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ACWVvsGEWETF Comparison

ETF 1

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.18%

Full ACWV fund page

VS

ETF 2

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

+0.08%

Full GEW fund page

iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. Cambria Global EW ETF (GEW) is part of the Uncategorized Equities segment. ACWV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, GEW's top sector exposures are Financials, Information Technology and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for GEW. ACWV is up 1.72% year-to-date (YTD) with -$107M in YTD flows. GEW performs better with 4.87% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of ACWV and GEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACWV vs GEW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACWV GEW	+1.07%+5.49%	-0.16%+2.07%	+1.72%+4.87%	+5.87%n/a	+29.75%n/a	+32.28%n/a
Flows	ACWV GEW	-$109M-	-$107M-$13M	-$107M-$14M	-$249M-	-$2.10B-	-$2.61B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWV GEW	+8.51%+13.12%	+7.31%n/a	+8.23%n/a	+9.66%n/a
Max drawdown	ACWV GEW	-6.22%-7.99%	-6.22%n/a	-7.33%n/a	-18.17%n/a
Max drawdown duration	ACWV GEW	61d46d	61dn/a	27dn/a	784dn/a

Trading data

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	ACWV	GEW
Last sale 5/1/2026 at 1:30 PM	$120.90	$53.67
Previous close 04/29/2026	$121.02	$53.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GEW

is actively managed and doesn’t replicate an index

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	ACWV	GEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ACWV	GEW
Last price	$120.90	$53.67
1D performance	-0.10%	-0.24%
AuM	$3.25 B	$144.24 M
E/R	0.2%	0.25%

Characteristics

	ACWV	GEW
Management strategy	Passive	Active
Provider	iShares	Cambria
Benchmark	MSCI ACWI Minimum Volatility Index	-
N° of holdings	367	10933
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	September 24, 2025
ESG	No	No

More ACWV data on Trackinsight

More GEW data on Trackinsight

Exposure

Countries

ACWV

USA

56%

Japan

10.2%

Other

33.8%

GEW

USA

56.39%

Other

43.61%

Sectors

ACWV

Information Techn.

21.41%

Health Care

13.54%

Financials

12.98%

Communication Ser.

12.28%

Consumer Staples

10.03%

Utilities

8.09%

Other

21.67%

GEW

Financials

20.47%

Information Techn.

15.12%

Industrials

11.88%

Health Care

8.56%

Consumer Discreti.

7.42%

Other

36.56%

Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%

GEW

Total weight of top 15 holdings out of 15

16.71%

Top 15 holdings

Data as of March 31, 2026

ACWV

JOHNSON&JOHNSON

1.57%

CISCO-T

1.40%

DUKE ENERGY

1.32%

MOTOROLA SOLUTIONS

1.27%

AMERISOURCEBERGEN

1.26%

SOUTHERN

1.16%

WASTE MANAGEMENT

1.08%

BERKSHIRE HATHWAY

1.07%

EXXON

1.06%

KDDI

1.03%

REPUBLIC SVCS

1.03%

MCDONALD'S

1.03%

AT&T

1.02%

PEPSICO U

0.98%

CHUBB LTD

0.97%

GEW

WALMART INC

2.31%

EXXON

2.16%

BERKSHIRE HATHWAY

1.50%

APPLE

1.13%

CONSTELLATION ENERGY CORP

1.13%

NVIDIA

1.08%

JPMORGAN CHASE

1.05%

MICROSOFT-T

0.94%

BROADCOM LIMITED

0.88%

AMAZON.COM INC

0.88%

NORTHROP GRUMMAN

0.84%

ALPHABET INC-CL

0.83%

PALO ALTO NETWORKS

0.76%

LILLY

0.62%

CITIGROUP

0.61%

Frequently asked questions about ACWV and GEW

How have the ACWV and GEW ETFs performed in 2026?

As of May 1, 2026, ACWV is up 1.72% year-to-date (YTD), while GEW has returned 4.87%. That puts GEW better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or GEW?

Year-to-date, the ACWV ETF saw -$107M in flows, compared to -$14M for GEW.

Which ETF is bigger: ACWV or GEW?

As of May 1, 2026, ACWV holds $3.25 B in assets under management (AUM), while GEW manages $144.24 M.

What sectors do the ACWV and GEW ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, GEW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ACWV ETF and GEW ETF?

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: ACWV or GEW?

ACWV holds 386 securities with 17.26% of its assets in the top 15. GEW has 12500 securities and a top 15 weight of 16.71%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

GEW

ACWVvsGEWETF Comparison

iShares MSCI Global Min Vol Factor ETF

Cambria Global EW ETF

ACWV vs GEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACWV and GEW ETFs performed in 2026?

As of May 1, 2026, ACWV is up 1.72% year-to-date (YTD), while GEW has returned 4.87%. That puts GEW better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or GEW?

Year-to-date, the ACWV ETF saw -$107M in flows, compared to -$14M for GEW.

Which ETF is bigger: ACWV or GEW?

As of May 1, 2026, ACWV holds $3.25 B in assets under management (AUM), while GEW manages $144.24 M.

What sectors do the ACWV and GEW ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, GEW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ACWV ETF and GEW ETF?

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: ACWV or GEW?

ACWV holds 386 securities with 17.26% of its assets in the top 15. GEW has 12500 securities and a top 15 weight of 16.71%.

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