $362.9K |
| 101 | Standard Chartered PLC | STAN.L | 0.25% | 12.30K | $362.8K |
| 102 | Canadian National Railway Co | CNR.TO | 0.25% | 2.77K | $358.8K |
| 103 | PetroChina Co Ltd | 0857.HK | 0.25% | 276.18K | $356.9K |
| 104 | Bank of Montreal | BMO.TO | 0.25% | 2.04K | $356.5K |
| 105 | Roche Holding AG | ROP.SW | 0.24% | 757 | $355.0K |
| 106 | Rolls-Royce Holdings PLC | RR.L | 0.24% | 17.31K | $354.9K |
| 107 | National Bank of Canada | NA.TO | 0.24% | 2.23K | $353.0K |
| 108 | Deutsche Boerse AG | DB1.DE | 0.24% | 1.07K | $352.2K |
| 109 | Bank of Nova Scotia/The | BNS.TO | 0.24% | 4.02K | $352.0K |
| 110 | Meta Platforms Inc | META | 0.24% | 638 | $350.8K |
| 111 | Ross Stores Inc | ROST | 0.24% | 1.46K | $349.2K |
| 112 | UBS Group AG | UBSG.SW | 0.24% | 6.58K | $348.9K |
| 113 | ABB Ltd | ABBN.SW | 0.24% | 3.47K | $347.2K |
| 114 | BP PLC | BP.L | 0.24% | 46.24K | $346.7K |
| 115 | UniCredit SpA | UCG.MI | 0.24% | 3.56K | $345.5K |
| 116 | Investor AB | — | 0.24% | 7.91K | $344.8K |
| 117 | Arista Networks Inc | ANET | 0.24% | 1.83K | $344.5K |
| 118 | McDonald's Corp | MCD | 0.24% | 1.27K | $344.4K |
| 119 | Anglogold Ashanti Plc | ANG.JO | 0.24% | 2.88K | $342.8K |
| 120 | DHL Group | DHL.DE | 0.24% | 5.24K | $342.3K |
| 121 | Societe Generale SA | GLE.PA | 0.24% | 3.84K | $341.7K |
| 122 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.24% | 8.96K | $341.2K |
| 123 | Barclays PLC | BARC.L | 0.24% | 50.72K | $341.0K |
| 124 | Chubb Ltd | CB | 0.23% | 998 | $340.3K |
| 125 | Caterpillar Inc | CAT | 0.23% | 409 | $338.6K |
| 126 | Motorola Solutions Inc | MSI | 0.23% | 703 | $337.8K |
| 127 | Lloyds Banking Group PLC | LLOY.L | 0.23% | 221.40K | $336.1K |
| 128 | Verizon Communications Inc | VZ | 0.23% | 6.80K | $336.1K |
| 129 | Coca-Cola Co/The | KO | 0.23% | 3.69K | $335.8K |
| 130 | Barrick Mining Corp | ABX.TO | 0.23% | 7.04K | $335.4K |
| 131 | Interactive Brokers Group Inc | IBKR | 0.23% | 3.57K | $335.1K |
| 132 | Shell PLC | SHEL.L | 0.23% | 7.14K | $332.3K |
| 133 | Mitsubishi Electric Corp | 6503.T | 0.23% | 9.42K | $332.0K |
| 134 | Fast Retailing Co Ltd | 9983.T | 0.23% | 718 | $331.9K |
| 135 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.23% | 347.62K | $331.5K |
| 136 | Bank of China Ltd | 3988.HK | 0.23% | 471.14K | $330.9K |
| 137 | Deere & Co | DE | 0.23% | 510 | $330.2K |
| 138 | Texas Instruments Inc | TXN | 0.23% | 1.25K | $330.2K |
| 139 | Volvo AB | — | 0.23% | 9.11K | $329.7K |
| 140 | Merck KGaA | MRK.DE | 0.23% | 2.03K | $327.0K |
| 141 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.23% | 4.17K | $326.7K |
| 142 | Mitsubishi Corp | 8058.T | 0.22% | 10.81K | $326.1K |
| 143 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.22% | 8.96K | $325.0K |
