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GMOI

GMO International Value ETF

Dec 06 • 04:00PM ET

24.63

Dollar change -0.18
Percentage change -0.74	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Shs Outstand		Perf Week	0.83%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	159	Perf Month	-0.34%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	29.51M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	450.23%	52W Range	24.00 - 26.69	Perf YTD	-1.48%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	450.23%	52W High	-7.74%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	450.23%	52W Low	2.60%	ATR (14)	0.40
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	1.07% 1.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.19	Prev Close	24.81
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	50.70K	Price	24.63
SMA20	1.01%	SMA50	0.38%	SMA200	0.38%	Trades		Volume	9,547	Change	-0.74%

Oct-29-24 08:00AM

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

(Business Wire)

GMO International Value ETF seeks total return. 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.

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GMOI

GMO International Value ETF

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