All ETFs

GTMIX

ETF

GTMIX · UNKNOWN · 169 holdings

17,92 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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