| 144 | Intesa Sanpaolo SpA | ISP.MI | 0.22% | 41.09K | $324.8K |
| 145 | Canadian Pacific Kansas City Ltd | CP.TO | 0.22% | 3.36K | $324.7K |
| 146 | Robinhood Markets Inc | HOOD | 0.22% | 3.00K | $324.4K |
| 147 | Monolithic Power Systems Inc | MPWR | 0.22% | 244 | $321.2K |
| 148 | Morgan Stanley | MS | 0.22% | 1.50K | $320.2K |
| 149 | Manulife Financial Corp | MFC.TO | 0.22% | 7.50K | $319.1K |
| 150 | Allianz SE | ALV.DE | 0.22% | 619 | $318.7K |
| 151 | Novartis AG | NOVN.SW | 0.22% | 2.00K | $318.6K |
| 152 | GE AEROSPACE | GE | 0.22% | 914 | $318.4K |
| 153 | Analog Devices Inc | ADI | 0.22% | 853 | $318.2K |
| 154 | Schneider Electric SE | SU.PA | 0.22% | 916 | $317.5K |
| 155 | Agnico Eagle Mines Ltd | AEM.TO | 0.22% | 1.47K | $317.3K |
| 156 | KLA CORP | KLAC | 0.22% | 1.72K | $316.5K |
| 157 | China Construction Bank Corp | 0939.HK | 0.22% | 267.34K | $315.3K |
| 158 | Industria de Diseno Textil SA | ITX.MC | 0.22% | 4.63K | $314.6K |
| 159 | Iberdrola SA | IBE.MC | 0.22% | 13.42K | $314.3K |
| 160 | BASF SE | BAS.DE | 0.22% | 5.20K | $313.7K |
| 161 | NatWest Group PLC | NWG.L | 0.22% | 33.57K | $313.2K |
| 162 | Siemens AG | SIE.DE | 0.21% | 951 | $311.4K |
| 163 | GSK PLC | GSK.L | 0.21% | 11.82K | $309.5K |
| 164 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.21% | 3.71K | $309.1K |
| 165 | China Life Insurance Co Ltd | 2628.HK | 0.21% | 86.19K | $308.5K |
| 166 | Lowe's Cos Inc | LOW | 0.21% | 1.42K | $307.7K |
| 167 | Safran SA | SAF.PA | 0.21% | 765 | $307.0K |
| 168 | Mitsui & Co Ltd | 8031.T | 0.21% | 9.94K | $306.3K |
| 169 | Nordea Bank Abp | — | 0.21% | 14.99K | $302.6K |
| 170 | Franco-Nevada Corp | FNV.TO | 0.21% | 1.14K | $302.3K |
| 171 | Goldman Sachs Group Inc/The | GS | 0.21% | 290 | $301.4K |
| 172 | ITOCHU Corp | 8001.T | 0.21% | 22.95K | $300.3K |
| 173 | Lonza Group AG | LONN.SW | 0.21% | 405 | $299.4K |
| 174 | Agricultural Bank of China Ltd | 1288.HK | 0.21% | 372.87K | $298.7K |
| 175 | Baker Hughes Co | BKR | 0.21% | 4.77K | $297.5K |
| 176 | ServiceNow Inc | NOW | 0.21% | 2.31K | $297.4K |
| 177 | Cie Financiere Richemont SA | CFR.SW | 0.20% | 1.28K | $296.6K |
| 178 | Home Depot Inc/The | HD | 0.20% | 882 | $296.0K |
| 179 | ANZ Group Holdings Ltd | ANZ.AX | 0.20% | 11.09K | $295.4K |
| 180 | Blackrock Inc | BLK | 0.20% | 255 | $294.9K |
| 181 | BAE Systems PLC | BA.L | 0.20% | 10.14K | $294.2K |
| 182 | Zijin Mining Group Co Ltd | 2899.HK | 0.20% | 59.78K | $294.1K |
| 183 | Charles Schwab Corp/The | SCHW | 0.20% | 2.62K | $293.7K |
| 184 | Cardinal Health Inc | CAH | 0.20% | 1.28K | $293.5K |
| 185 | VeriSign Inc | VRSN | 0.20% | 1.04K | $291.9K |
| 186 | Blackstone Inc | BX | 0.20% | 2.04K | $291.8K |
| 187 | Eaton Corp PLC | ETN | 0.20% | 695 | $291.3K |
| 188 | Enel SpA | ENEL.MI | 0.20% | 26.25K | $291.3K |
