GMOI

GMO International Value ETF

41.70

Aug 25 • 3:59 PM ET +0.14 (0.34%)

41.70

Aftermarket • 4:15 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 (2.57%)
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	2.01%
SMA50	6.01%
SMA200	13.88%

Return% 1Y	38.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.84%
Flows% 3M	32.41%
Flows% YTD	100.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	179
AUM	644.67M
NAV/sh
52W High	42.01 -0.74%
52W Low	30.41 37.14%
Volatility	0.76% 0.70%
ATR (14)	0.35
RSI (14)	74.88
Beta	0.18
Rel Volume	9.35
Avg Volume	106.12K
Volume	991,975

Perf Week	1.81%
Perf Month	5.52%
Perf Quarter	8.76%
Perf Half Y	10.79%
Perf YTD	24.18%
Perf Year	34.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.56
Price	41.70
Change %	0.34%

Jun-04-25 08:00AM	GMO Launches GMO Systematic Investment Grade Credit ETF (INVG) (Business Wire)
Feb-13-25 08:00AM	GMO Launches GMO Beyond China ETF (NYSE: BCHI) Focused on Global Supply Chain Shifts (Business Wire)
Oct-29-24 08:00AM	GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality (Business Wire)

GMO International Value ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

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GMOI

GMO International Value ETF

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