SeekingAlpha
GMO's portfolio update highlights key stock adjustments and forecasts a promising 9.6% return for International Deep Value assets. See more here.
Yahoo
BOSTON, February 13, 2025--GMO launches actively-managed GMO Beyond China ETF (BCHI), designed to capitalize on the significant shift in global supply chains away from China.
SeekingAlpha
SPHQ ETF has a reasonable 0.15% expense ratio and reconstitutes semi-annually. Read why I remain bullish on the fund.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.42% | $22.95B | +20.67% | 1.12% |
| FMTO | -10.64% | $45.74M | -99.96% | 0.00% |
| K | -8.84% | $28.49B | +32.17% | 2.77% |
| ED | -8.15% | $36.75B | +5.26% | 3.28% |
| AWK | -5.70% | $27.37B | +4.54% | 2.22% |
| MKTX | -5.64% | $8.01B | -1.42% | 1.39% |
| DG | -4.76% | $20.45B | -36.56% | 2.55% |
| BCE | -4.15% | $19.94B | -37.01% | 13.15% |
| UUU | -3.66% | $4.93M | +40.20% | 0.00% |
| LTM | -2.72% | $11.01B | -96.75% | 2.75% |
| VSA | -2.58% | $7.04M | -49.24% | 0.00% |
| CME | -2.55% | $98.74B | +28.80% | 3.84% |
| KR | -1.81% | $44.68B | +24.17% | 1.89% |
| AMT | -1.80% | $99.10B | +8.59% | 3.09% |
| ASPS | -1.59% | $69.98M | -57.72% | 0.00% |
| STG | -1.46% | $27.05M | -37.35% | 0.00% |
| VSTA | -1.14% | $326.82M | +11.64% | 0.00% |
| VRCA | -0.12% | $59.36M | -92.99% | 0.00% |
| NEOG | -0.09% | $1.42B | -51.08% | 0.00% |
| EXC | 0.20% | $43.84B | +12.45% | 3.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADI | 79.47% | $112.65B | +6.07% | 1.65% |
| BN | 79.28% | $98.39B | +33.78% | 0.55% |
| BNT | 78.73% | $11.98B | +33.22% | 0.00% |
| ENTG | 78.62% | $11.89B | -39.86% | 0.52% |
| TROW | 78.51% | $21.51B | -15.86% | 5.12% |
| JHG | 78.33% | $6.05B | +12.18% | 4.08% |
| MKSI | 78.33% | $6.12B | -28.84% | 0.96% |
| ITT | 78.08% | $11.82B | +8.44% | 0.87% |
| MCO | 77.46% | $87.67B | +18.28% | 0.72% |
| ANSS | 77.27% | $30.20B | +4.88% | 0.00% |
| TEL | 76.95% | $48.37B | +7.96% | 1.60% |
| AXP | 76.93% | $209.86B | +24.13% | 0.98% |
| PH | 76.86% | $85.95B | +24.68% | 0.99% |
| SEIC | 76.72% | $10.55B | +24.02% | 1.12% |
| BLK | 76.32% | $152.30B | +21.71% | 2.09% |
| EMR | 75.91% | $67.64B | +6.59% | 1.76% |
| AMZN | 75.90% | $2.18T | +11.73% | 0.00% |
| NXPI | 75.82% | $53.24B | -21.84% | 1.93% |
| TXN | 75.54% | $170.64B | -3.66% | 2.86% |
| LRCX | 75.30% | $108.46B | -10.08% | 5.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGUS | 97.18% | $5.36B | 0.33% | |
| SPLG | 96.93% | $66.60B | 0.02% | |
| TCAF | 96.93% | $4.34B | 0.31% | |
| QUAL | 96.91% | $50.75B | 0.15% | |
| IVV | 96.90% | $586.98B | 0.03% | |
| SPY | 96.88% | $604.56B | 0.0945% | |
| VOO | 96.84% | $649.00B | 0.03% | |
| GSLC | 96.83% | $13.19B | 0.09% | |
| SPYX | 96.83% | $2.10B | 0.2% | |
| BBUS | 96.81% | $4.61B | 0.02% | |
| IWB | 96.78% | $39.86B | 0.15% | |
| ESGU | 96.77% | $13.21B | 0.15% | |
| SPTM | 96.77% | $9.96B | 0.03% | |
| VV | 96.75% | $40.10B | 0.04% | |
| VTI | 96.69% | $470.88B | 0.03% | |
| PBUS | 96.65% | $6.89B | 0.04% | |
| SCHX | 96.64% | $53.49B | 0.03% | |
| ILCB | 96.62% | $989.22M | 0.03% | |
| SCHK | 96.62% | $4.11B | 0.05% | |
| ITOT | 96.61% | $67.14B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVI | 0.21% | $870.08M | 0.15% | |
| LMBS | -0.31% | $4.97B | 0.64% | |
