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GMOI

GMO International Value ETF

Last Close
38.90
Jul 21 • 03:59PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: GMOD
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
0.00
Avg Volume
53.76K
Volume
0
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
38.90
Price
38.90
Change
0.00%
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