GMOI

GMO International Value ETF

$32.25

+0.00%

Market closed. Last update: 11:38 PM ET

📎 Investment Objective

The GMO International Value ETF (GMOI) seeks to provide long-term capital appreciation by investing in a diversified portfolio of international stocks that are considered undervalued.

Overview

ETF tracking GMO International Value ETF

Category International

Issuer Other

Inception Date 2024-10-29

Market Cap $190.3M

Average Volume N/A

Dividend Yield 2.16%

52-Week Range $23.52 - $32.47

VWAP $32.24

Performance

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Investment Summary

📎 Investment Objective

The GMO International Value ETF (GMOI) seeks to provide long-term capital appreciation by investing in a diversified portfolio of international stocks that are considered undervalued.

🎯 Investment Strategy

The fund invests primarily in equity securities of companies located in developed international markets, with a focus on value-oriented stocks. The portfolio managers use a fundamental, bottom-up approach to identify companies they believe are trading at a discount to their intrinsic value.

✨ Key Features

Diversified exposure to international developed market equities
Emphasis on value-oriented stocks with attractive valuations
Actively managed portfolio seeking to outperform the broader international market
Low expense ratio of 0.00%

⚠️ Primary Risks

Market risk: The value of the fund's investments may fluctuate due to general market conditions
Currency risk: The fund's returns may be affected by changes in the exchange rates between the U.S. dollar and foreign currencies
Concentration risk: The fund may have a significant portion of its assets invested in a particular sector or region, which could increase volatility
Liquidity risk: Some of the fund's investments may be less liquid, which could affect the fund's ability to sell them at favorable prices

👤 Best For

The GMO International Value ETF may be suitable for long-term investors seeking exposure to international developed market equities with a focus on value-oriented stocks. Investors should have a moderate to high risk tolerance and a long-term investment horizon to potentially benefit from the fund's strategy.