All ETFs

GTMIX

ETF

GTMIX · UNKNOWN · 169 holdings

$17.92

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GTMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 146.73
Top Sector: Financial Services (12.886856%)

Performance

Low (19.2%) ↘ Decelerating

▲ 2.51%

▲ 3.90%

▲ 10.80%

▲ 4.55%

YTD

▲ 12.08%

▲ 31.59%

▲ 36.07%

1M return (+3.9%) is stronger than 1W (+2.51%) — gains are slowing

Price History

Concentration Risk

28.94% Balanced

Diversified Concentrated

The top 10 holdings represent 28.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.97%

BNS

▲ 0.81%

RIO

▼ -1.07%

GSK

▲ 1.95%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Financial Services

12.89%

Healthcare

4.03%

Basic Materials

2.59%

Consumer Cyclical

1.59%

Energy

0.38%

Top 10 Holdings

28.94% of fund

TD Toronto-Dominion Bank/The

3.47%

TotalEnergies SE TotalEnergies SE

3.42%

BNS Bank of Nova Scotia/The

3.32%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

3.25%

BHP Group Ltd BHP Group Ltd

3.16%

Roche Holding AG Roche Holding AG

2.63%

RIO Rio Tinto PLC

2.59%

BNP Paribas SA BNP Paribas SA

2.51%

GSK GSK PLC

2.38%

Sanofi SA Sanofi SA

2.21%

Other positions

1.75%

All Holdings (169)

