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GMOV ETF · GMO U.S. Value ETF
The GMOV Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$27.91
1M perf.
-4.33%
1M flows
+€4.8M
AuM
€74M
E/R
0.5%
Rating
Not rated
ESG Consensus®
GMOV
$27.91
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GMOV
$28.23
+2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.33% | +2.13% | +18.34% | N/A | N/A | -3.49% | +2.75% | +2.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.23
1D NAV change
-0.15%
Dividend policy
No. of holdings
161
Inception date
10/28/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The GMO U.S. Value ETF (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.13% | +18.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.40%
Bermuda
1.10%
Unavailable
2.50%
Other
2.00%
Sectors
Financials
23.20%
Health Care
17.40%
Communication Services
13.60%
Consumer Discretionary
10.70%
Energy
10.00%
Information Technology
8.20%
Industrials
6.10%
Consumer Staples
5.70%
Unavailable
2.90%
Other
2.20%
Diversification
Total weight of top 15 holdings out of 161
Top 15 holdings
Data as of January 31, 2026
EXXON
JOHNSON&JOHNSON
ALPHABET INC-CL
META PLATFORMS
MERCK & CO INC
CHEVRON TEXACO
VERIZON COMMUNICATIONS
PFIZER
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BK OF AMERICA CO
COMCAST
BRISTOL-MYERS SQUIBB
QUALCOMM
PROCTERGAMBLE
CIGNA
AT&T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GMO
GMO ID Card
Number of funds
9
Total AuM
€3.91B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.4756%
Top 5 funds by GMO
| AuM | ||
|---|---|---|
QLTY | GMO U.S. Quality ETF | €3.11B |
GMOI | GMO International Value ETF | €371M |
QLTI | GMO International Quality ETF | €244M |
GMOV | GMO U.S. Value ETF | €74M |
DRES | GMO Domestic Resilience ETF | €31M |
Frequently asked questions about GMOV
What does GMO U.S. Value ETF, GMOV, invest in?
GMOV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GMOV?
GMOV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GMOV launched?
GMOV was introduced to the market on October 28, 2024. It trades on United States
Who is the ETF issuer of GMOV?
GMO U.S. Value ETF, GMOV, is provided by GMO. Learn more about GMO here.
What is the current assets under management (AUM) of GMOV?
GMOV oversees €74M in assets as of March 11, 2026.
How has GMOV performed lately?
Based on data from March 11, 2026, GMOV returned -4.33% over the past month, 2.13% over the last three months and 2.75% year-to-date.
What are the latest inflows or outflows for GMOV?
As of March 11, 2026, GMOV recorded net flows of +€4.9M over the last month and +€14M year-to-date.
Does GMOV distribute dividends?
GMOV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of GMOV?
As of January 31, 2026, GMOV has significant geographic allocations in USA and Bermuda.
In which sector or theme does GMOV invest in?
As of January 31, 2026, GMOV focuses largely on Financials, Health Care and Communication Services.
How many securities does GMOV hold and how diversified is it?
As of January 31, 2026, GMOV holds 161 positions in its portfolio, with 36.90% of assets concentrated in its top 15 holdings.
What are the main positions in GMOV?
As of January 31, 2026, GMOV top three holdings include EXXON, JOHNSON&JOHNSON and ALPHABET INC-CL.
What is the base currency of GMOV?
The base currency of GMOV is USD.
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