| 189 | Argenx SE | ARGX.BR | 0.20% | 276 | $290.7K |
| 190 | TC Energy Corp | TRP.TO | 0.20% | 4.68K | $290.6K |
| 191 | MercadoLibre Inc | MELI | 0.20% | 151 | $290.3K |
| 192 | Bayer AG | BAYN.DE | 0.20% | 5.17K | $290.3K |
| 193 | Tokio Marine Holdings Inc | 8766.T | 0.20% | 6.28K | $290.1K |
| 194 | Airbnb Inc | ABNB | 0.20% | 1.55K | $289.9K |
| 195 | CHINA SHENHUA ENERGY | 1088.HK | 0.20% | 50.29K | $288.8K |
| 196 | British American Tobacco PLC | BATS.L | 0.20% | 5.10K | $287.5K |
| 197 | Constellation Software Inc/Canada | CSU.TO | 0.20% | 130 | $287.1K |
| 198 | Wesfarmers Ltd | WES.AX | 0.20% | 4.86K | $287.1K |
| 199 | Trane Technologies PLC | TT | 0.20% | 630 | $285.7K |
| 200 | RTX Corp | RTX | 0.20% | 1.36K | $284.8K |
| 201 | Gilead Sciences Inc | GILD | 0.20% | 1.95K | $284.3K |
| 202 | Booking Holdings Inc | BKNG | 0.20% | 1.35K | $284.0K |
| 203 | AXA SA | CS.PA | 0.19% | 5.53K | $282.4K |
| 204 | Hitachi Ltd | 6501.T | 0.19% | 8.64K | $282.3K |
| 205 | Deutsche Bank AG | DBK.DE | 0.19% | 7.46K | $282.2K |
| 206 | Aflac Inc | AFL | 0.19% | 2.42K | $281.1K |
| 207 | Aon PLC | AON | 0.19% | 791 | $280.9K |
| 208 | Newmont Corp | NEM | 0.19% | 2.13K | $280.8K |
| 209 | AIR LIQUIDE SA | AI.PA | 0.19% | 1.42K | $277.7K |
| 210 | National Grid PLC | NG.L | 0.19% | 17.36K | $277.4K |
| 211 | Oracle Corp | ORCL | 0.19% | 1.89K | $277.3K |
| 212 | China Petroleum & Chemical Corp | 0386.HK | 0.19% | 493.17K | $277.1K |
| 213 | Hoya Corp | 7741.T | 0.19% | 1.75K | $274.6K |
| 214 | KDDI Corp | 9433.T | 0.19% | 14.92K | $273.6K |
| 215 | Enbridge Inc | ENB.TO | 0.19% | 5.42K | $273.5K |
| 216 | London Stock Exchange Group PLC | LSEG.L | 0.19% | 2.33K | $273.3K |
| 217 | NTT Inc | 9432.T | 0.19% | 261.06K | $272.7K |
| 218 | Danaher Corp | DHR | 0.19% | 1.25K | $272.5K |
| 219 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.19% | 372 | $272.2K |
| 220 | AT&T Inc | T | 0.19% | 10.75K | $271.9K |
| 221 | Capital One Financial Corp | COF | 0.19% | 1.25K | $271.7K |
| 222 | AIA Group Ltd | 1299.HK | 0.19% | 28.23K | $270.6K |
| 223 | Nestle SA | NESN.SW | 0.19% | 2.72K | $270.5K |
| 224 | Commonwealth Bank of Australia | CBA.AX | 0.19% | 2.38K | $270.2K |
| 225 | Costco Wholesale Corp | COST | 0.19% | 285 | $270.1K |
| 226 | CSL Ltd | CSL.AX | 0.19% | 2.23K | $268.7K |
| 227 | L'Oreal SA | OR.PA | 0.18% | 594 | $268.2K |
| 228 | Diageo PLC | DGE.L | 0.18% | 11.38K | $267.0K |
| 229 | QUALCOMM Inc | QCOM | 0.18% | 1.66K | $266.0K |
| 230 | Toyota Motor Corp | 7203.T | 0.18% | 13.41K | $264.1K |
| 231 | NextEra Energy Inc | NEE | 0.18% | 3.15K | $263.9K |
| 232 | Swiss Re AG | SREN.SW | 0.18% | 1.51K | $263.5K |
| 233 | 3M Co | MMM | 0.18% | 1.48K | $262.8K |
