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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 9.71  /  0.87 %
  • Total Assets 108.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.08%
  • Turnover 34%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 PM 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in GuideMark® World ex-US Service's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMWEX

More GMWEX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 539
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

2.39
2,633,509
—

Novo Nordisk A/S Class B

1.64
1,812,470
Healthcare

Nestle SA

1.34
1,479,505
Consumer Defensive

LVMH Moet Hennessy Louis Vuitton SE

1.25
1,379,622
Consumer Cyclical

Shell PLC

1.09
1,196,849
Energy

AstraZeneca PLC

1.06
1,167,453
Healthcare

Roche Holding AG

1.03
1,130,112
Healthcare

ASML Holding NV

1.02
1,128,483
Technology

Novartis AG Registered Shares

0.94
1,032,040
Healthcare

TotalEnergies SE

0.82
901,028
Energy