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GMOI

GMO International Value ETF

May 23 • 04:00PM ET

28.23

Dollar change +0.03
Percentage change 0.10	%

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	0.75%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	176	Perf Month	4.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	135.07M	Perf Quarter	8.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	15.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	52W Range	23.11 - 28.51	Perf YTD	18.99%
Dividend TTM	0.13 (0.45%)	ESG Type		Tags	-	Flows% 3M	81.75%	52W High	-0.98%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	147.71%	52W Low	22.15%	ATR (14)	0.30
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	65.79	Volatility	0.61% 0.70%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	28.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	63.44K	Price	28.23
SMA20	1.94%	SMA50	4.97%	SMA200	10.46%	Trades		Volume	18,168	Change	0.10%

Feb-13-25 08:00AM	GMO Launches GMO Beyond China ETF (NYSE: BCHI) Focused on Global Supply Chain Shifts (Business Wire)
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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