G

GMOI

GMO International Value ETF

40.32

Jul 31 • 3:59 PM ET -0.34 (-0.84%)

40.32

Aftermarket • 7:34 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 (2.65%)
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	3.47%
SMA50	5.17%
SMA200	12.65%

Return% 1Y	41.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.95%
Flows% 3M	14.42%
Flows% YTD	79.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	185
AUM	550.47M
NAV/sh
52W High	40.68 -0.88%
52W Low	29.06 38.75%
Volatility	1.08% 0.79%
ATR (14)	0.45
RSI (14)	68.53
Beta	0.16
Rel Volume	1.62
Avg Volume	77.87K
Volume	125,895

Perf Week	2.94%
Perf Month	7.72%
Perf Quarter	7.25%
Perf Half Y	11.97%
Perf YTD	20.07%
Perf Year	37.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.66
Price	40.32
Change	-0.84%

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