ETF overview
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 142M USD (all share classes)
- Issuer
- GMO
- Inception date
- Sep 30, 2025
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC CORP | UNP | 6.59% |
| MARTIN MARIETTA MATERIALS | MLM | 4.91% |
| JACOBS SOLUTIONS INC | J | 4.32% |
| ALLEGION PLC | ALLE | 3.72% |
| EQT CORP | EQT | 3.65% |
| NORTHROP GRUMMAN CORP | NOC | 3.46% |
| REGAL REXNORD CORP | RRX | 3.45% |
| CARLISLE COS INC | CSL | 3.36% |
| VULCAN MATERIALS CO | VMC | 3.32% |
| HUNTINGTON INGALLS INDUSTRIE | HII | 2.96% |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 142M USD (all share classes)
- Issuer
- GMO
- Inception date
- Sep 30, 2025
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC CORP | UNP | 6.59% |
| MARTIN MARIETTA MATERIALS | MLM | 4.91% |
| JACOBS SOLUTIONS INC | J | 4.32% |
| ALLEGION PLC | ALLE | 3.72% |
| EQT CORP | EQT | 3.65% |
| NORTHROP GRUMMAN CORP | NOC | 3.46% |
| REGAL REXNORD CORP | RRX | 3.45% |
| CARLISLE COS INC | CSL | 3.36% |
| VULCAN MATERIALS CO | VMC | 3.32% |
| HUNTINGTON INGALLS INDUSTRIE | HII | 2.96% |
| and 26 more | ||
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
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