기준가
$37.95
운용 규모
$455.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.31% | +1.39% | +3.85% | +28.81% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TD | The Toronto-Dominion Bank | 4.18% |
| 2 | TTE.PA | TotalEnergies SE | 3.51% |
| 3 | BHP | BHP Group Ltd ADR | 3.32% |
| 4 | BNS.TO | Bank of Nova Scotia | 3.27% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 3.19% |
| 6 | BNP.PA | BNP Paribas Act. Cat.A | 3.08% |
| 7 | GSK | GSK PLC ADR | 2.86% |
| 8 | RIO | Rio Tinto PLC ADR | 2.27% |
| 9 | SNY | Sanofi SA ADR | 2.19% |
| 10 | SLF.TO | Sun Life Financial Inc | 2.18% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
설정일: 2024-10-28