NAV
$38.25
AUM
$19.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.62% | -1.23% | +17.81% | +38.81% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 14.00% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.93% |
| 3 | 2454.TW | MediaTek Inc | 4.81% |
| 4 | 2308.TW | Delta Electronics Inc | 4.79% |
| 5 | CX | Cemex SAB de CV ADR | 3.08% |
| 6 | KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.96% |
| 7 | 3665.TW | Bizlink Holding Inc | 2.62% |
| 8 | HEROMOTOCO.NS | Hero MotoCorp Ltd | 2.12% |
| 9 | MWG.VN | Mobile World Investment Corp | 2.04% |
| 10 | EICHERMOT.NS | Eicher Motors Ltd | 1.99% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
Inception Date: 2025-02-12