| 234 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.18% | 36.59K | $262.3K |
| 235 | AIRBUS GROUP SE | AIR.PA | 0.18% | 1.10K | $261.9K |
| 236 | Walt Disney Co/The | DIS | 0.18% | 2.43K | $261.9K |
| 237 | Uber Technologies Inc | UBER | 0.18% | 3.32K | $261.8K |
| 238 | Prologis Inc | PLD | 0.18% | 1.84K | $261.2K |
| 239 | PepsiCo Inc | PEP | 0.18% | 1.82K | $261.0K |
| 240 | Linde PLC | LIN | 0.18% | 534 | $260.4K |
| 241 | Haleon PLC | HLN.L | 0.18% | 52.38K | $259.5K |
| 242 | Becton Dickinson & Co | BDX | 0.18% | 1.35K | $258.8K |
| 243 | China Merchants Bank Co Ltd | 3968.HK | 0.18% | 40.95K | $258.3K |
| 244 | Adobe Inc | ADBE | 0.18% | 937 | $258.0K |
| 245 | AstraZeneca PLC | AZN.L | 0.18% | 1.54K | $257.6K |
| 246 | Vinci SA | DG.PA | 0.18% | 1.85K | $257.2K |
| 247 | Shopify Inc | SHOP | 0.18% | 1.71K | $255.5K |
| 248 | Deutsche Telekom AG | DTE.DE | 0.18% | 7.55K | $255.3K |
| 249 | Medtronic PLC | MDT | 0.18% | 2.72K | $254.3K |
| 250 | Howmet Aerospace Inc | HWM | 0.18% | 935 | $254.0K |
| 251 | Coinbase Global Inc | COIN | 0.18% | 1.36K | $254.0K |
| 252 | Marubeni Corp | 8002.T | 0.17% | 8.23K | $253.4K |
| 253 | Stryker Corp | SYK | 0.17% | 766 | $252.4K |
| 254 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.17% | 4.70K | $252.1K |
| 255 | Lockheed Martin Corp | LMT | 0.17% | 447 | $251.9K |
| 256 | Wells Fargo & Co | WFC | 0.17% | 2.99K | $250.8K |
| 257 | Holcim AG | HOLN.SW | 0.17% | 2.85K | $250.4K |
| 258 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.17% | 414 | $249.7K |
| 259 | Boeing Co/The | BA | 0.17% | 1.16K | $249.3K |
| 260 | National Australia Bank Ltd | NAB.AX | 0.17% | 9.11K | $249.3K |
| 261 | TJX Cos Inc/The | TJX | 0.17% | 1.77K | $248.7K |
| 262 | Brookfield Corp | BN | 0.17% | 5.91K | $246.2K |
| 263 | Westpac Banking Corp | WBC.AX | 0.17% | 10.13K | $245.8K |
| 264 | Compass Group PLC | CPG.L | 0.17% | 7.92K | $245.0K |
| 265 | Unilever PLC | ULVR.L | 0.17% | 3.83K | $244.4K |
| 266 | Adyen NV | ADYEN.AS | 0.17% | 194 | $243.3K |
| 267 | Sanofi SA | SAN.PA | 0.17% | 2.64K | $243.1K |
| 268 | NetEase Inc | 9999.HK | 0.16% | 9.28K | $239.0K |
| 269 | SoftBank Group Corp | 9984.T | 0.16% | 7.16K | $236.5K |
| 270 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.16% | 9.44K | $233.4K |
| 271 | Palantir Technologies Inc | PLTR | 0.16% | 1.29K | $232.8K |
| 272 | AutoZone Inc | AZO | 0.16% | 78 | $230.7K |
| 273 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.16% | 61.19K | $229.9K |
| 274 | Rocket Lab Corp | RKLB | 0.16% | 3.16K | $229.2K |
| 275 | Spotify Technology SA | SPOT | 0.16% | 429 | $229.0K |
| 276 | Procter & Gamble Co/The | PG | 0.16% | 1.58K | $228.3K |
| 277 | Strategy Inc | MSTR | 0.16% | 1.89K | $225.7K |
| 278 | Fujitsu Ltd | 6702.T | 0.16% | 9.84K | $225.7K |