Top 10: 28.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TD	Toronto-Dominion Bank/The	3.47%	126,600	10.66 M
2	TotalEnergies SE	TotalEnergies SE	3.42%	159,366	10.48 M
3	BNS	Bank of Nova Scotia/The	3.32%	146,865	10.18 M
4	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	3.25%	461,777	9.98 M
5	BHP Group Ltd	BHP Group Ltd	3.16%	354,021	9.69 M
6	Roche Holding AG	Roche Holding AG	2.63%	21,006	8.08 M
7	RIO	Rio Tinto PLC	2.59%	110,391	7.94 M
8	BNP Paribas SA	BNP Paribas SA	2.51%	90,127	7.70 M
9	GSK	GSK PLC	2.38%	152,855	7.32 M
10	Sanofi SA	Sanofi SA	2.21%	67,928	6.77 M
11	MFC	Manulife Financial Corp	2.19%	189,874	6.71 M
12	Equinor ASA	Equinor ASA	2.02%	269,338	6.19 M
13	SLF	Sun Life Financial Inc	1.81%	93,730	5.55 M
14	Mitsui & Co Ltd	Mitsui & Co Ltd	1.79%	206,400	5.48 M
15	NTT Inc	NTT Inc	1.63%	5.02 M	5.00 M
16	Inpex Corp	Inpex Corp	1.58%	227,100	4.84 M
17	NVS	Novartis AG	1.37%	32,153	4.19 M
18	Deutsche Post AG	Deutsche Post AG	1.36%	80,413	4.19 M
19	Fortescue Ltd	Fortescue Ltd	1.34%	293,466	4.12 M
20	Nestle SA	Nestle SA	1.32%	40,695	4.05 M
21	Panasonic Holdings C	Panasonic Holdings Corp	1.26%	309,900	3.88 M
22	Mercedes-Benz Group	Mercedes-Benz Group AG	1.22%	55,445	3.74 M
23	Volvo AB	Volvo AB	1.20%	122,658	3.68 M
24	Novartis AG	Novartis AG	1.18%	27,741	3.62 M
25	Bayerische Motoren W	Bayerische Motoren Werke AG	1.15%	34,614	3.54 M
26	ING Groep NV	ING Groep NV	1.12%	132,857	3.44 M
27	HMC	Honda Motor Co Ltd	1.12%	113,494	3.43 M
28	Repsol SA	Repsol SA	1.07%	176,525	3.27 M
29	Komatsu Ltd	Komatsu Ltd	1.06%	98,600	3.24 M
30	BMO	Bank of Montreal	1.04%	25,200	3.19 M
31	Banco Santander SA	Banco Santander SA	0.97%	278,708	2.99 M
32	Daiwa House Industry	Daiwa House Industry Co Ltd	0.91%	81,900	2.80 M
33	Nippon Yusen KK	Nippon Yusen KK	0.90%	87,500	2.77 M
34	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.90%	286,233	2.76 M
35	ORIX Corp	ORIX Corp	0.86%	96,700	2.64 M
36	Toyota Tsusho Corp	Toyota Tsusho Corp	0.85%	80,400	2.61 M
37	Power Corp of Canada	Power Corp of Canada	0.82%	49,600	2.53 M
38	Deutsche Telekom AG	Deutsche Telekom AG	0.81%	77,187	2.49 M
39	Deutsche Bank AG	Deutsche Bank AG	0.77%	66,453	2.36 M
40	AP Moller - Maersk A	AP Moller - Maersk A/S	0.76%	1,163	2.33 M
41	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.76%	330,000	2.33 M
42	Stellantis NV	Stellantis NV	0.74%	212,996	2.28 M
43	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.74%	179,000	2.27 M
44	Sumitomo Corp	Sumitomo Corp	0.73%	71,800	2.26 M
45	Honda Motor Co Ltd	Honda Motor Co Ltd	0.72%	218,500	2.20 M
46	OMV AG	OMV AG	0.68%	37,911	2.10 M
47	Kubota Corp	Kubota Corp	0.65%	137,400	1.98 M
48	BT Group PLC	BT Group PLC	0.60%	773,477	1.85 M
49	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.59%	125,900	1.80 M
50	Daimler Truck Holdin	Daimler Truck Holding AG	0.58%	41,853	1.77 M
51	Kingfisher PLC	Kingfisher PLC	0.55%	417,086	1.69 M
52	HSBC	HSBC Holdings PLC	0.54%	23,276	1.66 M
53	United Overseas Bank	United Overseas Bank Ltd	0.53%	61,700	1.62 M
54	Swedbank AB	Swedbank AB	0.52%	50,261	1.60 M
55	GSK PLC	GSK PLC	0.52%	67,060	1.60 M
56	GMO US Treasury Fund	GMO US Treasury Fund	0.51%	313,830	1.57 M
57	ABN AMRO Bank NV	ABN AMRO Bank NV	0.50%	45,339	1.54 M
58	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.50%	97,700	1.53 M
59	Japan Post Holdings	Japan Post Holdings Co Ltd	0.50%	155,800	1.53 M
60	MGA	Magna International Inc	0.48%	29,849	1.46 M
