G

GMOI

GMO International Value ETF

41.07

Aug 14 • 3:59 PM ET +0.20 (0.50%)

41.07

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (2.61%)
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	2.36%
SMA50	5.70%
SMA200	13.24%

Return% 1Y	37.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	26.72%
Flows% 3M	29.54%
Flows% YTD	103.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	633.79M
NAV/sh
52W High	41.11 -0.10%
52W Low	30.41 35.07%
Volatility	0.42% 0.69%
ATR (14)	0.34
RSI (14)	72.26
Beta	0.17
Rel Volume	0.74
Avg Volume	106.44K
Volume	78,468

Perf Week	0.09%
Perf Month	5.85%
Perf Quarter	8.15%
Perf Half Y	9.64%
Perf YTD	22.30%
Perf Year	33.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.87
Price	41.07
Change %	0.50%

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