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G

GMOI

GMO International Value ETF

39.17

Jul 24 • 3:59 PM ET +0.39 (1.01%)

39.13

Aftermarket • 4:15 PM ET -0.04 (-0.10%)

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 (2.73%)
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	2.14%
SMA50	2.77%
SMA200	10.14%

Return% 1Y	32.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.54%
Flows% 3M	12.09%
Flows% YTD	80.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	189
AUM	514.16M
NAV/sh
52W High	39.29 -0.31%
52W Low	29.06 34.79%
Volatility	0.67% 0.69%
ATR (14)	0.38
RSI (14)	61.81
Beta	0.19
Rel Volume	0.42
Avg Volume	69.95K
Volume	29,188

Perf Week	0.93%
Perf Month	5.18%
Perf Quarter	5.84%
Perf Half Y	12.61%
Perf YTD	16.65%
Perf Year	29.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.78
Price	39.17
Change	1.01%

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