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GIMFX

ETF
GIMFX · UNKNOWN · 1031 holdings
$16.61
▼ $0.02 (-0.12%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GIMFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
23.6%
HHI Score
17.15
Top Sector
Financial Services (4.522585%)

Performance

Low (12.9%) ↘ Decelerating
1W
▲ 1.71%
1M
▲ 2.46%
3M
▲ 7.78%
6M
▲ 11.84%
YTD
▲ 8.55%
1Y
▲ 31.88%
3Y
▲ 35.09%

1M return (+2.46%) is stronger than 1W (+1.71%) — gains are slowing

Price History

Concentration Risk

6.47% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TD
▲ 0.84%
GSK
▼ -0.26%
Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Financial Services
4.52%
Healthcare
3.60%
Technology
2.64%
Consumer Cyclical
2.53%
Energy
1.90%
Communication Services
1.72%
Basic Materials
1.62%
Industrials
1.28%
Consumer Defensive
1.24%
Real Estate
0.10%
Manufacturing
0.04%
Utilities
0.00%

Top 10 Holdings

6.47% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.45%
Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA
0.77%
TD Toronto-Dominion Bank/The
0.68%
Roche Holding AG Roche Holding AG
0.56%
BHP Group Ltd BHP Group Ltd
0.52%
BT Group PLC BT Group PLC
0.52%
GSK GSK PLC
0.52%
Samsung Electronics Samsung Electronics Co Ltd
0.50%
Nippon Yusen KK Nippon Yusen KK
0.48%
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd
0.47%
Other positions
25.41%

All Holdings (1031)

Top 10: 6.47% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.45% 680,000 31.35 M
2 Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA 0.77% 771,713 16.68 M
3 TD Toronto-Dominion Bank/The 0.68% 175,231 14.75 M
4 Roche Holding AG Roche Holding AG 0.56% 31,322 12.03 M
5 BHP Group Ltd BHP Group Ltd 0.52% 411,862 11.27 M
6 BT Group PLC BT Group PLC 0.52% 4.68 M 11.23 M
7 GSK GSK PLC 0.52% 233,088 11.16 M
8 Samsung Electronics Samsung Electronics Co Ltd 0.50% 151,079 10.92 M
9 Nippon Yusen KK Nippon Yusen KK 0.48% 326,200 10.33 M
10 Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd 0.47% 48,716 10.27 M
Showing top 10 of 1031 holdings · Listed: 74.59% · 25.41% in other positions

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