AUM$185.4M
Expense Ratio0.60%
NAV$31.30
HoldingsN/A
InceptionOct 29, 2024
Price Chart
Key Statistics
Previous Close
$36.21Day Range
$35.53$35.87
52-Week Range
$23.61$38.02
Avg Volume
81.1KDividend Yield
2.54%Expense Ratio
0.60%AUM
$185.4MShares Outstanding
6.5MFund Information
- Issuer
- GMO
- Subcategory
- Value
- Inception Date
- Oct 29, 2024
- Exchange
- NYSE_ARCA
- Description
- GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
The GMO International Value ETF (GMOI) is an exchange-traded fund issued by GMO that launched on Oct 29, 2024. It currently manages $185.4M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -1.92% | — | ||
| 1M | -3.21% | — | ||
| 3M | +7.80% | — | ||
| 6M | +14.38% | — | ||
| YTD | +6.57% | — | ||
| 1Y | +35.26% | — | ||
| 3Y | +44.87% | — | ||
| 5Y | +44.87% | — |
Moving Averages
20-Day MA
$37.19
Below 20-Day MA50-Day MA
$35.77
Below 50-Day MA200-Day MA
$31.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.02
Current Price
$35.76
52-Week Low
$23.61
$23.61$38.02
Current Yield
2.54%
Annual Dividend
$1.0457
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3486 | Dec 31, 2025 |
| Sep 30, 2025 | $0.5700 | Oct 1, 2025 |
| Dec 30, 2024 | $0.1271 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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