1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN |
| Issuer | GMO |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €600.58M |
| P/E ratio | 11.92 |
| P/B ratio | 1.41 |
| Inception date | 10/28/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GMOI |
Composition
| Holdings | Share |
|---|---|
| 3.50% | |
| 3.32% | |
| 3.30% | |
| 3.24% | |
| 3.15% | |
| 2.79% | |
| 2.52% | |
| 2.51% | |
| 2.29% | |
| 2.25% |
As of 08/31/2026
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 | 20.54% |
Canada | 15.05% |
France | 9.74% |
United Kingdom | 9.56% |
Germany | 9.06% |
Switzerland | 7.48% |
Spain | 5.61% |
Australia | 5.49% |
Sweden | 3.39% |
Netherlands | 3.08% |
