GMOI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMOI
GMO International Value ETF
$40.63
+0.29 ▲ +0.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$673M
about 922500 million KRW
Holdings
176 items
Dividend Yield
2.63%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 32.19% | Total Holdings | 176 | Perf Week | -0.47% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $673M | Perf Month | -2.05% |
| Expense | 0.6% | NAV | $40.20 | Return% 5Y | - | 52W High | -3.61% | Perf Quarter | 8.67% |
| Dividend TTM | $1.07 (2.63%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.62% | Perf Half Y | 14.6% |
| Flows% 1M | 7.95% | Flows% YTD | 123.46% | Return% SI | 31.17% | Volatility(W/M) | 0.71% 0.69% | Perf YTD | 20.99% |
| SMA20 | -1.37% | SMA50 | -0.27% | SMA200 | 8.01% | RSI (14) | 44.83 | Beta | 0.2 |
| IPO | 2024/10/29 | Prev Close | $40.34 | Perf Year | 29.68% | Avg Volume | 0.12M | Price | $40.63 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$673M AUM Assets Under Management
2.63% Dividend Rate Pay Frequency
176 Holdings Active
Sector Distribution
Financial 24.8%
Energy 7.2%
Consumer Cyclical 1.2%
Basic Materials 0.9%
Healthcare 0.8%
Industrials 0.4%
Technology 0.2%
Top Holdings
Toronto-Dominion Bank/The 4.18%2 
TotalEnergies SE 3.56%3 TotalEnergies SE 3.52%4 
BHP Group Ltd 3.44%5 Toronto-Dominion Bank/The 3.43%6 BHP Group Ltd 3.32%7 
Bank of Nova Scotia/The 3.27%8 
Banco Bilbao Vizcaya Argentaria SA 3.19%9 
GSK PLC 3.14%10 BNP Paribas SA 3.13%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.20
Listed10/29/2024
Returns
1Y32.19%
Since Inception31.17%
Price Performance
1 Week-0.47%
1 Month-2.05%
3M8.67%
6M14.6%
YTD20.99%
1Y29.68%
vs 52W High-3.61%
vs 52W Low33.62%
Fund Flow
1 Month7.95%
3M37.29%
YTD123.46%
1Y150.25%
Trading Info
Volume22,386
Average Volume0.12M
Relative Volume0.19
Previous Close$40.34
Current Price$40.63
Technical
RSI (14)44.83
SMA 20-1.37%
SMA 50-0.27%
SMA 2008.01%
ATR0.39
Beta0.2
Volatility (Weekly/Monthly)0.71% / 0.69%
Dividend
Dividend Rate2.63%
Last Ex-Dividend Date06/30
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JIVEJPMorgan International Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.63% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOD 0.10% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GMOI have?
GMOI holds a total of 176 securities, with an AUM of approximately $673M.
Does GMOI pay dividends (distributions)?
GMOI's distribution yield is approximately 2.63%.
What is the 52-week high and low for GMOI?
GMOI has recorded a 52-week high of $42.15 and a low of $30.41.
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