GMO International Value ETF GMOI
Set alert
40.31 USD +0.01 +0.02%
At close · Nov 2
40.31 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
40.31 Day range 40.53
30.95 52-week range 42.15
- YTD
- +20.04%
- 1 year
- +28.79%
- Open
- 40.35
- Prev close
- 40.30
- Mkt cap
- 261.45M
- Vol
- 79.38K
- Avg vol
- 96.65K
- EPS
- 3.15
- P/E
- 12.78
- Div yield
- 0.00%
More statistics
- Low
- 40.31
- High
- 40.53
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.44
- 200-d avg
- 24.44
GMO International Value ETF
- Issuer
- GMO
- Asset class
- Equity
- Expense ratio
- 0.60%
- Assets under management
- $695.00M
- NAV
- 40.25
- Holdings
- 0
- Inception
- 2024-10-28
- Top 10 weight
- 27.32%
Top holdings
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold GMOI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GMOD | 9.90% |