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G

GMOI

GMO International Value ETF

39.52

Jul 27 • 3:59 PM ET +0.35 (0.89%)

39.52

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 (2.71%)
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	2.77%
SMA50	3.61%
SMA200	11.00%

Return% 1Y	32.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.48%
Flows% 3M	12.01%
Flows% YTD	79.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	197
AUM	517.39M
NAV/sh
52W High	39.29 0.59%
52W Low	29.06 35.99%
Volatility	0.67% 0.69%
ATR (14)	0.39
RSI (14)	65.45
Beta	0.19
Rel Volume	2.67
Avg Volume	69.91K
Volume	186,448

Perf Week	2.65%
Perf Month	5.41%
Perf Quarter	6.75%
Perf Half Y	12.80%
Perf YTD	17.69%
Perf Year	30.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.17
Price	39.52
Change	0.89%

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