Summary
- Current Price
- As of today, GMOI price is $35.32, down -1.06% on
- Current Price vs All-Time High
- GMOI price is currently -7.42% below its historical high of $38.15 set on
- Dividend Yield
- GMOI current TTM dividend yield is 2.60%
- Next Ex-Dividend
- As of today, the next dividend for GMOI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | GMO International Value ETF |
| Assets Under Management | $185M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | gmo.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.32 | ||
| $32.18 | ||
| SMA 200 vs Price | -8.89% | |
| $35.98 | ||
| SMA 50 vs Price | +1.87% | |
| 0.65 | ||
| $0.54 | ||
| 34.30 | ||
| 17.44% | ||
| 16.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 2.60% | ||
| $0.92 |
FAQ
Does GMOI pay dividends?
Yes, the GMO International Value ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for GMOI?
Assets under management of GMO International Value ETF is $185M
What is GMOI average volume?
Average volume of GMO International Value ETF is $24K
What is GMOI expense ratio?
Expense ratio of GMO International Value ETF is 0.60%
What is GMOI inception date?
Inception date of GMO International Value ETF is October 29, 2024
Data Sources & References
- GMOI Official Website www.gmo.com/americas/product-index-page/equities/international-opportunistic-value-strategy/international-value-etf/
- GMOI Profile on Yahoo Finance finance.yahoo.com/quote/GMOI