GMOVGMO U.S. Value ETF

Grow my money1y track recordRanked #1,618 of 3,055 in this goal

Seeks total return by investing primarily in U.S. value equities.

By GMO · Launched 2024

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$107M

#3,031 of 6,040 · mid-size

Return (1Y)

+26.0%

Track Record

1 year

#3,832 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,549+25.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 28.2% of funddiversified

Exxon Mobil Corp

4.1%

Johnson & Johnson

3.9%

Merck & Co Inc

3.1%

Alphabet Inc

3.0%

Verizon Communications Inc

2.7%

Chevron Corp

2.4%

Procter & Gamble Co/The

2.3%

Bank of America Corp

2.3%

Pfizer Inc

2.3%

Comcast Corp

2.1%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

24.9%

Healthcare

17.4%

Technology

13.5%

Communication

11.2%

Energy

10.0%

Consumer Cyclical

8.6%

Consumer Defensive

8.4%

Industrials

4.4%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return by investing primarily in U.S. value equities.
Strategy: Actively manages a portfolio of U.S. equities of value companies, using proprietary quantitative methods to identify those with positive return potential. Invests at least 80% of assets in companies tied economically to the U.S., considering market capitalization and sector exposure.
Inception date: October 28, 2024
Fund family: GMO