GMO US Value ETF (GMOV) Price
GMO US Value ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 22.91 % |
Healthcare | 17.72 % |
Information technology | 15.74 % |
Communication services | 12.65 % |
Energy | 9.3 % |
Cyclical consumer goods | 8.11 % |
Consumer goods for daily needs | 7.55 % |
Industry | 4.45 % |
Commodities | 1.22 % |
Real Estate | 0.27 % |
Utility company | 0.07 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.45 % |
 Switzerland | 0.99 % |
 Sweden | 0.29 % |
 China | 0.14 % |
 India | 0.13 % |
GMO US Value ETF List of Holdings
| Company | Share |
|---|---|
MICROSOFT CORPMSFT | 6.99 % |
5.04 % | |
3.54 % | |
2.65 % | |
2.39 % | |
2.30 % | |
PFIZER INCPFE | 2.26 % |
1.93 % | |
1.90 % | |
1.88 % | |
1.87 % | |
ADOBE INCADBE | 1.84 % |
1.84 % | |
1.66 % | |
1.62 % | |
1.60 % | |
1.54 % | |
1.53 % | |
1.46 % | |
1.43 % | |
CHEVRON CORPCVX | 1.38 % |
1.32 % | |
QUALCOMM INCQCOM | 1.26 % |
1.25 % | |
US BANCORPUSB | 1.23 % |
Frequently asked questions about GMO US Value ETF
GMO US Value ETF is offered by GMO, a leading player in the field of passive investments.
The ISIN of GMO US Value ETF is US90139K6055.
The total expense ratio of GMO US Value ETF is 0.50%, which means that investors pay 50.00 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 US Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of GMO US Value ETF is 13.45.
The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Information technology.
United States of America has the largest stake in GMO US Value ETF.
The current average trading volume of GMO US Value ETF is 13,660.00.
GMO US Value ETF is domiciled in US.
The fund was launched on 10/28/2024.
The GMO US Value ETF mainly invests in Total Market companies.
The NAV of GMO US Value ETF amounts to 33.27 USD.
The price-to-book ratio is 2.13.
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 US Value ETF