Description: The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.72 | 0.00 | 98.72 |
| Other | 0.96 | 0.00 | 0.96 |
| Cash | 0.32 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.18 | 23.88 |
| Healthcare | 14.91 | 9.43 |
| Industrials | 13.80 | 14.66 |
| Energy | 8.84 | 7.65 |
| Consumer Cyclicals | 8.45 | 9.85 |
| Basic Materials | 7.99 | 8.19 |
| Communication Services | 5.73 | 5.41 |
| Consumer Defensive | 3.24 | 8.65 |
| Real Estate | 2.54 | 1.27 |
| Technology | 2.32 | 7.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.61 | 42.41 |
| Japan | 19.27 | 17.33 |
| North America | 13.12 | 7.91 |
| United Kingdom | 9.63 | 17.45 |
| Australasia | 5.47 | 3.21 |
| Asia Developed | 4.64 | 6.69 |
| Asia Emerging | 0.27 | 3.06 |
| Latin America | 0.00 | 1.05 |
| Europe Emerging | 0.00 | 0.16 |
| Africa/Middle East | 0.00 | 0.72 |