The 2023 ETF Series Trust II GMO International Value ETF

ETF · US90139K4076 · GMOI (XNYS)

No Price

06.03.2026 20:59

Current Prices from The 2023 ETF Series Trust II GMO International Value ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	GMOI	USD	06.03.2026 20:59	35,99 USD	-0,18 USD -0,50 %
AMEX	GMOI	USD	06.03.2026 20:56	36,07 USD	-0,10 USD -0,28 %
IEX	GMOI	USD	06.03.2026 19:43	36,07 USD	-0,10 USD -0,28 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 6,49 M

Company Profile for The 2023 ETF Series Trust II GMO International Value ETF ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

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Company Data

Name The 2023 ETF Series Trust II GMO International Value ETF

Company GMO International Value ETF

Symbol GMOI

Primary Exchange

NYSE

ISIN US90139K4076

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 233 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-10-29

Dividends from 'The 2023 ETF Series Trust II GMO International Value ETF'

Ex-Date	Dividend per Share
30.12.2025	0,35 USD
30.09.2025	0,57 USD
30.12.2024	0,13 USD

Ticker Symbols

Name	Symbol
NYSE	GMOI

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