NAV
$27.26
AUM
$284.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.45% | +3.98% | +8.23% | +6.08% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.97% |
| 2 | ITX.MC | Industria De Diseno Textil SA Share From Split | 5.10% |
| 3 | SAP | SAP SE ADR | 4.06% |
| 4 | NVS | Novartis AG ADR | 4.01% |
| 5 | LRLCY | L'Oreal SA ADR | 3.96% |
| 6 | ASML | ASML Holding NV ADR | 3.81% |
| 7 | AMS.MC | Amadeus IT Group SA | 3.81% |
| 8 | RHHBY | Roche Holding AG ADR | 3.80% |
| 9 | UL | Unilever PLC ADR | 3.77% |
| 10 | AIQUY | Air Liquide SA ADR | 3.69% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
Inception Date: 2024-10-28