GMOI

Investor Moves

Name	Value	Action	Change	Price	Current Price
Jeremy GranthamGMO $3.5M97.9k shares AddQ1 2026 $1.7M $36.23 $38.20
Ken GriffinCitadel Advisors $-1.4M ExitQ4 2025 $1.4M -- $38.20
Ken GriffinCitadel Advisors $-1.4M ExitQ4 2025 $1.4M -- $38.20
Ken GriffinCitadel Advisors $-3.7M ExitQ2 2025 $3.7M -- $38.20
Ken GriffinCitadel Advisors $-3.7M ExitQ2 2025 $3.7M -- $38.20
Ken GriffinCitadel Advisors $2.8M AddQ1 2025 $2.8M -- $38.20

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About GMO International Value ETF

The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.

IPO Date: Oct 29, 2024

Market Data

Open: $37.87
High: $37.98
Low: $37.86
Volume: 60.9K
Avg Volume: 61.6K
52W High: $38.67
52W Low: $28.20

Valuation

Market Cap: $246M
Dividend Yield: 91.9%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 30

$0.3486