GMOIGMO International Value ETF

Grow my money1y track recordRanked #1,241 of 2,960 in this goal

Seeks total return.

By GMO · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$455M

#1,644 of 5,562 · large

Return (1Y)Goal

+36.5%

Track Record

1 year

#3,910 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,639+36.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 30.3% of fund✓ well diversified

Toronto-Dominion Bank/The

3.8%

Banco Bilbao Vizcaya Argentaria SA

3.4%

Bank of Nova Scotia/The

3.4%

BHP Group Ltd

3.4%

TotalEnergies SE

3.3%

GSK PLC

2.9%

Rio Tinto PLC

2.8%

BNP Paribas SA

2.7%

Novartis AG

2.4%

Roche Holding AG

2.3%

Asset allocation

Stocks

97.8%

Cash

1.3%

Other

1.0%

By sector

Financial Services

34.2%

Industrials

12.3%

Healthcare

10.7%

Energy

10.3%

Consumer Cyclical

9.2%

Basic Materials

8.2%

Consumer Defensive

5.7%

Communication

4.1%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, invests primarily in international equities, targeting market dislocations. Uses proprietary quantitative methods to select securities based on financial evaluations and macroeconomic factors.
Inception date: October 28, 2024
Fund family: GMO