The 2023 ETF Series Trust II GMO International Value ETF

The 2023 ETF Series Trust II GMO International Value ETF

ETF · US90139K4076 · GMOI (XNYS)
Overview
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Latest AI Analyses of The 2023 ETF Series Trust II GMO International Value ETF
No Price
29.04.2026 14:32
Current Prices from The 2023 ETF Series Trust II GMO International Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
GMOI
USD
29.04.2026 14:32
36,90 USD
-0,26 USD
-0,70 %
XASE: AMEX
AMEX
GMOI
USD
29.04.2026 14:30
36,81 USD
-0,35 USD
-0,94 %
XNYS: NYSE
NYSE
GMOI
USD
29.04.2026 14:01
36,86 USD
-0,30 USD
-0,82 %
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.

Company Data

Name The 2023 ETF Series Trust II GMO International Value ETF
Company GMO International Value ETF
Symbol GMOI
Website https://www.gmo.com/americas/product-index-page/equities/international-opportunistic-value-strategy/international-value-etf/
Primary Exchange XNYS NYSE
ISIN US90139K4076
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 240 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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