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GMO International Value ETF (GMOI)
NYSEArca: GMOI
· Precio en tiempo real · USD
41.29
-0.01 (-0.02%)
Al cierre: Aug 28, 2026, 8:00 PM
41.29
+0.00%
Fuera de horario: 5:05 PM
GMO International Value ETF (GMOI): precio, posiciones y análisis del ETF
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 547.79M |
| NAV | 41.44 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 28, 2024 |
| Precio de venta | n/a |
| Volumen | 51,564 |
| Volumen medio (20D) | 121,096 |
| Abierto | 41.52 |
| Cierre anterior | 41.30 |
| Rango del día | 41.12 - 41.32 |
| Rango de 52 semanas | 30.41 - 42.01 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de GMOI
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.
Clase de activo Equity
Símbolo bursátil GMOI
Fecha de inicio Oct 28, 2024
Proveedor Gmo
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 35.94% |
| Industrials | 10.82% |
| Healthcare | 10.43% |
| Energy | 10.4% |
| Consumer Cyclical | 9.69% |
Las 10 principales participaciones 28.69% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| BNP Paribas Act. Cat... | BNP.PA | 3.53% |
| Totalenergies Se | TTE.PA | 3.51% |
| Banco Bilbao Vizcaya... | BBVA | 3.45% |
| Bank Of Nova Scotia | BNS.TO | 3.26% |
| Rio Tinto PLC Adr | RIO | 2.99% |
| Sanofi Sa Adr | SNY | 2.71% |
| The Toronto-dominion... | TD | 2.55% |
| Gsk PLC Adr | GSK | 2.36% |
| Manulife Financial C... | MFC.TO | 2.2% |
| Honda Motor Co Ltd A... | HMC | 2.13% |
Dividendos Rendimiento de dividendos 1.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1510 | n/a |
| Dec 30, 2025 | $0.3490 | n/a |
| Sep 30, 2025 | $0.5700 | n/a |
| Dec 30, 2024 | $0.1270 | n/a |