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Historical dividends Dividends
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| Name | 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN |
| Issuer | GMO |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €625.15m |
| P/E ratio | 11.23 |
| P/B ratio | 1.38 |
| Inception date | 28/10/2024 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | GMOI |
Composition
| Holdings | Share |
|---|---|
| 3.95% | |
| 3.52% | |
| 2.74% | |
| 2.59% | |
| 2.59% | |
| 2.58% | |
| 2.55% | |
| 2.38% | |
| 2.21% | |
| 2.13% |
As of 31/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.92% |
Industrials | 12.60% |
Consumer Discretionary | 7.60% |
Communication Services | 4.15% |
Health Care | 3.89% |
Consumer Staples | 3.65% |
Energy | 3.06% |
Materials | 2.68% |
Real Estate | 2.00% |
Information Technology | 0.46% |
Top countries
| Country | Share |
|---|---|
Japan | 22.97% |
Canada | 15.07% |
France | 11.00% |
United Kingdom | 10.81% |
Germany | 9.19% |
Spain | 6.41% |
Switzerland | 6.27% |
Australia | 3.18% |
Norway | 2.49% |
Netherlands | 2.06% |
