The 2023 ETF Series Trust II GMO International Value ETF

The 2023 ETF Series Trust II GMO International Value ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Oct 28 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GMOI ETF according to its net asset value is premiumed at 0.55%. While the total value of the fund shows $33.06M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of GMOI ETF is 1.90%, whereas its main asset area is Global. GMOI ETF, whose 24-hour total volume is $9.86K, has experienced a $29.36M cash inflow in the last month. In addition, The 2023 ETF Series Trust II GMO International Value ETF's one-year net asset value total return is 11.99%.