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GMOI

GMO International Value ETF

Feb 09 • 04:00PM ET

37.26

+0.41 1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GMOD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	49.76%	Total Holdings	166	Perf Week	3.90%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	380.23M	Perf Month	9.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	18.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.88 1.02%	Perf Half Y	22.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.36 59.50%	Perf YTD	10.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	45.16%	Volatility	0.86% 0.78%	Perf Year	47.56%
Dividend TTM	0.92 (2.47%)	ESG Type		Tags	-	Flows% 3M	67.95%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	47.06%	RSI (14)	72.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	5.18%	Flows% 3Y		Rel Volume	1.24	Prev Close	36.85
Inverse/Leveraged		Market Cap		SMA50	8.71%	Flows% 5Y		Avg Volume	102.49K	Price	37.26
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	19.81%	Trades		Volume	133,956	Change	1.11%

Jun-04-25 08:00AM	GMO Launches GMO Systematic Investment Grade Credit ETF (INVG) (Business Wire)
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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