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G

GMOI

GMO International Value ETF

39.91

Nov 06 • 3:55 PM ET -0.51 (-1.26%)

39.91

Aftermarket • 7:30 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	-0.50%
SMA50	-1.25%
SMA200	3.65%

Return% 1Y	29.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.94%
Flows% 3M	12.09%
Flows% YTD	125.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	172
AUM	703.34M
NAV/sh
52W High	42.15 -5.31%
52W Low	31.07 28.45%
Volatility	1.22% 0.73%
ATR (14)	0.46
RSI (14)	46.39
Beta	0.23
Rel Volume	0.55
Avg Volume	71.55K
Volume	39,274

Perf Week	-0.97%
Perf Month	2.12%
Perf Quarter	-2.54%
Perf Half Y	5.69%
Perf YTD	18.85%
Perf Year	27.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.42
Price	39.91
Change %	-1.26%

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