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GMO U.S. Value ETF
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Trading data
GMOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.44% | +5.44% | +3.43% | +17.03% | ||
| Flows | +$6M | +$13M | +$10M | +$23M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.74% | +16.46% | ||
Max drawdown | -3.76% | -12.83% | ||
Max drawdown duration | 29d | 77d | N/A | N/A |
Time to recover | N/A | 63d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 161
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | GMO |
| N° of holdings | 161 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 28, 2024 |
| ESG | No |
What type of ETF is GMOV?
GMOV is a Active ETF that provides exposure to Equity assets. It is managed by GMO.
What does GMOV invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GMOV?
The total expense ratio (TER) of GMOV is 0.5%, representing the annual fee charged by the fund manager.
When was GMOV launched?
GMOV was launched on October 28, 2024, marking its entry into the ETF market.
Who is the issuer of GMOV?
GMOV is issued by GMO.
What is the AUM of GMOV?
As of March 9, 2026, GMOV manages $79.56 M, reflecting the total assets held in the fund.
How has GMOV performed recently?
As of March 9, 2026, GMOV delivered a return of -3.44% over the past month (1M performance), 5.44% over the past three months (3M), and 3.43% year-to-date (YTD).
What are the recent fund flows for GMOV?
As of March 9, 2026, GMOV has seen net flows of +$6M in the past month (1M flow) and +$10M year-to-date (YTD).
Does GMOV pay dividends?
As of March 9, 2026, GMOV has a trailing 12-month distribution yield of 1.91%.
How many holdings are in GMOV
As of January 31, 2026, GMOV holds 161 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GMOV?
As of January 31, 2026, GMOV holds 161 securities, with 36.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMOV?
As of January 31, 2026, GMOV holds a portfolio of 161 underlyings, with its largest positions including EXXON, JOHNSON&JOHNSON and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GMOV invest in?
As of January 31, 2026, GMOV has its largest geographic exposures in USA.
What sectors or themes does GMOV focus on?
As of January 31, 2026, GMOV is primarily exposed to Financials, Health Care and Communication Services.
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