Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
0.37%
Holdings
43
Inception Date
Nov 15, 2022
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.79%
1 Year+16.68%
3 Year+11.72%

Asset Allocation

Stocks: 97.16%
Cash: 0.04%
Other: 2.80%

Top Holdings

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TickerNameWeight
PSMTPricesmart Inc4.24%
NYTNew York Times Co4.22%
BCPCBalchem Cp4.10%
GMEDGlobus Medical, Inc. (class A)4.07%
ARMKAramark Holdings3.72%
Top 10 Concentration: 38.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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GMAYX ETF Overview

GMAYX ETF (GMO Small Cap Quality Fund Class I) is managed by GMO. GMAYX expense ratio is 0.86%, holding 43 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2022-11-15.

GMAYX performance shows a YTD return of 8.79%. The 1-year return is 16.68%. GMAYX dividend yield stands at 0.37%, paid semi-annually.

GMAYX top holdings include Pricesmart Inc (4.2%), New York Times Co (4.2%), Balchem Cp (4.1%), Globus Medical, Inc. (class A) (4.1%), Aramark Holdings (3.7%). View all GMAYX holdings, sector breakdown, or dividend history.

GMAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+8.79%
1 Year
+16.68%
3 Year
+11.72%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1PSMTPricesmart IncConsumer Discretionary4.24%
2NYTNew York Times CoCommunication Services4.22%
3BCPCBalchem CpMaterials4.10%
4GMEDGlobus Medical, Inc. (class A)Health Care4.07%
5ARMKAramark HoldingsIndustrials3.72%
6AAONAaon Inc Common Stock USDIndustrials3.67%
7ROLLRbc Bearings IncIndustrials3.66%
8ATRAptargroup IncMaterials3.56%
9CLHClean Harbors IncIndustrials3.54%
10JKHYJack Henry & Associates Inc.Information Technology3.28%