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GEWvsKOKUETF Comparison

ETF 1

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

+0.6%

Full GEW fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full KOKU fund page

Cambria Global EW ETF (GEW) belongs to the Uncategorized Equities segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. GEW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. GEW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for KOKU. GEW is up 4.43% year-to-date (YTD) with -$14M in YTD flows. KOKU performs better with 4.88% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of GEW and KOKU 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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GEW vs KOKU 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEW KOKU	+6.55%+8.79%	+1.92%+2.64%	+4.43%+4.88%	n/a+30.68%	n/a+72.71%	n/a+72.74%
Flows	GEW KOKU	-+$13M	-$13M+$21M	-$14M+$21M	-+$543K	--$77M	--$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEW KOKU	+12.93%+15.00%	n/a+11.54%	n/a+13.17%	n/a+15.46%
Max drawdown	GEW KOKU	-7.99%-8.84%	n/a-8.84%	n/a-16.88%	n/a-25.88%
Max drawdown duration	GEW KOKU	46d47d	n/a47d	n/a104d	n/a708d

Trading data

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	GEW	KOKU
Last sale 4/27/2026 at 1:30 PM	$53.34	$125.55
Previous close 04/24/2026	$53.40	$125.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GEW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GEW	KOKU
Last price	$53.34	$125.55
1D performance	-0.11%	+0.05%
AuM	$143.63 M	$765.76 M
E/R	0.25%	0.09%

Characteristics

	GEW	KOKU
Management strategy	Active	Passive
Provider	Cambria	Xtrackers by DWS
Benchmark	-	MSCI Kokusai Index
N° of holdings	10933	1049
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	April 8, 2020
ESG	No	No

More GEW data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

GEW

USA

56.39%

Other

43.61%

KOKU

USA

72.68%

Other

27.32%

Sectors

GEW

Financials

20.47%

Information Techn.

15.12%

Industrials

11.88%

Health Care

8.56%

Consumer Discreti.

7.42%

Other

36.56%

KOKU

Information Techn.

27.14%

Financials

14.03%

Industrials

9.9%

Consumer Discreti.

8.91%

Health Care

8.87%

Communication Ser.

8.38%

Other

22.76%

Diversification

GEW

Total weight of top 15 holdings out of 15

16.71%

KOKU

Total weight of top 15 holdings out of 15

30.61%

Top 15 holdings

Data as of March 31, 2026

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%

KOKU

NVIDIA

5.52%

APPLE

4.96%

MICROSOFT-T

3.41%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.16%

BROADCOM LIMITED

1.84%

ALPHABET INC-CL

1.81%

META PLATFORMS

1.55%

TESLA

1.39%

JPMORGAN CHASE

1.04%

EXXON

0.98%

LILLY

0.96%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.79%

WALMART INC

0.73%

Frequently asked questions about GEW and KOKU

How have the GEW and KOKU ETFs performed in 2026?

As of April 24, 2026, GEW is up 4.43% year-to-date (YTD), while KOKU has returned 4.88%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the GEW ETF saw -$14M in flows, compared to +$21M for KOKU.

Which ETF is bigger: GEW or KOKU?

As of April 24, 2026, GEW holds $143.63 M in assets under management (AUM), while KOKU manages $765.76 M.

What sectors do the GEW and KOKU ETFs invest in?

GEW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

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

GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GEW or KOKU?

GEW holds 12500 securities with 16.71% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 30.61%.

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

January 1, 1970

GEW

GEWvsKOKUETF Comparison

Cambria Global EW ETF

Xtrackers MSCI Kokusai Equity ETF

GEW vs KOKU 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 GEW and KOKU ETFs performed in 2026?

As of April 24, 2026, GEW is up 4.43% year-to-date (YTD), while KOKU has returned 4.88%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the GEW ETF saw -$14M in flows, compared to +$21M for KOKU.

Which ETF is bigger: GEW or KOKU?

As of April 24, 2026, GEW holds $143.63 M in assets under management (AUM), while KOKU manages $765.76 M.

What sectors do the GEW and KOKU ETFs invest in?

GEW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

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

GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GEW or KOKU?

GEW holds 12500 securities with 16.71% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 30.61%.

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

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