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GMO U.S. Value ETF
GMOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.19% | +5.22% | +7.61% | +28.16% | ||
| Flows | +$2M | +$9M | +$13M | +$24M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GMO |
| N° of holdings | 163 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 28, 2024 |
| ESG | No |
More data and info about GMOV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.76% | +11.67% | ||
Max drawdown | -6.07% | -6.07% | ||
Max drawdown duration | 68d | 68d | N/A | N/A |
Time to recover | 29d | 29d | N/A | N/A |
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 April 28, 2026, GMOV manages $84.63 M, reflecting the total assets held in the fund.
How has GMOV performed recently?
As of April 28, 2026, GMOV delivered a return of 6.19% over the past month (1M performance), 5.22% over the past three months (3M), and 7.61% year-to-date (YTD).
What are the recent fund flows for GMOV?
As of April 28, 2026, GMOV has seen net flows of +$2M in the past month (1M flow) and +$13M year-to-date (YTD).
Does GMOV pay dividends?
As of April 28, 2026, GMOV has a trailing 12-month distribution yield of 2.07%.
How many holdings are in GMOV
As of March 31, 2026, GMOV holds 163 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 March 31, 2026, GMOV holds 163 securities, with 37.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMOV?
As of March 31, 2026, GMOV holds a portfolio of 163 underlyings, with its largest positions including EXXON, JOHNSON&JOHNSON and MERCK & CO INC. 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 March 31, 2026, GMOV has its largest geographic exposures in USA.
What sectors or themes does GMOV focus on?
As of March 31, 2026, GMOV is primarily exposed to Financials, Health Care and Communication Services.
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