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Morningstar

GuideMark® World ex-US Service GMWEX

Morningstar Medalist Rating
Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 10.72  /  +0.75 %
  • Total Assets 115.3 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.19%
  • Turnover 54%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GMWEX

Will GMWEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMWEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMWEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideMark ® World ex-US Service's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMWEX

More GMWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

2.79 3.3 Mil
—

Novo Nordisk A/S Class B

2.42 2.8 Mil
Healthcare

ASML Holding NV

1.52 1.8 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.16 1.4 Mil
Consumer Cyclical

Nestle SA

1.10 1.3 Mil
Consumer Defensive

AstraZeneca PLC

0.97 1.1 Mil
Healthcare

Novartis AG Registered Shares

0.90 1.1 Mil
Healthcare

TotalEnergies SE

0.87 1.0 Mil
Energy

Shell PLC

0.84 985,728
Energy

Roche Holding AG

0.79 923,234
Healthcare