GMO Domestic Resilience ETF (DRES)

Overview

An actively managed exchange-traded fund (ETF) that aims to strategically invest in equities from non-U.S. markets, encompassing both global developed and emerging markets. This fund seeks to identify high-quality investments with favorable return potential, leveraging expertise from GMO to navigate diverse financial landscapes. By focusing on international equities and other selected instruments, this ETF represents a compelling opportunity for investors aiming to diversify their portfolios beyond domestic investments.

Products and Services

• Actively Managed ETF

  This type of fund utilizes a proactive investment strategy, allowing portfolio managers to make decisions based on current market conditions and economic forecasts. By managing its investments actively, the ETF aims to outperform its benchmark through continuous research and tactical adjustments.

• Global Developed Market Equities

  The fund includes a selection of equities from established markets around the world, such as Europe, Japan, and Canada. Investments in these regions typically provide greater stability and predictability in terms of growth and return, making them essential components for a balanced and diversified portfolio.

• Emerging Market Equities

  Investing in emerging markets offers the potential for higher growth rates as these economies expand. The ETF targets companies in regions such as Asia, Latin America, and Eastern Europe, which may provide substantial upside opportunities despite higher volatility.

• High-Quality Investment Instruments

  Beyond equities, the fund also considers various other instruments that demonstrate high quality and return potential. This inclusive approach may include fixed income securities, commodities, or alternative investments, allowing for a more robust investment strategy.

• Research-Driven Investment Approach

  The experience and thorough analyses conducted by GMO's team play a crucial role in selecting investments. By leveraging rigorous research methodologies and financial expertise, the fund seeks to make informed decisions that contribute to its overall performance.