US
GMO International Value ETF
GMOI · Equity
$37.95
+0.34%
Assets
n/a
Expense ratio
0.60%
Holdings
170
1Y return
+42.1%
Forward P/E
n/a
Top 10 holdings
+30.5%
Return and risk
| 1Y total return | +42.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 170 |
| Expense ratio | 0.60% |
| Dividend yield | +2.4% |
| Top 10 holdings | +30.5% |
| Volume | 35.1K |
All ETF indicators
| All Time High | 38.15 |
| All Time High Change | -0.53 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.11 |
| All Time Low Change | 64.21 |
| All Time Low Date | 2024-12-20 |
| Atr | 0.44 |
| Cagr1y | 42.18 |
| Ch1m | 1.55 |
| Ch1w | 1.71 |
| Ch1y | 38.14 |
| Ch3m | 0.74 |
| Ch6m | 18.15 |
| Ch YTD | 13.01 |
| Close | 37.82 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 2.42 |
| Dps | 0.92 |
| Ex Div Date | 2025-12-30 |
| High52 | 38.15 |
| High52ch | -0.53 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-10-28 |
| Isin | US90139K4076 |
| Last Dividend | 0.35 |
| Low52 | 27.68 |
| Low52ch | 37.1 |
| Low52 Date | 2025-05-14 |
| Ma150 | 34.71 |
| Ma150ch | 9.32 |
| Ma20 | 37.4 |
| Ma200 | 33.77 |
| Ma200ch | 12.39 |
| Ma20ch | 1.46 |
| Ma50 | 36.69 |
| Ma50ch | 3.42 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.67 |
| Price Date | 2026-05-12 |
| Rsi | 58.75 |
| Rsi Monthly | 85.1 |
| Rsi Weekly | 66.64 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | 4.37 |
| Top10holdings | 30.46 |
| Tr1m | 1.55 |
| Tr1y | 42.15 |
| Tr3m | 0.74 |
| Tr6m | 19.37 |
| Tr YTD | 13.01 |