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Morningstar

GuideMark® World ex-US Institutional GIWEX

Morningstar Analyst Rating
Quantitative rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 9.67  /  0.01 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.61%
  • Turnover 34%

USD | NAV as of Mar 23, 2023 | 1-Day Return as of Mar 23, 2023, 10:24 PM GMT+0

Morningstar’s Analysis GIWEX

Will GIWEX 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 GIWEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GIWEX 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 GIWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in GuideMark® World ex-US Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIWEX

More GIWEX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 508
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

2.72
2,769,057
—

Novo Nordisk A/S Class B

1.51
1,534,190
Healthcare

Nestle SA

1.46
1,480,458
Consumer Defensive

LVMH Moet Hennessy Louis Vuitton SE

1.26
1,280,650
Consumer Cyclical

Roche Holding AG

1.21
1,234,634
Healthcare

Shell PLC

1.16
1,175,425
Energy

AstraZeneca PLC

1.03
1,049,016
Healthcare

ASML Holding NV

1.01
1,028,196
Technology

Novartis AG

0.94
952,912
Healthcare

BHP Group Ltd

0.89
902,347
Basic Materials