GMO International Value ETF (GMOI) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $24.21 to $24.21
• 50-Day Range: N/A
• 52-Week Range: $24.00 to $25.55
• Volume: 3,401 shs
• Average Volume: 31,771 shs
• Market Capitalization: N/A
• Assets Under Management: $14.49 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

GMOI ETF - Frequently Asked Questions

How have GMOI shares performed this year?

GMO International Value ETF's stock was trading at $24.86 at the beginning of the year. Since then, GMOI stock has decreased by 2.6% and is now trading at $24.21.
View the best growth stocks for 2024 here.

How do I buy shares of GMO International Value ETF?

Shares of GMOI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: GMO
• Fund Name: GMO International Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GMOI
• Inception Date: 10/28/2024
• Fund Manager: George Sakoulis, Warren Chiang, Tara Oliver, John Thorndike
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Broad Equity
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $9.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Grantham, Mayo, Van Otterloo & Co. LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Fee: $800.00