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GMOV - ETF Fact Sheet

GMO U.S. Value ETF - USD

Fund Identification

Ticker

GMOV

ISIN

US90139K6055

Main Metrics

Price

$31.01

Expense Ratio

0.5%

AuM

$99.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GMO U.S. Value ETF (the “Fund”) seeks total return.

GMOV's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.75%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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GMOV's characteristics

Manager

Manager statistics

10 funds, $5.83Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GMOV's exposure

The GMOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%