Key stats
About GMO US Value ETF
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Inception date
Oct 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K6055
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.42%
Finance25.85%
Health Technology11.70%
Energy Minerals9.22%
Technology Services7.54%
Retail Trade7.03%
Electronic Technology5.59%
Producer Manufacturing4.58%
Consumer Non-Durables4.54%
Consumer Durables4.41%
Consumer Services4.20%
Health Services3.57%
Communications3.26%
Transportation1.74%
Process Industries1.35%
Commercial Services1.10%
Distribution Services1.10%
Non-Energy Minerals1.03%
Industrial Services0.35%
Utilities0.17%
Miscellaneous0.10%
Bonds, Cash & Other1.58%
Cash1.58%
Stock breakdown by region
North America97.93%
Europe2.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMOV invests in stocks. The fund's major sectors are Finance, with 25.85% stocks, and Health Technology, with 11.70% of the basket. The assets are mostly located in the North America region.
GMOV top holdings are Exxon Mobil Corporation and Johnson & Johnson, occupying 3.64% and 3.51% of the portfolio correspondingly.
GMOV last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 29.20% increase.
GMOV assets under management is 53.74 M USD. It's risen 1.31% over the last month.
GMOV fund flows account for 49.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GMOV pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Jul 2, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
GMOV shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Oct 28, 2024, and its management style is Active.
GMOV expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GMOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMOV invests in stocks.
GMOV price has risen by 0.11% over the last month, and its yearly performance shows a 6.53% increase. See more dynamics on GMOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 5.56% increase in three-month performance and has increased by 8.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 5.56% increase in three-month performance and has increased by 8.73% in a year.
GMOV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.