GMOI - GMO International Value ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (2.81%)
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	0.69%
SMA50	0.82%
SMA200	8.64%

Return% 1Y	34.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	172
AUM	-
NAV/sh
52W High	38.67 -1.60%
52W Low	29.00 31.21%
Volatility	0.67% 0.83%
ATR (14)	0.38
RSI (14)	54.60
Beta	0.22
Rel Volume	1.40
Avg Volume	56.13K
Volume	78,856

Perf Week	1.49%
Perf Month	-0.50%
Perf Quarter	3.90%
Perf Half Y	12.84%
Perf YTD	13.31%
Perf Year	28.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.43
Price	38.05
Change	1.66%

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