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G

GMOI

GMO International Value ETF

40.11

Oct 23 • 3:59 PM ET -0.15 (-0.37%)

40.11

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	0.50 (1.25%)
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	1.09%
SMA50	-1.23%
SMA200	4.98%

Return% 1Y	31.19%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.99%
Flows% 3M	30.66%
Flows% YTD	130.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	175
AUM	692.73M
NAV/sh
52W High	42.15 -4.84%
52W Low	30.95 29.60%
Volatility	0.59% 0.70%
ATR (14)	0.37
RSI (14)	51.16
Beta	0.22
Rel Volume	0.28
Avg Volume	103.72K
Volume	28,565

Perf Week	-0.07%
Perf Month	-0.58%
Perf Quarter	1.49%
Perf Half Y	8.35%
Perf YTD	19.45%
Perf Year	27.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.26
Price	40.11
Change %	-0.37%

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