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GMOI Price & Analysis
GMOI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.11 - $26.69
Previous Close$24.07
VolumeN/A
Average Volume (3M)44.90K
AUM50.32M
NAV23.98
Expense Ratio0.60%
Holdings Count156
Beta0.28
Inception DateOct 28, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.53%)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume41,459
30 Day Avg. Volume44,900
Alpha-0.02
GMO International Value ETF (GMOI) Fund Flow Chart
GMO International Value ETF (GMOI) 1 year Net Flows: $46M
GMOI ETF News
PremiumCompany Announcements
TD Bank Group Accelerates CEO Transition and Announces Board Renewal
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 Jan 16, 2025 The AUM of GMOI is 50.32M.
Is GMOI overvalued?
According to Wall Street analysts GMOI’s price is currently Undervalued.
Does GMOI pay dividends?
GMOI pays a Notavailable dividend of $0.127 which represents an annual dividend yield of 0.53%. See more information on GMOI dividends here
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
GMOI ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Totalenergies Se
3.28%
Roche Holding
3.10%
Toronto Dominion Bank
2.99%
Bhp Group
2.70%
Novartis AG
2.55%
State Street Institutional Investment Trust Treasury Fund Investment
2.54%
Sanofi SA
2.00%
HSBC Holdings plc
1.99%
EQUITY OTHER
1.89%
Rio Tinto
1.81%
Total24.84%
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.