BLDG
Cambria Global Real Estate ETF
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm.
US
EQUITY
Active
MANAGEMENT STYLE
$ 43.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 4.0 % |
| YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | 1.6 % |
| GLOBAL NET LEASE INC | 1.4 % |
| LEXINGTON REALTY TRUST | 1.4 % |
| BANCO INVEX SA FIBRAS CERTIFICADOS INMOB | 1.4 % |
| BROADSTONE NET LEASE, INC. | 1.4 % |
| COFINIMMO | 1.3 % |
| KILROY REALTY CORP | 1.3 % |
| TARGET HEALTHCARE REIT PLC | 1.3 % |
| RETAIL ESTATES NV | 1.3 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $6,000 |
| Large cap (>$10bn) | 16.9% |
| Mid cap ($2-10bn) | 25.6% |
| Small cap (<$2bn) | 39.2% |
| Developed mkts. | 76.4% |
| Emerging mkts. | 9.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.3 % |
 |
JAPAN | 7.8 % |
 |
TURKEY | 3.6 % |
 |
SOUTH AFRICA | 3.0 % |
 |
BELGIUM | 2.7 % |
 |
CANADA | 2.5 % |
 |
HONG KONG | 2.5 % |
 |
MEXICO | 1.4 % |
 |
SINGAPORE | 1.3 % |
 |
FRANCE | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 6.0% | 4.4% | 0.1% | -2.1% | -- | -- | 0.9% |
| Dividend Yield | 0.0% | 8.1% | 8.4% | 7.1% | 7.1% | -- | -- | 6.8% |
| Total Returns | 8.4% | 14.1% | 12.8% | 7.2% | 5.0% | -- | -- | 7.8% | Ann. Volatility | 8.8% | 13.3% | 13.4% | 14.1% | 15.2% | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 31% |
| MSCI EAFE | 0.53 | 43% |
| MSCI Emg Mkts | 0.38 | 27% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.82% |
Technical Indicators
| 30d moving avg. (EMA) | $25.16 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -0.47/-0.29 |
| Bollinger Bands (Upper/Lower) | $26.60/$23.73 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLDG |
Expenses vs. BLDG |
ALTAR Score™ vs. BLDG |
|---|---|---|---|---|
| PPTY | US Diversified Real Estate ETF | 26.4% | -7 bp | -3.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 22.6% | -49 bp | -3.8% |
| RWR | State Street SPDR Dow Jones REIT ETF | 22.4% | -35 bp | -4.2% |
| USRT | iShares Core U.S. REIT ETF | 21.8% | -52 bp | -4.0% |
| FRI | First Trust S&P REIT Index Fund | 21.5% | -10 bp | -4.5% |
| DFAR | Dimensional US Real Estate ETF | 21.5% | -41 bp | -3.8% |
| SCHH | Schwab U.S. REIT ETF | 19.4% | -53 bp | -3.8% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 19.1% | -15 bp | -4.0% |
| FREL | Fidelity MSCI Real Estate Index ETF | 18.4% | -52 bp | -4.0% |
| REET | iShares Global REIT ETF | 18.1% | -46 bp | -4.0% |
Risk and Returns: BLDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BLDG's ALTAR Score™ is approximately 3.0 standard
deviations above the category average. This places BLDG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$28.7
PRICE TARGET
+18.2%
UPSIDE