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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

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