GMO International Value ETF (GMOI)

Assets	$172.21M
Expense Ratio	0.60%
PE Ratio	10.16
Shares Out	5.60M
Dividend (ttm)	$0.13
Dividend Yield	0.41%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.18%
1-Year Return	n/a

Volume	13,045
Open	30.90
Previous Close	30.71
Day's Range	30.88 - 30.96
52-Week Low	23.11
52-Week High	30.96
Beta	n/a
Holdings	180
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

29.47% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.73%
The Toronto-Dominion Bank	TD	3.64%
BHP Group Limited	BHP	3.48%
The Bank of Nova Scotia	BNS	3.11%
Novartis AG ADR	NVSN.MX	3.04%
Roche Holding AG	ROG	2.79%
Banco Santander, S.A.	SAN	2.64%
Equinor ASA	EQNR	2.42%
BNP Paribas SA	BNP	2.36%
Rio Tinto Group	RIO	2.26%

Dividends

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