G

GMOI

GMO International Value ETF

38.80

Jul 16 • 03:59PM ET -0.08 (-0.21%)

38.80

Aftermarket • 04:15PM 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 (2.76%)
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	2.16%
SMA50	2.17%
SMA200	9.80%

Return% 1Y	36.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	-2.76%
Flows% YTD	66.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	187
AUM	473.57M
NAV/sh
52W High	38.93 -0.33%
52W Low	29.00 33.79%
Volatility	0.65% 0.69%
ATR (14)	0.37
RSI (14)	61.87
Beta	0.21
Rel Volume	0.86
Avg Volume	54.97K
Volume	47,325

Perf Week	1.97%
Perf Month	1.13%
Perf Quarter	3.30%
Perf Half Y	13.15%
Perf YTD	15.54%
Perf Year	32.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.88
Price	38.80
Change	-0.21%

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