61	Bank Hapoalim BM	Bank Hapoalim BM	0.47%	66,810	1.45 M
62	HSBC Holdings PLC	HSBC Holdings PLC	0.45%	97,882	1.39 M
63	WH Group Ltd	WH Group Ltd	0.44%	1.29 M	1.35 M
64	Shionogi & Co Ltd	Shionogi & Co Ltd	0.43%	77,400	1.33 M
65	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0.43%	32,603	1.32 M
66	CM	Canadian Imperial Bank of Commerce	0.41%	14,500	1.25 M
67	Societe Generale SA	Societe Generale SA	0.39%	17,288	1.20 M
68	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.38%	162,300	1.18 M
69	Woodside Energy Grou	Woodside Energy Group Ltd	0.38%	71,899	1.18 M
70	Valeo SE	Valeo SE	0.37%	89,457	1.13 M
71	Signify NV	Signify NV	0.37%	47,871	1.13 M
72	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.37%	80,100	1.13 M
73	Isuzu Motors Ltd	Isuzu Motors Ltd	0.36%	71,500	1.10 M
74	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.36%	212,000	1.09 M
75	Adecco Group AG	Adecco Group AG	0.32%	34,890	975,327.33
76	DCC PLC	DCC PLC	0.31%	14,450	956,149.51
77	Sekisui House Ltd	Sekisui House Ltd	0.31%	42,600	955,264.62
78	EXOR NV	EXOR NV	0.31%	11,232	946,259.04
79	Israel Discount Bank	Israel Discount Bank Ltd	0.31%	89,787	940,290.9
80	Ageas SA/NV	Ageas SA/NV	0.31%	13,720	937,390.79
81	Brother Industries L	Brother Industries Ltd	0.30%	46,400	928,840.08
82	Asahi Group Holdings	Asahi Group Holdings Ltd	0.30%	78,900	915,180.49
83	Valmet Oyj	Valmet Oyj	0.29%	27,383	895,556.9
84	AXA SA	AXA SA	0.29%	19,474	879,791.29
85	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.28%	51,200	872,544.57
86	SDZNY	Sandoz Group AG	0.28%	12,024	852,982.56
87	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.27%	35,527	815,929.02
88	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.27%	38,890	815,572.69
89	Carrefour SA	Carrefour SA	0.26%	52,277	804,988.48
90	Schroders PLC	Schroders PLC	0.26%	154,344	793,293.6
91	Fresenius Medical Ca	Fresenius Medical Care AG	0.26%	16,546	790,871.2
92	Associated British F	Associated British Foods PLC	0.25%	27,290	772,156.43
93	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.25%	27,000	766,642.29
94	Orkla ASA	Orkla ASA	0.25%	71,169	761,880.38
95	Niterra Co Ltd	Niterra Co Ltd	0.24%	17,300	748,095.92
96	Subaru Corp	Subaru Corp	0.24%	32,600	728,092.15
97	Suzuki Motor Corp	Suzuki Motor Corp	0.23%	46,100	720,927.45
98	SSAB AB	SSAB AB	0.23%	102,219	717,934.88
99	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.23%	9,488	712,263.3
100	BPER Banca SPA	BPER Banca SPA	0.23%	58,285	702,377.57
101	Denso Corp	Denso Corp	0.23%	53,100	699,170.27
102	3i Group PLC	3i Group PLC	0.22%	16,498	689,863.82
103	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.22%	16,541	684,771.07
104	AIB Group PLC	AIB Group PLC	0.22%	65,640	675,396.79
105	TS	Tenaris SA	0.21%	16,361	658,039.42
106	Sojitz Corp	Sojitz Corp	0.21%	22,400	654,960.65
107	Toyo Tire Corp	Toyo Tire Corp	0.21%	23,800	654,798.11
108	ITV PLC	ITV PLC	0.20%	567,693	619,045.96
109	Nitto Denko Corp	Nitto Denko Corp	0.19%	23,300	576,566.67
110	Parex Resources Inc	Parex Resources Inc	0.19%	43,200	571,898.82
111	Essity AB	Essity AB	0.18%	20,126	557,081.19
112	Hitachi Construction	Hitachi Construction Machinery Co Ltd	0.17%	18,300	532,871.08
113	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0.17%	48,900	521,992.39
114	Acerinox SA	Acerinox SA	0.17%	36,611	517,705.36
115	J Sainsbury PLC	J Sainsbury PLC	0.17%	120,595	514,341.76
116	Coca-Cola HBC AG	Coca-Cola HBC AG	0.17%	10,174	510,420.88
