Skip to main content

GMIQX

ETF
GMIQX · UNKNOWN · 4 holdings
KWD 21.03
▲ KWD 0.07 (0.33%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GMIQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3083.70

Performance

Low (3.4%) ↗ Recovering
1W
▲ 0.53%
1M
▼ -0.09%

Positive 1W (+0.53%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

99.82% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.82% of fund
GMO Opportunistic In GMO Opportunistic Income Fund
44.75%
GMO MAC Implementati GMO MAC Implementation Fund
25.19%
GMO High Yield Fund GMO High Yield Fund
15.01%
GMO Emerging Country GMO Emerging Country Debt
14.87%
Other positions
0.18%

All Holdings (4)

Top 10: 99.82% of fund
# Ticker Name Weight Shares Market Value
1 GMO Opportunistic In GMO Opportunistic Income Fund 44.75% 185,177 4.51 M
2 GMO MAC Implementati GMO MAC Implementation Fund 25.19% 250,075 2.54 M
3 GMO High Yield Fund GMO High Yield Fund 15.01% 87,617 1.51 M
4 GMO Emerging Country GMO Emerging Country Debt 14.87% 73,171 1.50 M
Showing top 10 of 4 holdings · Listed: 99.82% · 0.18% in other positions