GMOI
GMO International Value ETF
GMOI
Closed
$38.33
Closed
-(-)
At close
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About
GMOI was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 457.83m in AUM and 166 holdings. GMOI is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential.
Company
GMO
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US90139K4076
Website
Key stats
Open
$38.13
Volume
34.11K
AUM
$466.94M
Prev. close
$38.04
Expense ratio
0.60%
P/E
12.06
$38.13
Day’s Range
$38.36
$33.80
52W Range
$38.67
What’s in the fund
12
Total sectors
Financials
28.92%
Industrials
12.60%
Consumer Discretionary
7.60%
Communication Services
4.15%
Health Care
3.89%
Consumer Staples
3.65%
Energy
3.06%
Materials
2.68%
Real Estate
2.00%
Information Technology
0.46%
Others
30.99%
Returns
Performance
_
Difference
_
GMO International Value ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.15
Div. Yield
0.40%
Div. Growth YoY
-56.63%
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