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GMOI

GMO International Value ETF

May 22 • 04:00PM ET

38.12

-0.19 -0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	38.71%	Total Holdings	163	Perf Week	1.38%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	440.06M	Perf Month	3.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.38 -0.68%	Perf Half Y	21.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.00 36.17%	Perf YTD	13.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.10%	Volatility	0.97% 0.80%	Perf Year	35.18%
Dividend TTM	0.92 (2.41%)	ESG Type		Tags	-	Flows% 3M	-0.41%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	59.79%	RSI (14)	57.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.25%	Flows% 3Y		Rel Volume	1.05	Prev Close	38.31
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	59.67K	Price	38.12
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	11.78%	Trades		Volume	62,761	Change	-0.50%

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