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G

GMOI

GMO International Value ETF

40.92

Sep 22 • 10:17 AM ET -0.08 (-0.18%)

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	-1.03%
SMA50	0.70%
SMA200	9.12%

Return% 1Y	34.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.81%
Flows% 3M	36.49%
Flows% YTD	119.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	684.10M
NAV/sh
52W High	42.15 -2.91%
52W Low	30.41 34.59%
Volatility	0.77% 0.70%
ATR (14)	0.38
RSI (14)	47.49
Beta	0.18
Rel Volume	0.19
Avg Volume	115.82K
Volume	3,742

Perf Week	-0.84%
Perf Month	-1.65%
Perf Quarter	9.28%
Perf Half Y	15.61%
Perf YTD	21.87%
Perf Year	29.88%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.00
Price	40.92
Change %	-0.18%

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