| 279 | Reckitt Benckiser Group PLC | RKT.L | 0.15% | 3.19K | $223.6K |
| 280 | MSCI Inc | MSCI | 0.15% | 393 | $221.5K |
| 281 | Danone SA | BN.PA | 0.15% | 2.85K | $220.8K |
| 282 | PICC Property & Casualty Co Ltd | 2328.HK | 0.15% | 107.04K | $219.7K |
| 283 | BYD Co Ltd | 1211.HK | 0.15% | 18.45K | $219.2K |
| 284 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.15% | 347.33K | $218.7K |
| 285 | Meituan | 3690.HK | 0.15% | 20.07K | $217.6K |
| 286 | Hermes International SCA | RMS.PA | 0.15% | 118 | $216.8K |
| 287 | Rocket Cos Inc | RKT | 0.15% | 15.54K | $216.5K |
| 288 | SAP SE | SAP.DE | 0.15% | 981 | $215.5K |
| 289 | Schwab Emerging Markets Equity ETF | SCHE | 0.15% | 5.82K | $215.2K |
| 290 | Novo Nordisk A/S | NOVO-B.CO | 0.15% | 4.57K | $214.9K |
| 291 | Sony Group Corp | 6758.T | 0.15% | 9.00K | $214.3K |
| 292 | DSV A/S | DSV.CO | 0.15% | 980 | $214.1K |
| 293 | Cameco Corp | CCJ | 0.14% | 2.04K | $208.8K |
| 294 | Mercedes-Benz Group AG | MBG.DE | 0.14% | 3.92K | $207.2K |
| 295 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.14% | 388 | $205.0K |
| 296 | Willis Towers Watson PLC | WTW | 0.14% | 596 | $203.8K |
| 297 | RELX PLC | REL.L | 0.14% | 5.71K | $203.7K |
| 298 | CMOC Group Ltd | 3993.HK | 0.14% | 92.98K | $201.6K |
| 299 | Snowflake Inc | SNOW | 0.14% | 603 | $200.7K |
| 300 | Rheinmetall AG | RHM.DE | 0.14% | 148 | $199.7K |
| 301 | Hershey Co/The | HSY | 0.14% | 1.07K | $199.5K |
| 302 | Cash & Other | — | 0.14% | 199.46K | $199.5K |
| 303 | Intuit Inc | INTU | 0.14% | 539 | $197.8K |
| 304 | Alibaba Group Holding Ltd | 9988.HK | 0.13% | 12.41K | $194.8K |
| 305 | NEC Corp | 6701.T | 0.13% | 6.63K | $194.3K |
| 306 | AMERICAN TOWER CORP | AMT | 0.13% | 1.10K | $192.9K |
| 307 | Accenture PLC | ACN | 0.13% | 1.03K | $191.8K |
| 308 | Mondelez International Inc | MDLZ | 0.13% | 2.97K | $191.4K |
| 309 | Tesla Inc | TSLA | 0.13% | 526 | $190.9K |
| 310 | General Mills Inc | GIS | 0.13% | 4.76K | $190.1K |
| 311 | Guidewire Software Inc | GWRE | 0.13% | 993 | $187.9K |
| 312 | Tencent Holdings Ltd | 0700.HK | 0.13% | 3.21K | $187.4K |
| 313 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.13% | 272.01K | $183.0K |
| 314 | Naspers Ltd | NPN.JO | 0.13% | 3.71K | $181.9K |
| 315 | NIKE Inc | NKE | 0.12% | 4.33K | $176.5K |
| 316 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 905 | $173.8K |
| 317 | Prosus NV | PRX.AS | 0.12% | 3.77K | $168.7K |
| 318 | Nintendo Co Ltd | 7974.T | 0.11% | 3.06K | $165.7K |
| 319 | Intuitive Surgical Inc | ISRG | 0.11% | 437 | $165.5K |
| 320 | Baidu Inc | 9888.HK | 0.11% | 13.78K | $163.8K |
| 321 | Synopsys Inc | SNPS | 0.11% | 406 | $161.5K |
| 322 | WEC Energy Group Inc | WEC | 0.11% | 1.50K | $158.6K |
| 323 | EssilorLuxottica SA | EL.PA | 0.11% | 827 | $157.6K |
