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GMO International Value ETF
GMOIAdd to Watchlist
39.910USD
-0.510-1.26%
Close 11-06 16:00（ET）
668.00Volume
26.72KTurnover
Today
-1.26%
5 Days
-0.97%
1 Month
+2.18%
6 Months
+6.94%
Year to Date
+19.33%
1 Year
+28.32%
Key Figures
39.840Open
40.420Prev. Close
40.190High
39.652Low
668.00Volume
26.72KTurnover
0.01Volume Ratio
42.15052wk High
30.62852wk Low
65.71KAvg Volume
1.26%Div Yield
0.500Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
40.001NAV
USDNAV Currency
1.36P/B
11.13Price to earnings ratio
GMO International Value ETF Profile
Ticker SymbolGMOI
Asset ClassEquity
Fund ManagerGMO
DomicileUS
Expense Ratio0.60%
Founded at2024-10-28
Tracking Index--
GMOI was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 654.86m in AUM and 163 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TotalEnergies SE
TTE.PA
--
0.000
--
279.11K
3.58%
$23.86M
Bank of Nova Scotia
BNS.TO
--
0.000
--
252.93K
3.45%
$22.98M
BNP Paribas Act. Cat.A
BNP.PA
--
0.000
--
193.59K
3.14%
$20.89M
4
Rio Tinto PLC ADR
RIO
83.730
+0.570
+0.69%
212.68K
3.01%
$20.03M
5
Banco Bilbao Vizcaya Argentaria SA ADR
BBVA
25.050
-0.500
-1.96%
677.78K
2.84%
$18.89M
6
NTT Inc
9432.T
--
0.000
--
15.87M
2.60%
$17.33M
7
Sanofi SA ADR
SNY
47.040
+0.130
+0.28%
412.23K
2.55%
$17.00M
8
GSK PLC ADR
GSK
50.330
-0.080
-0.16%
324.72K
2.35%
$15.64M
9
The Toronto-Dominion Bank
TD.TO
--
0.000
--
132.50K
2.35%
$15.62M
10
Deutsche Bank AG
DBK.DE
--
0.000
--
425.57K
2.31%
$15.40M
GMO International Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
GMO International Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of GMO International Value ETF (GMOI)?
The current price of GMO International Value ETF (GMOI) is 39.91. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of GMO International Value ETF?
The 52-week high of GMO International Value ETF is 42.15. Please refer to the page timestamp for the latest data.
What is the 52-week low of GMO International Value ETF?
The 52-week low of GMO International Value ETF is 30.63. Please refer to the page timestamp for the latest data.
What is the NAV of GMO International Value ETF?
The NAV of GMO International Value ETF is 40.00 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is GMO International Value ETF (GMOI) performing?
The trading turnover of GMO International Value ETF (GMOI) is 26.72K. Its price changed by 1.89% over the past month, while its one-year return is 27.21%. View the GMO International Value ETF price chart for more details.
Is GMO International Value ETF (GMOI) a safe investment?
No investment is completely risk-free. The risk level of GMO International Value ETF (GMOI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.