The 2023 ETF Series Trust II GMO International Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC GMOI ETF
| GMOI Price | $23.69 |
Market Cap | $33.71M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $111.73K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | 0.50% |
| Inception Date | Oct 28, 2024 |
Market Cap Rank | 2699 |
| Monthly AUM Growth | 248.22% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.50%.
While the total value of the fund shows $24.03M increase compared to the previous month, its price is traded daily at a decrease of -1.67%.
The annual dividend yield of GMOI ETF is 0.00%, whereas its main asset area is Global.
GMOI ETF, whose 24-hour total volume is $111.73K, has experienced a $24.14M cash inflow in the last month.
In addition, The 2023 ETF Series Trust II GMO International Value ETF's net asset value total return is 0.00%.
GMOI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.67% |
-3.62% |
-2.42% |
-5.13% |
-5.13% |
-5.13% |
-5.13% |
GMOI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.55% |
-3.61% |
-3.61% |
-3.61% |
-3.61% |
-3.61% |
GMOI ETF Fund Flows Chart
GMOI ETF Market Cap Chart
GMOI ETF NAV Growth Chart
GMOI ETF Comments
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