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G

GMOI

GMO International Value ETF

41.43

Sep 14 • 3:59 PM ET -0.01 (-0.02%)

41.43

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 (2.58%)
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	0.08%
SMA50	2.81%
SMA200	11.23%

Return% 1Y	36.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.74%
Flows% 3M	35.97%
Flows% YTD	116.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	179
AUM	691.96M
NAV/sh
52W High	42.15 -1.71%
52W Low	30.41 36.25%
Volatility	0.56% 0.63%
ATR (14)	0.34
RSI (14)	56.75
Beta	0.19
Rel Volume	0.10
Avg Volume	115.05K
Volume	11,512

Perf Week	-0.91%
Perf Month	1.38%
Perf Quarter	7.91%
Perf Half Y	17.30%
Perf YTD	23.38%
Perf Year	31.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.44
Price	41.43
Change %	-0.02%

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