Summary
- Current Price
- As of today, GMOI price is $41.10, down -0.53% on
- Current Price vs All-Time High
- GMOI price is currently -2.49% below its historical high of $42.15 set on
- Dividend Yield
- GMOI current TTM dividend yield is 2.60%
Profile
| Metric | Value |
|---|---|
| Name | GMO International Value ETF |
| Assets Under Management | $185.38M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.30K USD |
| Website | gmo.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.10 | ||
| $37.15 | ||
| $40.15 | ||
| $37.11 | ||
| $40.34 | ||
| $0.34 | ||
| 0.66 | ||
| $0.35 | ||
| 51.36 | ||
| 9.57% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 2.60% | ||
| $1.07 |
FAQ
- Does GMOI pay dividends?
- Yes, the GMO International Value ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 30, 2026, 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