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›ETF Providers›GMO›GMOV

GMOV

US90139K6055

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.-4.54%

Last price

$28.11

1M perf.

-3.29%

1M flows

+€1.1M

AuM

€68M

E/R

0.5%

Rating

Not rated

ESG Consensus®

GMOV

$28.11

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

GMOV

$28.07

+2.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.29%	+2.03%	+17.36%	N/A	N/A	-0.17%	-0.17%	+2.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GMO

CUSIP

90139K605

ISIN

US90139K6055

AuM

€68M

E/R

0.5%

ESG Consensus®

More details

NAV

4/1/2026

$28.07

1D NAV change

-0.17%

Dividend policy

Distributing

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.03%	+17.36%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.80%

Unavailable

1.30%

Other

2.90%

Sectors

Financials

22.50%

Health Care

18.30%

Communication Services

12.40%

Consumer Discretionary

11.50%

Energy

10.70%

Information Technology

9.10%

Consumer Staples

6.70%

Industrials

5.50%

Unavailable

1.70%

Other

1.60%

Diversification

Total weight of top 15 holdings out of 161

Top 15 holdings

Data as of February 28, 2026

EXXON

JOHNSON&JOHNSON

MERCK & CO INC

ALPHABET INC-CL

VERIZON COMMUNICATIONS

CHEVRON TEXACO

BK OF AMERICA CO

PROCTERGAMBLE

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PFIZER

COMCAST

QUALCOMM

BRISTOL-MYERS SQUIBB

AT&T

JPMORGAN CHASE

META PLATFORMS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO

GMO ID Card

Number of funds

Total AuM

€3.94B

Expense ratio range

0.2% - 0.73%

Average expense ratio

0.4756%

View all GMO funds

Top 5 funds by GMO

		AuM
QLTY	GMO U.S. Quality ETF	€3.16B
GMOI	GMO International Value ETF	€373M
QLTI	GMO International Quality ETF	€235M
GMOV	GMO U.S. Value ETF	€68M
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 €68M in assets as of April 1, 2026.

How has GMOV performed lately?

Based on data from April 1, 2026, GMOV returned -3.29% over the past month, 2.03% over the last three months and 2.79% year-to-date.

What are the latest inflows or outflows for GMOV?

As of April 1, 2026, GMOV recorded net flows of +€980K over the last month and +€8.8M year-to-date.

Does GMOV distribute dividends?

GMOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.17%.

What are the main country or region exposures of GMOV?

As of February 28, 2026, GMOV has significant geographic allocations in USA.

In which sector or theme does GMOV invest in?

As of February 28, 2026, GMOV focuses largely on Financials, Health Care and Communication Services.

How many securities does GMOV hold and how diversified is it?

As of February 28, 2026, GMOV holds 161 positions in its portfolio, with 37.10% of assets concentrated in its top 15 holdings.

What are the main positions in GMOV?

As of February 28, 2026, GMOV top three holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC.

What is the base currency of GMOV?

The base currency of GMOV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GMOV ETF · GMO U.S. Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €68M in assets as of April 1, 2026.

How has GMOV performed lately?

Based on data from April 1, 2026, GMOV returned -3.29% over the past month, 2.03% over the last three months and 2.79% year-to-date.

What are the latest inflows or outflows for GMOV?

As of April 1, 2026, GMOV recorded net flows of +€980K over the last month and +€8.8M year-to-date.

Does GMOV distribute dividends?

GMOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.17%.

What are the main country or region exposures of GMOV?

As of February 28, 2026, GMOV has significant geographic allocations in USA.

In which sector or theme does GMOV invest in?

As of February 28, 2026, GMOV focuses largely on Financials, Health Care and Communication Services.

How many securities does GMOV hold and how diversified is it?

As of February 28, 2026, GMOV holds 161 positions in its portfolio, with 37.10% of assets concentrated in its top 15 holdings.

What are the main positions in GMOV?

As of February 28, 2026, GMOV top three holdings include EXXON, JOHNSON&JOHNSON and MERCK & CO INC.

What is the base currency of GMOV?

The base currency of GMOV is USD.

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