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GMOI

GMO International Value ETF

May 08 • 04:00PM ET

37.76

+0.29 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.16%	Total Holdings	163	Perf Week	0.69%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	443.24M	Perf Month	0.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.15 -1.02%	Perf Half Y	20.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.29 38.37%	Perf YTD	12.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.87% 0.78%	Perf Year	38.37%
Dividend TTM	0.92 (2.43%)	ESG Type		Tags	-	Flows% 3M	13.41%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.69%	RSI (14)	56.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	1.21	Prev Close	37.47
Inverse/Leveraged		Market Cap		SMA50	2.91%	Flows% 5Y		Avg Volume	71.90K	Price	37.76
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	12.08%	Trades		Volume	87,094	Change	0.77%

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