NAV
$37.95
AUM
$455.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.35% | +2.32% | +4.80% | +31.73% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TD | The Toronto-Dominion Bank | 4.18% |
| 2 | TTE.PA | TotalEnergies SE | 3.51% |
| 3 | BHP | BHP Group Ltd ADR | 3.32% |
| 4 | BNS.TO | Bank of Nova Scotia | 3.27% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 3.19% |
| 6 | BNP.PA | BNP Paribas Act. Cat.A | 3.08% |
| 7 | GSK | GSK PLC ADR | 2.86% |
| 8 | RIO | Rio Tinto PLC ADR | 2.27% |
| 9 | SNY | Sanofi SA ADR | 2.19% |
| 10 | SLF.TO | Sun Life Financial Inc | 2.18% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Inception Date: 2024-10-28