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GEW Cambria Global EW ETF

56.96 0.01 (+0.02%)

Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente56.95 Plage journalière56.96 – 56.96
Plage 52 semaines49.20 – 58.87 Volume163
Volume moy.2.66K AUM$145.0M (Aug 27, 2026)
Ratio de frais0.30% Rendement (sur 12 mois glissants)1.21%
NAV56.85 Prime/Décote+0.19% indicatif
CréationSep 25, 2025 Participations450
ÉmetteurCambria Funds BourseNASDAQ
CatégorieDeveloped Markets Indice suiviNon précisé dans les données source
CUSIP02072Q713 ISINUS02072Q7135
GestionNon précisé dans les données source

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

1M3M6MYTD1Y3Y*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 net0.30% 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.

#ParticipationTickerPondérationActionsValeur 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

United States (developed) 60.95%
Japan (developed) 5.88%
United Kingdom (developed) 4.97%
Canada (developed) 4.79%
China (emerging) 4.12%
Other 3.20%
Germany (developed) 3.10%
Switzerland (developed) 2.64%
France (developed) 2.62%
Australia (developed) 1.68%
Netherlands (developed) 1.24%
Spain (developed) 0.98%
Ireland (developed) 0.92%
Italy (developed) 0.67%
Taiwan (emerging) 0.53%
Hong Kong (developed) 0.36%
Mexico (emerging) 0.30%
Denmark (developed) 0.30%
Belgium (developed) 0.23%
Uruguay 0.21%

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
FréquenceQuarterly Rendement SECNon fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividendeJun 29, 2026 Dernier versement$0.1640 (Jul 02, 2026)
Croissance 1 an Croissance 3 ans / 5 ans (ann.)— / —
Date ex-dividendeDate d'enregistrementDate de versementMontant
Jun 29, 2026Jun 29, 2026 Jul 02, 2026$0.1640
Mar 30, 2026Mar 30, 2026 Mar 31, 2026$0.3060
Dec 23, 2025Dec 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 ans13.69% / — Sharpe 1 an / 3 ans1.10 / —
Drawdown maximal 1 an / 3 ans-8.15% / — Sortino 1 an1.75
Bêta vs S&P 500 (3 ans)0.6858 Corrélation avec le S&P 500 (1 an)0.85
Déviation à la baisse 1 an8.58% Taux sans risque utilisé3.71% (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 jour163 Volume moyen2.66K
AUM$145.0M Prime/Décote+0.19%
Écart bid/askNon 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)

PériodeFlux net est.% de l'AUM de départAUM 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.

Toutes les actualités pour GEW →

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.

Matière première

Matières premières (diversifiées)OrPétrole & GazArgent

Actifs numériques

CryptomonnaiesBitcoin

Obligations

Obligations (toutes)Obligations internationalesObligations d'ÉtatObligations du TrésorObligations d'entreprisesObligations à haut rendementObligations municipalesTIPS / Obligations indexées sur l'inflation

Revenu

DividendeVente d'options d'achat couvertes / Revenus sur optionsActions privilégiées

Région

InternationalMondialMarchés développésMarchés émergentsPetites capitalisations internationalesMarchés Frontier

Secteur & Thème

FinanceTechnologieÉnergieImmobilier / REITsSantéMatériauxIndustrieÉnergies propresInfrastructure

Stratégie

Coussin / Résultat définiESG / DurableCouvert en deviseMomentumÉquipondéréFaible volatilité

Structure

ETF actifsInverseÀ effet de levier

Style & Taille

CroissanceGrandes capitalisations américainesValeurPetites capitalisations américainesMoyennes capitalisations américainesMarché total