GMIQX
ETF
GMIQX
·
UNKNOWN
·
4 holdings
21,03 €
▲
0,07 €
(0,33%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About GMIQX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 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
GMO Opportunistic In
GMO Opportunistic Income Fund
GMO MAC Implementati
GMO MAC Implementation Fund
GMO High Yield Fund
GMO High Yield Fund
GMO Emerging Country
GMO Emerging Country Debt
Other positions
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
{"event":"ticker_viewed","properties":{"ticker":"GMIQX","listing_kind":"etf","pathname":"/etfs/gmiqx","exchange":"UNKNOWN"}}