G

GMOI

GMO International Value ETF

38.90

Jul 21 • 03:59PM ET +0.40 (1.05%)

38.90

Aftermarket • 07:34PM 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 (2.75%)
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	2.11%
SMA50	2.27%
SMA200	9.75%

Return% 1Y	36.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	3.24%
Flows% YTD	67.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	185
AUM	468.73M
NAV/sh
52W High	38.93 -0.06%
52W Low	29.06 33.88%
Volatility	0.76% 0.68%
ATR (14)	0.37
RSI (14)	61.25
Beta	0.20
Rel Volume	0.85
Avg Volume	53.82K
Volume	45,909

Perf Week	0.74%
Perf Month	2.73%
Perf Quarter	3.17%
Perf Half Y	12.60%
Perf YTD	15.86%
Perf Year	32.67%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.50
Price	38.90
Change	1.05%

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