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Global ETF Survey 2026

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›ETF Issuers›GMO›GMOV

GMOV

GMO U.S. Value ETF

Active ETF Equity

Not rated

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.

$32.23

+$0.17 (+0.53%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$31.95$32.23

52W price range

$25.16$32.12

YTD Perf.

+17.88%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90139K6055

TER

0.5%

Inception date

10/28/2024

Issuer

GMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.18%

Technology

17.79%

Healthcare

15.96%

Consumer Non-Cyclicals

12.24%

Consumer Cyclicals

6.55%

Energy

5.75%

Telecommunications

4.39%

Industrials

3.70%

Unavailable

3.68%

Other

3.77%

Latest GMOV news

No content available for this fund

FAQ about GMOV

GMOV is a Active ETF. This ETF provides exposure to Other US Equities.

GMOV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

GMOV was introduced to the market on October 28, 2024. It trades on United States

GMO U.S. Value ETF, GMOV, is provided by GMO. Learn more about GMO here.

GMOV oversees €90M in assets as of August 6, 2026.

GMOV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.84%.

As of June 30, 2026, GMOV has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, GMOV focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, GMOV holds 165 positions in its portfolio, with 37.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GMOV top three holdings include Microsoft Corp., Meta Platforms, Inc. and US30233Q1085.

The base currency of GMOV is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

5.64%

Meta Platforms, Inc.

5.17%

US30233Q1085

2.95%

Merck & Co., Inc.

2.93%

Johnson & Johnson

2.56%

Bank of America Corp.

2.35%

Verizon Communications, Inc.

2.32%

Pfizer Inc.

2.12%

Procter & Gamble Co.

2.03%

JPMorgan Chase & Co.

2.01%

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