GMOVGMO U.S. Value ETF

Grow my money1y track recordRanked #1,717 of 2,960 in this goal

Seeks total return.

By GMO · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$91M

#3,035 of 5,562 · mid-size

Return (1Y)Goal

+23.7%

Track Record

1 year

#3,910 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,353+23.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.7% of fund✓ well diversified

Exxon Mobil Corp

3.6%

Johnson & Johnson

3.5%

Merck & Co Inc

2.9%

Alphabet Inc

2.6%

Meta Platforms Inc

2.5%

Cisco Systems Inc

2.5%

QUALCOMM Inc

2.4%

Verizon Communications Inc

2.3%

Pfizer Inc

2.2%

Chevron Corp

2.1%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Financial Services

23.1%

Technology

17.1%

Healthcare

16.3%

Communication

12.3%

Consumer Cyclical

9.0%

Consumer Defensive

8.6%

Energy

7.4%

Industrials

4.5%

Other

1.8%

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, invests primarily in U.S. equities based on financial evaluations and market dislocations. Uses proprietary quantitative methods to identify equities with positive return potential.
Inception date: October 28, 2024
Fund family: GMO