GMO U.S. Value ETF (GMOV)
- Expense ratio0.51%
- Net assets$101.2M
- Dividend yield2.02%
- 1-year return+28.20%
- Holdings165
GMOV ETF price chart
GMOV quote & trading statistics
GMOV performance
Annual returns & drawdowns →- YTD+22.71%
- 1 year+28.20%
- 1Y volatility
- 10.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMOV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 7.31% |
| 2 | MSFT | Microsoft Corporation | 7.31% |
| 3 | XOM | Exxon Mobil Corp | 4.07% |
| 4 | MRK | Merck & Company Inc | 2.69% |
| 5 | PFE | Pfizer Inc | 2.55% |
| 6 | VZ | Verizon Communications Inc | 2.43% |
| 7 | JPM | JPMorgan Chase & Co | 2.38% |
| 8 | QCOM | Qualcomm Incorporated | 2.05% |
| 9 | BAC | Bank of America Corp | 2.03% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.02% |
The top 10 holdings make up 34.8% of the fund (165 holdings in total). As of October 25, 2026.
About GMO U.S. Value ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
GMOV ETF FAQ
What is the GMOV expense ratio?
GMO U.S. Value ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in GMOV?
GMO U.S. Value ETF has about $101.2M in net assets.
What are the top holdings of GMOV?
The largest positions in GMOV are Meta Platforms Inc. (7.31%), Microsoft Corporation (7.31%), Exxon Mobil Corp (4.07%). The fund holds 165 securities in total.
How has GMOV performed?
GMOV returned +28.20% over the past year, including reinvested distributions.
Does GMOV pay dividends?
GMOV has a dividend yield of 2.02%.
When was GMOV launched?
GMO U.S. Value ETF began trading on October 28, 2024.