GMO International Value ETF (GMOI)

NYSE
Currency in USD
29.51
-0.23(-0.77%)
Closed·
After Hours
28.91-0.60(-2.03%)
·
Day's Range
29.4329.53
52 wk Range
23.1129.74

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
29.74
Price Open
29.44
Volume
18,884
Average Vol. (3m)
44,888
1-Year Change
-
Day’s Range
29.43-29.53
52-Week Range
23.11-29.74
Market Cap
46.02B
Expense Ratio
0.60%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2021,098----
Fund Return+20.18%+9.79%----
Rank in Category113188----
Percentile Rank2655----
TD3.38%100.69-0.29%66,929
TTE3.31%63.01+0.64%77,074
ROG3.28%256.80-2.36%13,880
BHP3.13%52.08+1.11%87,383
NVS3.08%121.02-2.19%36,358
SAN3.02%7.2120-1.76%517,577
BNS2.86%74.67-0.84%72,950
BNPP2.32%76.60-1.68%36,208
RIO2.26%61.10+1.66%51,867
EQNR2.13%27.10+1.57%124,026

GMO International Value ETF Company Profile

The 2023 ETF Series Trust II - GMO International Value ETF is exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund does not invest in stocks of companies operating across cluster munitions, mining and production of thermal coal sectors. The fund employs proprietary research to create its portfolio. The 2023 ETF Series Trust II - GMO International Value ETF was formed on October 28, 2024 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of GMOI?

As of 12 Jul 2025, GMOI is trading at a price of 29.51, with a previous close of 29.74. The stock has fluctuated within a day range of 29.43 to 29.53, while its 52-week range spans from 23.11 to 29.74.

What is the current price of GMOI?

The GMOI stock price today is 29.51.

Does GMOI Pay Dividends? What’s The Current Dividend Yield?

The GMO International Value dividend yield is 1.72%.

What is the P/E ratio of GMOI?

The P/E ratio for GMOI is 9.24.

From a Technical Analysis Perspective, Is GMOI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the GMOI market cap?

The market cap for GMOI is 165.26M.
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