117	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.16%	15,700	496,778.62
118	Tenaris SA	Tenaris SA	0.16%	24,548	493,851.64
119	Rio Tinto Ltd	Rio Tinto Ltd	0.16%	5,580	484,046.58
120	Daito Trust Construc	Daito Trust Construction Co Ltd	0.16%	25,000	478,241.24
121	Tosoh Corp	Tosoh Corp	0.15%	31,300	472,271.96
122	IG Group Holdings PL	IG Group Holdings PLC	0.15%	31,206	468,151.55
123	Teleperformance SE	Teleperformance SE	0.15%	6,792	467,776.29
124	Aberdeen Group PLC	Aberdeen Group PLC	0.15%	168,270	461,000.57
125	Asahi Kasei Corp	Asahi Kasei Corp	0.14%	53,200	444,345.21
126	Swisscom AG	Swisscom AG	0.14%	616	442,740.7
127	IGM Financial Inc	IGM Financial Inc	0.14%	10,700	436,820.64
128	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.14%	6,091	426,676.46
129	Empire Co Ltd	Empire Co Ltd	0.14%	11,400	419,714.48
130	Credit Agricole SA	Credit Agricole SA	0.14%	21,865	419,139.38
131	Banco BPM SpA	Banco BPM SpA	0.14%	29,052	418,729.1
132	ZIM Integrated Shipp	ZIM Integrated Shipping Services Ltd	0.14%	20,354	415,425.14
133	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0.13%	6,512	404,167.69
134	JDE Peet's NV	JDE Peet's NV	0.13%	10,910	400,749.5
135	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.13%	61,549	399,267.8
136	Berkeley Group Holdi	Berkeley Group Holdings PLC	0.13%	7,759	385,991.76
137	Bank of Ireland Grou	Bank of Ireland Group PLC	0.13%	20,833	385,864.18
138	Renesas Electronics	Renesas Electronics Corp	0.12%	30,500	359,673.18
139	NN Group NV	NN Group NV	0.12%	4,891	354,936.69
140	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0.12%	150,794	353,642.76
141	FRFHF	Fairfax Financial Holdings Ltd	0.11%	200	344,388.71
142	BlueScope Steel Ltd	BlueScope Steel Ltd	0.10%	19,538	311,227.32
143	Capgemini SE	Capgemini SE	0.09%	1,831	286,885.62
144	ArcelorMittal SA	ArcelorMittal SA	0.09%	6,599	285,991.85
145	IMO	Imperial Oil Ltd	0.09%	2,800	279,909.84
146	Drax Group PLC	Drax Group PLC	0.09%	27,814	273,685.68
147	H Lundbeck A/S	H Lundbeck A/S	0.09%	38,768	267,819.81
148	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.09%	4,700	266,186.16
149	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0.09%	15,600	263,837.3
150	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0.08%	418,689	236,053.01
151	Arkema SA	Arkema SA	0.07%	3,700	225,539.32
152	SU	Suncor Energy Inc	0.07%	5,000	224,838.1
153	APERAM SA	APERAM SA	0.07%	5,627	216,930.82
154	Russel Metals Inc	Russel Metals Inc	0.07%	7,300	213,131.06
155	Mazda Motor Corp	Mazda Motor Corp	0.07%	28,900	209,087.76
156	Kawasaki Kisen Kaish	Kawasaki Kisen Kaisha Ltd	0.07%	15,600	207,702.39
157	Buzzi SpA	Buzzi SpA	0.07%	3,256	200,830.53
158	Husqvarna AB	Husqvarna AB	0.06%	37,264	178,377.84
159	Evonik Industries AG	Evonik Industries AG	0.06%	11,395	175,375.96
160	Seiko Epson Corp	Seiko Epson Corp	0.06%	13,900	173,185.91
161	Yokohama Rubber Co L	Yokohama Rubber Co Ltd/The	0.05%	3,900	154,820.65
162	ICL Group Ltd	ICL Group Ltd	0.04%	24,371	135,082.0
163	Kerry Properties Ltd	Kerry Properties Ltd	0.04%	49,500	134,018.79
164	Orange SA	Orange SA	0.04%	6,770	111,597.04
165	Credit Saison Co Ltd	Credit Saison Co Ltd	0.04%	4,300	108,268.0
166	Proximus SADP	Proximus SADP	0.02%	6,183	53,244.67
167	VTech Holdings Ltd	VTech Holdings Ltd	0.00%	1,800	14,568.37
168	Sonae SGPS SA	Sonae SGPS SA	0.00%	4,483	7,722.38
169	Surgutneftegas PAO	Surgutneftegas PAO	0.00%	9,800	0.0