GMO International Value ETF (GMOI)

Assets	$145.51M
Expense Ratio	0.60%
PE Ratio	11.08
Shares Out	5.00M
Dividend (ttm)	$0.13
Dividend Yield	0.44%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.90%
1-Year Return	n/a

Volume	34,080
Open	28.69
Previous Close	28.62
Day's Range	28.62 - 28.75
52-Week Low	23.11
52-Week High	28.86
Beta	n/a
Holdings	166
Inception Date	Oct 28, 2024

About GMOI

Fund Home Page

The GMO International Value ETF (GMOI) is an exchange-traded fund that mostly invests in total market equity. The fund 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 GMOI was launched on Oct 28, 2024 and is issued by GMO.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMOI
• ETF Provider: GMO

Top 10 Holdings

24.41% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.27%
TotalEnergies SE	TTE	3.25%
The Toronto-Dominion Bank	TD	3.06%
Novartis AG ADR	NVSN.MX	2.61%
BHP Group Limited	BHP	2.57%
Sanofi	SNY	2.15%
HSBC Holdings PLC ADR	HBC2.DE	2.04%
Banco Santander, S.A.	SAN	1.83%
BNP Paribas SA	BNP	1.82%
Rio Tinto Group	RIO	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1271	Dec 31, 2024