GMOC ETF

GMOC ETF
$50.08
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US is GMOC's largest country exposure at 54.7% of the fund as of Sep 16, 2026. GMOC is GMO Ultra-Short Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.70%
2United States
North America
27.70%
3Cayman Islands
Latin America
14.70%
4Japan
Asia-Pacific
3.00%

GMOC ETF Geographic Allocation

GMOC geographic allocation spans US (54.7%), United States (27.7%), Cayman Islands (14.7%), Japan (3.0%). The fund covers 4 regions.

GMOC country exposure helps investors assess international diversification and geopolitical risk. GMOC sectors alongside geography give a fuller picture of portfolio allocation.

GMOC ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
30.7%
Emerging Markets2 countries
69.4%

Regional Allocation

Global
54.7%
29 holdings
North America
27.7%
19 holdings
Latin America
14.7%
8 holdings
Asia-Pacific
3.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.70%
United StatesNorth AmericaDeveloped
27.70%
Cayman IslandsLatin AmericaEmerging
14.70%
JapanAsia-PacificDeveloped
3.00%