
The 2023 ETF Series Trust II GMO International Value ETF
ETF · US90139K4076 · GMOI (XNYS)
28,80 USD
10.06.2025 19:59
Current Prices from The 2023 ETF Series Trust II GMO International Value ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GMOI
|
USD
|
10.06.2025 19:59
|
28,80 USD
| 28,73 USD
+0,24 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,24 % | 0,73 % | 4,73 % | 5,59 % | 16,46 % | 14,70 % | 14,70 % |
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.
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 121 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 |
---|---|
30.12.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GMOI |
More Shares
Investors who The 2023 ETF Series Trust II GMO International Value ETF hold also have the following shares in their portfolio:
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