| 324 | Xiaomi Corp | 1810.HK | 0.10% | 40.49K | $149.9K |
| 325 | AppLovin Corp | APP | 0.10% | 490 | $149.8K |
| 326 | Boston Scientific Corp | BSX | 0.10% | 2.93K | $147.8K |
| 327 | Sempra | SRE | 0.10% | 1.77K | $146.9K |
| 328 | MasTec Inc | MTZ | 0.10% | 538 | $143.2K |
| 329 | Honeywell International Inc | HON | 0.10% | 640 | $138.3K |
| 330 | TransDigm Group Inc | TDG | 0.09% | 109 | $130.8K |
| 331 | ELEVANCE HEALTH INC | ELV | 0.09% | 313 | $125.4K |
| 332 | Phillips 66 | PSX | 0.09% | 510 | $123.9K |
| 333 | United Rentals Inc | URI | 0.08% | 111 | $121.9K |
| 334 | Vertex Pharmaceuticals Inc | VRTX | 0.08% | 217 | $118.9K |
| 335 | Dell Technologies Inc | DELL | 0.08% | 267 | $118.0K |
| 336 | HCA Healthcare Inc | HCA | 0.08% | 256 | $109.9K |
| 337 | Quanta Services Inc | PWR | 0.07% | 170 | $108.7K |
| 338 | CSX Corp | CSX | 0.07% | 2.10K | $108.5K |
| 339 | Crowdstrike Holdings Inc | CRWD | 0.07% | 560 | $107.5K |
| 340 | Honeywell Aerospace Inc | HONA | 0.07% | 640 | $105.4K |
| 341 | Norfolk Southern Corp | NSC | 0.07% | 300 | $105.2K |
| 342 | Waste Management Inc | WM | 0.07% | 467 | $104.6K |
| 343 | General Dynamics Corp | GD | 0.07% | 262 | $100.7K |
| 344 | Sherwin-Williams Co/The | SHW | 0.07% | 288 | $99.8K |
| 345 | ROBLOX Corp | RBLX | 0.07% | 2.53K | $97.2K |
| 346 | Ameriprise Financial Inc | AMP | 0.07% | 170 | $94.5K |
| 347 | Marathon Petroleum Corp | MPC | 0.06% | 261 | $94.1K |
| 348 | Cencora Inc | COR | 0.06% | 280 | $89.1K |
| 349 | Progressive Corp/The | PGR | 0.06% | 401 | $87.9K |
| 350 | Bristol-Myers Squibb Co | BMY | 0.06% | 1.29K | $86.6K |
| 351 | Target Corp | TGT | 0.06% | 486 | $80.4K |
| 352 | Waters Corp | WAT | 0.05% | 194 | $79.7K |
| 353 | Freeport-McMoRan Inc | FCX | 0.05% | 1.03K | $79.0K |
| 354 | Fortinet Inc | FTNT | 0.05% | 512 | $78.6K |
| 355 | Warner Bros Discovery Inc | WBD | 0.05% | 2.66K | $75.9K |
| 356 | Cheniere Energy Inc | LNG | 0.05% | 273 | $75.8K |
| 357 | ConocoPhillips | COP | 0.05% | 518 | $69.9K |
| 358 | eBay Inc | EBAY | 0.05% | 669 | $69.7K |
| 359 | TRUIST FINANCIAL CORP | TFC | 0.04% | 1.28K | $64.3K |
| 360 | L3Harris Technologies Inc | LHX | 0.04% | 222 | $59.2K |
| 361 | Cummins Inc | CMI | 0.04% | 87 | $51.1K |
| 362 | Ares Management Corp | ARES | 0.03% | 355 | $50.1K |
| 363 | Naspers Ltd | NPSNY | 0.03% | 5.03K | $49.6K |
| 364 | Intercontinental Exchange Inc | ICE | 0.03% | 300 | $48.4K |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 0.03% | 204 | $48.4K |
| 366 | Automatic Data Processing Inc | ADP | 0.03% | 153 | $43.0K |
| 367 | Moody's Corp | MCO | 0.03% | 84 | $42.3K |
| 368 | Travelers Cos Inc/The | TRV | 0.03% | 114 | $41.4K |
| 369 | T-Mobile US Inc | TMUS | 0.03% | 223 | $40.8K |
| 370 | Marriott International Inc/MD | MAR | 0.03% | 111 | $39.6K |
