GMOI

GMO International Value ETF

Jun 12 • 04:00PM ET

38.39

+0.18 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	37.31%	Total Holdings	175	Perf Week	2.30%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	462.53M	Perf Month	0.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.70%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.53 -0.36%	Perf Half Y	14.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.20 36.14%	Perf YTD	14.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.48%	Volatility	1.21% 0.88%	Perf Year	32.25%
Dividend TTM	0.92 (2.39%)	ESG Type		Tags	-	Flows% 3M	-0.97%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	69.17%	RSI (14)	57.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	0.60	Prev Close	38.21
Inverse/Leveraged		Market Cap		SMA50	2.03%	Flows% 5Y		Avg Volume	57.54K	Price	38.39
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	10.95%	Trades		Volume	34,582	Change	0.48%

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