$24.39
-1.66-6.37%
At close: -
$26.37
1.988.12%
After Hours: Apr 3, 9:30 AM EDT
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The 2023 ETF Series Trust II GMO International Value ETF
GMOIARCA
As of Feb 28, 2025
Number of Stock Holdings
154
Number of Bond Holdings
-
Total Holdings
156
Number of ETFs
-
The 2023 ETF Series Trust II GMO International Value ETF (ARCA:GMOI), Top Holdings
The 2023 ETF Series Trust II GMO International Value ETF (ARCA: GMOI)
FAQ
How has GMOI ETF performed?
The GMOI ETF is currently trading at $26.37, which represents a 1.23% change. Over the past 52 weeks, the ETF has traded as high as $27.74 and as low as $23.11.
What is the expense ratio for GMOI?
The expense ratio of GMOI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GMOI?
Assets Under Management (AUM) data for GMOI is currently not available.
What is the investment style for GMOI?
GMOI follows a Large Cap Growth investment style.
What are the top holdings for GMOI?
The top holdings of GMOI include: SM (3.5%), TOTA (3.2%), AU (2.6%), CA (2.9%), PA (2.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GMOI?
Average daily volume data for GMOI is currently not available.