GMOI

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	34.45%	Total Holdings	173	Perf Week	-3.18%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	457.34M	Perf Month	-2.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.67 -3.70%	Perf Half Y	10.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.46 30.85%	Perf YTD	10.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.65%	Volatility	0.68% 0.83%	Perf Year	29.53%
Dividend TTM	0.92 (2.47%)	ESG Type		Tags	-	Flows% 3M	3.42%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	70.51%	RSI (14)	40.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-1.88%	Flows% 3Y		Rel Volume	0.41	Prev Close	37.45
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	56.10K	Price	37.24
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	6.88%	Trades		Volume	23,874	Change	-0.56%

GMO International Value ETF