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Holding GMOI?
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GMOI Price & Analysis
GMOI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.11 - $26.69
Previous Close$23.56
VolumeN/A
Average Volume (3M)47.92K
AUM39.71M
NAV23.45
Expense Ratio0.60%
Holdings Count151
Beta0.30
Inception DateOct 28, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume47,920
AlphaN/A
GMO International Value ETF (GMOI) Fund Flow Chart
GMO International Value ETF (GMOI) 1 year Net Flows: $36M
GMOI ETF News
GMOI ETF FAQ
What was GMOI’s price range in the past 12 months?
GMOI lowest ETF price was $23.11 and its highest was $26.69 in the past 12 months.
What is the AUM of GMOI?
As of Dec 20, 2024 The AUM of GMOI is 39.71M.
Is GMOI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GMOI pay dividends?
GMOI does not currently pay dividends.
How many shares outstanding does GMOI have?
Currently, no data Available
Which hedge fund is a major shareholder of GMOI?
Currently, no hedge funds are holding shares in GMOI
Top 10 Holdings
Roche Holding
3.43%
Novartis AG
3.19%
Totalenergies Se
2.83%
Bhp Group
2.75%
Toronto Dominion Bank
2.37%
Sanofi SA
2.20%
HSBC Holdings plc
1.95%
Bank Of Nova Scotia
1.94%
Manulife Financial
1.87%
GlaxoSmithKline
1.84%
Total24.36%
ETF Description
GMO International Value ETF
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.