GMO International Value ETF (GMOI) Price
GMO International Value ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 23.56 % |
 Canada | 15.25 % |
 France | 10.92 % |
 United Kingdom of Great Britain and Northern Ireland | 10.34 % |
 Germany | 8.89 % |
 Switzerland | 7.53 % |
 Spain | 5.22 % |
 Australia | 3.05 % |
 Norway | 2.83 % |
 Sweden | 1.87 % |
 Italy | 1.87 % |
 Hong Kong | 1.81 % |
 Netherlands | 1.69 % |
 Israel | 1.4 % |
 Austria | 1.12 % |
 Denmark | 0.78 % |
 Singapore | 0.55 % |
 Belgium | 0.44 % |
 Ireland | 0.31 % |
 United States of America | 0.3 % |
 Finland | 0.26 % |
GMO International Value ETF List of Holdings
| Company | Share |
|---|---|
3.26 % | |
BNP PARIBAS | 2.87 % |
2.78 % | |
SANOFI ADRSNY | 2.53 % |
2.53 % | |
2.43 % | |
2.09 % | |
EURO CURRENCY | 2.04 % |
DEUTSCHE BANK AG REGISTERED | 2.04 % |
1.99 % | |
NTT INC | 1.99 % |
NESTLE SA SPONS ADRNSRGY | 1.97 % |
1.94 % | |
1.93 % | |
1.89 % | |
1.78 % | |
1.73 % | |
1.72 % | |
1.59 % | |
1.50 % | |
1.49 % | |
INVESTOR AB B SHS | 1.13 % |
REPSOL | 1.10 % |
INPEX CORP | 1.06 % |
1.04 % |
Frequently asked questions about GMO International Value ETF
GMO International Value ETF is offered by GMO, a leading player in the field of passive investments.
The ISIN of GMO International Value ETF is US90139K4076.
The total expense ratio of GMO International Value ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, GMO International Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of GMO International Value ETF is 12.24.
Japan has the largest stake in GMO International Value ETF.
The current average trading volume of GMO International Value ETF is 98,990.00.
GMO International Value ETF is domiciled in US.
The fund was launched on 10/28/2024.
The GMO International Value ETF mainly invests in Total Market companies.
The NAV of GMO International Value ETF amounts to 40.54 USD.
The price-to-book ratio is 1.31.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
GMO International Value ETF