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ACWVvsGEWETF Comparison

ETF 1
ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
GEW

Cambria Global EW ETF

This fund is part of
Uncategorized Equities
-0.72%

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 Technology, Finance and Healthcare. In contrast, GEW's top sector exposures are Finance, Technology and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for GEW. ACWV is up 3.55% year-to-date (YTD) with -$131M in YTD flows. GEW performs better with 7.41% YTD performance, and -$22M 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

-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,0000Jun 17Jun 25Jul 2Jul 10Jul 17

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
ACWV
GEW
+1.91%+0.09%
+0.64%+2.11%
+3.55%+7.41%
+5.82%n/a
+32.42%n/a
+31.43%n/a
Flows
ACWV
GEW
-$36M-
-$48M-$8M
-$131M-$22M
-$132M-
-$2.40B-
-$2.49B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACWV
GEW
+6.80%+10.01%
+7.06%n/a
+8.21%n/a
+9.62%n/a
Max drawdown
ACWV
GEW
-1.96%-2.99%
-6.22%n/a
-7.33%n/a
-18.17%n/a
Max drawdown duration
ACWV
GEW
29d10d
138dn/a
27dn/a
784dn/a
Trading data

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ACWV
GEW
Last sale
7/17/2026 at 1:30 PM
$121.72
$54.81
Previous close
07/16/2026
$122.00
$55.10
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACWV
GEW
Last price
$121.72
$54.81
1D performance
-0.23%
-0.53%
AuM$3.25 B$139.63 M
E/R0.2%0.3%
Characteristics
ACWV
GEW
Management strategyPassiveActive
ProvideriSharesCambria
BenchmarkMSCI ACWI Minimum Volatility Index-
N° of holdings37711814
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 18, 2011September 24, 2025
ESGNoNo
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Exposure

Countries

ACWV
USA
55.74%
Japan
9.41%
Other
34.85%
GEW
USA
56.71%
Other
43.29%

Sectors

ACWV
Technology
25.02%
Finance
13.3%
Healthcare
12.96%
Consumer Non-Cycl.
10.74%
Telecommunication.
10.28%
Utilities
7.23%
Other
20.48%
GEW
Finance
23.51%
Technology
22.34%
Industrials
11.79%
Consumer Non-Cycl.
8.95%
Healthcare
8.13%
Other
25.28%
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Diversification

ACWV

Total weight of top 15 holdings out of 15

16.44%
GEW

Total weight of top 15 holdings out of 15

17.34%

Top 15 holdings

Data as of May 31, 2026
ACWV
Cisco Systems, Inc.
1.56%
Johnson & Johnson
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Microsoft Corp.
1.21%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.16%
The Southern Co.
1.08%
Berkshire Hathaway, Inc.
1.03%
KDDI Corp.
1.01%
Cencora, Inc.
1.01%
Waste Management, Inc.
0.97%
McDonald's Corp.
0.90%
Chubb Ltd.
0.90%
PepsiCo, Inc.
0.89%
Exxon Mobil Corp.
0.89%
GEW
Walmart, Inc.
2.04%
Exxon Mobil Corp.
1.70%
Berkshire Hathaway, Inc.
1.39%
Apple, Inc.
1.27%
NVIDIA Corp.
1.25%
Broadcom Inc.
1.15%
Palo Alto Networks, Inc.
1.14%
JPMorgan Chase & Co.
1.08%
Alphabet, Inc.
1.06%
Amazon.com, Inc.
1.05%
Constellation Energy Corp.
1.02%
Microsoft Corp.
1.00%
Nucor Corp.
0.78%
Alphabet, Inc.
0.74%
Eli Lilly & Co.
0.67%
Frequently asked questions about ACWV and GEW

How have the ACWV and GEW ETFs performed in 2026?

As of July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while GEW has returned 7.41%. 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 -$131M in flows, compared to -$22M for GEW.

Which ETF is bigger: ACWV or GEW?

As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while GEW manages $139.63 M.

What sectors do the ACWV and GEW ETFs invest in?

ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GEW focuses on Finance, Technology and Industrials.

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

ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. GEW holds in its top three: Walmart, Inc., Exxon Mobil Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: ACWV or GEW?

ACWV holds 378 securities with 16.44% of its assets in the top 15. GEW has 12463 securities and a top 15 weight of 17.34%.

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