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GMOI

GMO International Value ETF

May 01 • 04:00PM ET

37.50

-0.10 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.07%	Total Holdings	167	Perf Week	1.30%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	442.88M	Perf Month	2.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.15 -1.70%	Perf Half Y	19.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.99 38.94%	Perf YTD	11.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.81% 0.81%	Perf Year	38.94%
Dividend TTM	0.92 (2.45%)	ESG Type		Tags	-	Flows% 3M	16.64%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.77%	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	0.58%	Flows% 3Y		Rel Volume	0.74	Prev Close	37.60
Inverse/Leveraged		Market Cap		SMA50	2.12%	Flows% 5Y		Avg Volume	76.41K	Price	37.50
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	11.97%	Trades		Volume	56,361	Change	-0.25%

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