GuideMark® World ex-US Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GuideMark® World ex-US Fund Service Shares GMWEX
- NAV / 1-Day Return 12.56 / −1.13 %
- Total Assets 185.9M
-
Adj. Expense Ratio
1.160%
- Expense Ratio —
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.24%
- Turnover 33%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis GMWEX
Will GMWEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI EAFE ETF | 2.96 | 6M | — |
ASML Holding NV | 1.82 | 3M | Technology |
Novartis AG Registered Shares | 1.53 | 3M | Healthcare |
The Toronto-Dominion Bank | 1.39 | 3M | Financial Services |
Advantest Corp | 1.32 | 2M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.30 | 2M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.27 | 2M | Healthcare |
Eiffage SA Bearer and / or registered shares | 1.25 | 2M | Industrials |
Banco Santander SA | 1.23 | 2M | Financial Services |
Royal Bank of Canada | 1.20 | 2M | Financial Services |
United States