Profile
Name
GMO International Value ETFAssets under management
$185 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
October 29, 2024Net asset value
31K USDWebsite
http://www.gmo.comLast ex-dividend date
September 30, 2025Next ex-dividend date
N/ATop holdings
No data
Price
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FAQ
- Does GMOI pay dividends?
- What is the current assets under management for GMOI?
- What is GMOI average volume?
- What is GMOI expense ratio?
- What is GMOI inception date?
Does GMOI pay dividends?
Yes, the GMO International Value ETF does pays dividends, with
the most recent payment being
$0.57
per share. The last ex-dividend date was on September 30, 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