GMOI

GMO International Value ETF

May 15 • 04:00PM ET

37.60

-0.38 -0.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	39.72%	Total Holdings	167	Perf Week	-0.42%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	437.59M	Perf Month	0.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.29%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.15 -1.44%	Perf Half Y	15.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.79 35.30%	Perf YTD	11.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.91%	Volatility	0.58% 0.75%	Perf Year	34.62%
Dividend TTM	0.92 (2.44%)	ESG Type		Tags	-	Flows% 3M	8.84%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	60.33%	RSI (14)	52.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.18	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	1.02	Prev Close	37.97
Inverse/Leveraged		Market Cap		SMA50	2.25%	Flows% 5Y		Avg Volume	66.38K	Price	37.60
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	10.95%	Trades		Volume	67,529	Change	-0.99%

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