| 371 | Fastenal Co | FAST | 0.03% | 766 | $39.3K |
| 372 | Williams Cos Inc/The | WMB | 0.03% | 544 | $38.3K |
| 373 | Waste Connections Inc | WCN | 0.03% | 223 | $37.8K |
| 374 | Corning Inc | GLW | 0.02% | 242 | $36.3K |
| 375 | Monster Beverage Corp | MNST | 0.02% | 744 | $35.6K |
| 376 | Colgate-Palmolive Co | CL | 0.02% | 372 | $33.9K |
| 377 | Altria Group Inc | MO | 0.02% | 510 | $33.7K |
| 378 | FedEx Corp | FDX | 0.02% | 103 | $33.5K |
| 379 | Johnson Controls International plc | JCI | 0.02% | 232 | $33.2K |
| 380 | Public Service Enterprise Group Inc | PEG | 0.02% | 449 | $32.6K |
| 381 | Yum! Brands Inc | YUM | 0.02% | 208 | $31.8K |
| 382 | Duke Energy Corp | DUK | 0.02% | 264 | $31.6K |
| 383 | Royal Caribbean Cruises Ltd | RCL | 0.02% | 107 | $31.2K |
| 384 | Cigna Group/The | CI | 0.02% | 111 | $30.8K |
| 385 | Parker-Hannifin Corp | PH | 0.02% | 30 | $30.1K |
| 386 | American Electric Power Co Inc | AEP | 0.02% | 248 | $30.0K |
| 387 | SLB Ltd | SLB | 0.02% | 550 | $29.6K |
| 388 | Starbucks Corp | SBUX | 0.02% | 275 | $29.4K |
| 389 | KKR & Co Inc | KKR | 0.02% | 256 | $27.8K |
| 390 | O'Reilly Automotive Inc | ORLY | 0.02% | 267 | $23.8K |
| 391 | General Motors Co | GM | 0.02% | 266 | $23.4K |
| 392 | Southern Co/The | SO | 0.02% | 255 | $22.7K |
| 393 | Corteva Inc | CTVA | 0.01% | 259 | $21.2K |
| 394 | NXP Semiconductors NV | NXPI | 0.01% | 92 | $20.8K |
| 395 | IDEXX Laboratories Inc | IDXX | 0.01% | 36 | $20.0K |
| 396 | Emerson Electric Co | EMR | 0.01% | 118 | $18.6K |
| 397 | MetLife Inc | MET | 0.01% | 189 | $17.8K |
| 398 | McKesson Corp | MCK | 0.01% | 20 | $17.2K |
| 399 | Mobility Global Inc | MBGL | 0.01% | 863 | $17.1K |
| 400 | HONG KONG DOLLAR | HKD | 0.01% | 124.91K | $15.9K |
| 401 | Valero Energy Corp | VLO | 0.01% | 44 | $15.3K |
| 402 | Cintas Corp | CTAS | 0.01% | 75 | $15.3K |
| 403 | Take-Two Interactive Software Inc | TTWO | 0.01% | 62 | $14.9K |
| 404 | Carvana Co | CVNA | 0.01% | 200 | $14.0K |
| 405 | American International Group Inc | AIG | 0.01% | 162 | $12.3K |
| 406 | Apollo Global Management Inc | APO | 0.01% | 90 | $11.9K |
| 407 | Hilton Worldwide Holdings Inc | HLT | 0.01% | 36 | $11.8K |
| 408 | Kroger Co/The | KR | 0.01% | 202 | $11.7K |
| 409 | PACCAR Inc | PCAR | 0.01% | 88 | $11.5K |
| 410 | Bank of New York Mellon Corp/The | BNY | 0.01% | 70 | $11.1K |
| 411 | Dominion Energy Inc | D | 0.01% | 146 | $9.7K |
| 412 | Chipotle Mexican Grill Inc | CMG | 0.01% | 255 | $9.4K |
| 413 | ONEOK Inc | OKE | 0.01% | 97 | $9.1K |
| 414 | EOG Resources Inc | EOG | 0.01% | 59 | $9.0K |
| 415 | Illinois Tool Works Inc | ITW | 0.01% | 30 | $8.5K |
| 416 | Kinder Morgan Inc | KMI | 0.00% | 228 | $7.1K |
| 417 | Fedex Freight Holding Co Inc | FDXF | 0.00% | 51 | $7.0K |
