The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
GMO Quality Cyclicals VI GMAEX
- NAV / 1-Day Return 23.92 / +1.01 %
- Total Assets 82.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 750.0 Mil
- Status Open
- TTM Yield 1.64%
- Turnover 17%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GMAEX
Will GMAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Safran SA | 3.93 | 3.2 Mil | Industrials |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.82 | 3.1 Mil | Consumer Defensive |
Intercontinental Exchange Inc | 3.81 | 3.1 Mil | Financial Services |
American Express Co | 3.74 | 3.0 Mil | Financial Services |
Ryanair Holdings PLC ADR | 3.57 | 2.9 Mil | Industrials |
Booking Holdings Inc | 3.54 | 2.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.49 | 2.8 Mil | Communication Services |
Wells Fargo & Co | 3.44 | 2.8 Mil | Financial Services |
Compass Group PLC | 3.43 | 2.8 Mil | Consumer Cyclical |
Industria De Diseno Textil SA Share From Split | 3.40 | 2.7 Mil | Consumer Cyclical |