GMO International Value ETF
GMOIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
Price
GMOI against its 20, 50 and 200-day averages4.0% under the 52-week high of 42.15 on 3 Sep 2026. 52-week low 31.07 on 20 Nov 2025. Last 15 sessions, 4.4% high to low
the line is the 50-bar volume average
Profile
GMOIGMO International Value ETF seeks total return. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GMOD | GMO Dynamic Allocation ETF | AUM: 48.90M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 97.09K |
| 2026-10-15 | - | 0.3M | - | 117.13K |
| 2026-09-30 | - | 0.0M | - | 114.81K |
| 2026-09-15 | - | 0.0M | - | 117.56K |
| 2026-08-31 | - | 0.0M | - | 118.58K |
| 2026-08-14 | - | 0.0M | - | 107.09K |
| 2026-07-31 | - | 0.4M | - | 78.63K |
| 2026-07-15 | - | 0.0M | - | 54.97K |
| 2026-06-30 | - | 0.0M | - | 56.03K |
| 2026-06-15 | - | 0.0M | - | 57.61K |
| 2026-05-29 | - | 0.2M | - | 59.35K |
| 2026-05-15 | - | 0.0M | - | 66.40K |
| 2026-04-30 | - | 0.0M | - | 76.41K |
| 2026-04-15 | - | 0.0M | - | 123.96K |
| 2026-03-31 | - | 0.0M | - | 127.30K |
| 2026-03-13 | - | 0.6M | - | 126.06K |
| 2026-02-27 | - | 0.1M | - | 116.65K |
| 2026-02-13 | - | 0.5M | - | 107.62K |
| 2026-01-30 | - | 0.5M | - | 100.08K |
| 2026-01-15 | - | 0.1M | - | 49.57K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 21.92% |
| Stack Financial Management, Inc | 14.20% |
| PINNACLE ASSOCIATES LTD | 4.50% |
| HighTower Advisors, LLC | 4.38% |
| FIDELITY D & D BANCORP INC | 2.74% |
| ENVESTNET ASSET MANAGEMENT INC | 1.95% |
| Maltin Wealth Management, Inc. | 1.63% |
| Beaumont Financial Advisors, LLC | 1.36% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.89% |
| JANE STREET GROUP, LLC | 0.88% |
Funds
| Fund | % owned |
|---|---|
| GMO Dynamic Allocation ETF | 0.66% |
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