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G

GMOI

GMO International Value ETF

39.18

Oct 09 • 3:57 PM ET +0.10 (0.26%)

39.18

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (2.73%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Oct 29, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.52%
SMA50	-3.89%
SMA200	3.34%

Return% 1Y	27.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	38.96%
Flows% YTD	132.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	174
AUM	652.32M
NAV/sh
52W High	42.15 -7.05%
52W Low	30.41 28.85%
Volatility	0.58% 0.74%
ATR (14)	0.38
RSI (14)	33.61
Beta	0.21
Rel Volume	0.16
Avg Volume	112.69K
Volume	17,846

Perf Week	-0.52%
Perf Month	-4.67%
Perf Quarter	2.24%
Perf Half Y	4.84%
Perf YTD	16.68%
Perf Year	26.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.08
Price	39.18
Change %	0.26%

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