GMOI

GMO International Value ETF

Jun 23 • 04:00PM ET

37.45

-0.39 -1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	36.28%	Total Holdings	171	Perf Week	-2.39%
Sponsor	GMO	ETF Type		Tags	equity	Return% 3Y	-	AUM	460.47M	Perf Month	-2.24%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.67 -3.15%	Perf Half Y	11.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.20 32.80%	Perf YTD	11.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.61%	Volatility	0.65% 0.83%	Perf Year	31.40%
Dividend TTM	0.92 (2.45%)	ESG Type		Tags	-	Flows% 3M	3.39%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	69.69%	RSI (14)	43.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-1.47%	Flows% 3Y		Rel Volume	0.68	Prev Close	37.84
Inverse/Leveraged		Market Cap		SMA50	-0.80%	Flows% 5Y		Avg Volume	58.38K	Price	37.45
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	7.58%	Trades		Volume	39,414	Change	-1.03%

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