| 418 | Workday Inc | WDAY | 0.00% | 29 | $5.8K |
| 419 | Ecolab Inc | ECL | 0.00% | 20 | $5.6K |
| 420 | CRH PLC | CRH | 0.00% | 58 | $5.5K |
| 421 | CME Group Inc | CME | 0.00% | 20 | $5.5K |
| 422 | Carrier Global Corp | CARR | 0.00% | 90 | $5.4K |
| 423 | CVS Health Corp | CVS | 0.00% | 53 | $4.9K |
| 424 | Diamondback Energy Inc | FANG | 0.00% | 20 | $4.2K |
| 425 | Zoetis Inc | ZTS | 0.00% | 53 | $4.1K |
| 426 | WW Grainger Inc | GWW | 0.00% | 3 | $3.9K |
| 427 | Exelon Corp | EXC | 0.00% | 87 | $3.8K |
| 428 | Nasdaq Inc | NDAQ | 0.00% | 37 | $3.6K |
| 429 | PNC Financial Services Group Inc/The | PNC | 0.00% | 14 | $3.4K |
| 430 | Regeneron Pharmaceuticals Inc | REGN | 0.00% | 4 | $3.3K |
| 431 | Republic Services Inc | RSG | 0.00% | 15 | $3.3K |
| 432 | Roper Technologies Inc | ROP | 0.00% | 8 | $3.3K |
| 433 | Occidental Petroleum Corp | OXY | 0.00% | 50 | $3.1K |
| 434 | CBRE Group Inc | CBRE | 0.00% | 20 | $3.0K |
| 435 | Cadence Design Systems Inc | CDNS | 0.00% | 9 | $2.9K |
| 436 | US Bancorp | USB | 0.00% | 46 | $2.9K |
| 437 | TE Connectivity PLC | TEL | 0.00% | 14 | $2.8K |
| 438 | AMETEK Inc | AME | 0.00% | 11 | $2.6K |
| 439 | Comcast Corp | CMCSA | 0.00% | 94 | $2.5K |
| 440 | Axon Enterprise Inc | AXON | 0.00% | 4 | $2.5K |
| 441 | Vistra Corp | VST | 0.00% | 18 | $2.5K |
| 442 | Air Products and Chemicals Inc | APD | 0.00% | 8 | $2.4K |
| 443 | Autodesk Inc | ADSK | 0.00% | 9 | $2.3K |
| 444 | United Parcel Service Inc | UPS | 0.00% | 20 | $2.0K |
| 445 | Kenvue Inc | KVUE | 0.00% | 105 | $2.0K |
| 446 | Ford Motor Co | F | 0.00% | 131 | $1.9K |
| 447 | DoorDash Inc | DASH | 0.00% | 8 | $1.8K |
| 448 | Edwards Lifesciences Corp | EW | 0.00% | 17 | $1.5K |
| 449 | Keurig Dr Pepper Inc | KDP | 0.00% | 42 | $1.3K |
| 450 | Arthur J Gallagher & Co | AJG | 0.00% | 3 | $791.43 |
| 451 | PayPal Holdings Inc | PYPL | 0.00% | 5 | $307.75 |
| 452 | JAPANESE YEN | JPY | 0.00% | -92.94K | -$584.50 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.21% | Versé (12 derniers mois) | $0.6910 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.1640 (Jul 02, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.69% / — | Sharpe 1 an / 3 ans | 1.10 / — |
| Drawdown maximal 1 an / 3 ans | -8.15% / — | Sortino 1 an | 1.75 |
| Bêta vs S&P 500 (3 ans) | 0.6858 | Corrélation avec le S&P 500 (1 an) | 0.85 |
| Déviation à la baisse 1 an | 8.58% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 163 | Volume moyen | 2.66K |
| AUM | $145.0M | Prime/Décote | +0.19% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $145.0M → $145.0M |
| 1 semaine | -$1.8M | -1.21% | $145.6M → $145.0M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour GEW
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.
GEW