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GMOI

GMO International Value ETF

Jun 18 • 04:00PM ET

37.87

-0.20 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	36.53%	Total Holdings	175	Perf Week	-0.89%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	-	Perf Month	0.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.67 -2.07%	Perf Half Y	12.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.20 34.29%	Perf YTD	12.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.82% 0.93%	Perf Year	32.55%
Dividend TTM	0.92 (2.43%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	49.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	1.05	Prev Close	38.07
Inverse/Leveraged		Market Cap		SMA50	0.34%	Flows% 5Y		Avg Volume	58.49K	Price	37.87
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	8.99%	Trades		Volume	61,162	Change	-0.53%

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