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GSXMX

ETF
GSXMX · UNKNOWN · 4 holdings
39,87 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GSXMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
39,87 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3337,39

Performance

Moderate (26,0%) ↘ Decelerating
1W
▲ 3,95%
1M
▲ 4,40%
3M
▲ 10,68%
6M
▲ 14,49%
YTD
▲ 12,14%
1Y
▲ 52,35%
3Y
▲ 59,54%

1M return (+4.4%) is stronger than 1W (+3.95%) — gains are slowing

Price History

Concentration Risk

99,92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,92% of fund
GMO International Eq GMO International Equity Fund
46,16%
GMO Emerging Markets GMO Emerging Markets Fund
29,04%
GMO International Op GMO International Opportunistic Value Fund
17,74%
GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund
6,98%
Other positions
0,08%

All Holdings (4)

Top 10: 99,92% of fund
# Ticker Name Weight Shares Market Value
1 GMO International Eq GMO International Equity Fund 46,16% 4,99 M 172,31 M
2 GMO Emerging Markets GMO Emerging Markets Fund 29,04% 3,66 M 108,41 M
3 GMO International Op GMO International Opportunistic Value Fund 17,74% 3,60 M 66,21 M
4 GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund 6,98% 1,01 M 26,07 M
Showing top 10 of 4 holdings · Listed: 99,92% · 0,08% in other positions