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GMADX

ETF
GMADX · UNKNOWN · 11 holdings
36,45 €
0,00 € (0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About GMADX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
36,45 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1323,63

Performance

Moderate (21,0%) ↗ Accelerating
1W
▲ 3,68%
1M
▲ 3,45%
3M
▲ 7,64%
6M
▲ 11,55%
YTD
▲ 8,82%
1Y
▲ 44,99%
3Y
▲ 50,66%

1W return (+3.68%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

98,90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,90% of fund
GMO International Eq GMO International Equity Fund
23,69%
GMO US Opportunistic GMO US Opportunistic Value Fund
13,14%
GMO Emerging Markets GMO Emerging Markets Fund
12,09%
GMO Quality Fund GMO Quality Fund
11,86%
GMO International Op GMO International Opportunistic Value Fund
10,96%
GMO US Equity Fund GMO US Equity Fund
10,16%
GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund
5,96%
GMO Small Cap Qualit GMO Small Cap Quality Fund
4,88%
GMO Resources Fund GMO Resources Fund
3,08%
GMO US Small Cap Val GMO US Small Cap Value Fund
3,08%
Other positions
0,03%

All Holdings (11)

Top 10: 98,90% of fund
# Ticker Name Weight Shares Market Value
1 GMO International Eq GMO International Equity Fund 23,69% 4,36 M 138,80 M
2 GMO US Opportunistic GMO US Opportunistic Value Fund 13,14% 3,57 M 76,99 M
3 GMO Emerging Markets GMO Emerging Markets Fund 12,09% 2,99 M 70,86 M
4 GMO Quality Fund GMO Quality Fund 11,86% 2,00 M 69,51 M
5 GMO International Op GMO International Opportunistic Value Fund 10,96% 3,72 M 64,18 M
6 GMO US Equity Fund GMO US Equity Fund 10,16% 4,30 M 59,54 M
7 GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund 5,96% 1,42 M 34,91 M
8 GMO Small Cap Qualit GMO Small Cap Quality Fund 4,88% 1,23 M 28,57 M
9 GMO Resources Fund GMO Resources Fund 3,08% 892 823 18,03 M
10 GMO US Small Cap Val GMO US Small Cap Value Fund 3,08% 801 893 18,02 M
Showing top 10 of 11 holdings · Listed: 99,97% · 0,03% in other positions