| MLN | 0.34% | $532.71M | 0.24% | |
| TOTL | -0.47% | $3.59B | 0.55% | |
| NUBD | 0.50% | $388.33M | 0.16% | |
| DFNM | -0.59% | $1.53B | 0.17% | |
| IBND | 0.70% | $291.26M | 0.5% | |
| STIP | -0.83% | $11.88B | 0.03% | |
| CGCB | 1.14% | $2.19B | 0.27% | |
| SHM | -1.16% | $3.37B | 0.2% | |
| NYF | 1.37% | $875.13M | 0.25% | |
| BNDW | 1.41% | $1.20B | 0.05% | |
| JBND | -1.45% | $1.92B | 0.25% | |
| IBTF | 1.97% | $2.12B | 0.07% | |
| CTA | -2.11% | $1.05B | 0.76% | |
| FMHI | -2.16% | $757.44M | 0.7% | |
| BSMR | 2.17% | $245.57M | 0.18% | |
| CANE | 2.20% | $10.71M | 0.29% | |
| BAB | 2.26% | $919.66M | 0.28% | |
| SUB | 2.27% | $9.40B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -0.09% | $1.42B | -51.08% | 0.00% |
| VRCA | -0.12% | $59.36M | -92.99% | 0.00% |
| EXC | 0.20% | $43.84B | +12.45% | 3.59% |
| TU | 0.41% | $23.77B | -4.62% | 7.19% |
| VSTA | -1.14% | $326.82M | +11.64% | 0.00% |
| DUK | 1.16% | $90.12B | +12.74% | 3.61% |
| TEF | 1.26% | $27.20B | +8.80% | 6.44% |
| IMNN | 1.36% | $8.21M | -59.89% | 0.00% |
| VHC | 1.42% | $34.69M | +74.89% | 0.00% |
| STG | -1.46% | $27.05M | -37.35% | 0.00% |
| ASPS | -1.59% | $69.98M | -57.72% | 0.00% |
| SRRK | 1.60% | $2.92B | +115.29% | 0.00% |
| AMT | -1.80% | $99.10B | +8.59% | 3.09% |
| KR | -1.81% | $44.68B | +24.17% | 1.89% |
| MO | 1.93% | $97.80B | +26.35% | 6.94% |
| ZCMD | 2.04% | $32.45M | -11.38% | 0.00% |
| AGL | 2.06% | $1.06B | -54.30% | 0.00% |
| MVO | 2.15% | $66.70M | -38.82% | 21.64% |
| CYCN | 2.20% | $9.37M | +2.39% | 0.00% |
| CME | -2.55% | $98.74B | +28.80% | 3.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.92% | $140.49M | 0.59% | |
| VIXY | -74.88% | $109.64M | 0.85% | |
| BTAL | -58.00% | $361.41M | 1.43% | |
| IVOL | -43.40% | $353.94M | 1.02% | |
| FTSD | -33.04% | $212.46M | 0.25% | |
| SPTS | -32.41% | $5.76B | 0.03% | |
| FXY | -32.28% | $838.61M | 0.4% | |
| XONE | -31.86% | $603.24M | 0.03% | |
| UTWO | -26.65% | $387.71M | 0.15% | |
| SCHO | -25.24% | $10.87B | 0.03% | |
| VGSH | -24.83% | $22.38B | 0.03% | |
| SHYM | -19.85% | $322.93M | 0.35% | |
| BILS | -19.73% | $3.96B | 0.1356% | |
| XHLF | -19.67% | $1.46B | 0.03% | |
| IBTI | -19.58% | $995.39M | 0.07% | |
| IBTH | -19.06% | $1.53B | 0.07% | |
| IBTG | -17.95% | $1.88B | 0.07% | |
| IBTJ | -17.36% | $658.04M | 0.07% | |
| IEI | -16.19% | $16.09B | 0.15% | |
| CLIP | -16.03% | $1.50B | 0.07% |
QLTY - GMO U.S. Quality ETF contains 37 holdings. The top holdings include MSFT, AAPL, ABT, GOOGL, AVGO
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 7.14% |
 AAPLApple, Inc. | 4.23% |
4.20% | |
 GOOGLAlphabet, Inc. | 4.19% |
 AVGOBroadcom Inc. | 4.07% |
 ORCLOracle Corp. | 4.03% |
3.99% | |
3.95% | |
3.48% | |
3.40% | |
3.21% | |
3.14% | |
2.96% | |
2.91% | |
2.84% | |
 KLACKLA Corp. | 2.81% |
2.78% | |
2.62% | |
2.56% | |
2.32% | |
 ARMKAramark | 2.31% |
2.24% | |
 USBU.S. Bancorp | 2.16% |
 AMZNAmazon.com, Inc. | 2.15% |
2.12% | |
2.09% | |
2.02% | |
1.88% | |
1.73% | |
1.69% | |
Sector | Weight |
|---|---|
Information Technology | 35.14% |
Health Care | 25.09% |
Consumer Staples | 9.66% |
Consumer Discretionary | 8.71% |
Communication Services | 8.14% |
Financials | 7.47% |
Industrials | 4.33% |
Current Value
$32.501 Year Return
Current Value
$32.501 Year Return
