GMOI

GMO International Value ETF

Jun 05 • 04:00PM ET

37.53

-0.74 -1.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	34.98%	Total Holdings	166	Perf Week	-1.86%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	453.87M	Perf Month	-1.37%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.53 -2.60%	Perf Half Y	14.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.20 33.09%	Perf YTD	11.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	0.81% 0.79%	Perf Year	31.13%
Dividend TTM	0.92 (2.45%)	ESG Type		Tags	-	Flows% 3M	0.88%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.52%	RSI (14)	46.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-1.27%	Flows% 3Y		Rel Volume	1.05	Prev Close	38.27
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	59.59K	Price	37.53
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	8.99%	Trades		Volume	62,702	Change	-1.93%

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