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About

Key stats

What’s in the fund

12
Total sectors
Financials
26.07%
Health Care
16.81%
Communication Services
10.87%
Consumer Discretionary
10.05%
Information Technology
9.60%
Energy
8.26%
Industrials
5.43%
Consumer Staples
5.14%
Real Estate
2.26%
Materials
1.66%
Others
3.85%

Returns

Performance
_
Difference
_
GMO US Value ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.14

Div. Yield

0.49%

Div. Growth YoY

-51.55%

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