GMOV ETF

GMOV ETF
$33.41
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Fund Essentials - as of Nov 4, 2026

Net Assets
$100M
Expense Ratio
0.50%
Dividend Yield (Current)
1.83%
Holdings
166
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.90%
1 Year+29.56%

Asset Allocation

Stocks: 99.40%
Bonds: 0.60%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.20%
METAMeta Platform Inc4.70%
XOMExxonmobil Holdings Corp Common Stock Usd4.10%
JPMJpmorgan Chase & Co.2.80%
MRKMerck & Co. Inc.2.50%
Top 10 Concentration: 31.90%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 30, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOV ETF Overview

GMOV ETF (GMO US Value ETF) is managed by GMO with $99.6M in net assets. GMOV expense ratio is 0.50%, holding 166 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-10-28.

GMOV performance shows a YTD return of 21.90%. The 1-year return is 29.56%. GMOV dividend yield stands at 1.83%, paid quarterly.

GMOV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.2%), Meta Platform Inc (4.7%), Exxonmobil Holdings Corp Common Stock Usd (4.1%), Jpmorgan Chase & Co. (2.8%), Merck & Co. Inc. (2.5%). Go to all GMOV holdings, GMOV sectors, or GMOV dividends.

GMOV can be compared against other funds. Use GMOV overlap to find shared positions, or GMOV vs another fund for a side-by-side view. GMOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.56%
YTD
+21.90%
1 Year
+29.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.20%
METAMeta Platform Inc
4.70%
AMZNAmazon.Com Inc
0.80%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.20%
2METAMeta Platform IncCommunication Services4.70%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.10%
4JPMJpmorgan Chase & Co.Financials2.80%
5MRKMerck & Co. Inc.Health Care2.50%
6PFEPfizer, Inc.Health Care2.40%
7VZVerizon Communications Inc Com Usd1Communication Services2.40%
8REGNRegeneron Pharmaceuticals, Inc.Health Care2.10%
9BMYBristol-Myers Squibb Co.Health Care2.00%
10CICigna Corp.Financials1.70%