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.
GuideMark® World ex-US Service GMWEX
- NAV / 1-Day Return 10.43 / +1.43 %
- Total Assets 111.5 Mil
-
Adj. Expense Ratio
- 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 2.13%
- Turnover 54%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI EAFE ETF | 3.11 | 3.5 Mil | — |
Novo Nordisk A/S Class B | 2.33 | 2.6 Mil | Healthcare |
ASML Holding NV | 1.53 | 1.7 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.21 | 1.4 Mil | Consumer Cyclical |
Nestle SA | 1.11 | 1.3 Mil | Consumer Defensive |
Novartis AG Registered Shares | 0.97 | 1.1 Mil | Healthcare |
AstraZeneca PLC | 0.94 | 1.1 Mil | Healthcare |
Roche Holding AG | 0.84 | 945,444 | Healthcare |
TotalEnergies SE | 0.83 | 941,747 | Energy |
Shell PLC | 0.81 | 918,900 | Energy |