GMOV ETF

GMOV ETF
$32.75
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Fund Essentials - as of Oct 7, 2026

Net Assets
$98M
Expense Ratio
0.50%
Dividend Yield (Current)
1.93%
Holdings
338
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.69%
1 Year+21.65%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.70%
METAMeta Platforms Inc7.10%
XOMExxonmobil Corp.3.90%
MRKMerck & Company Inc2.50%
VZVerizon Communic2.50%
Top 10 Concentration: 34.40%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $98.2M in net assets. GMOV expense ratio is 0.50%, holding 338 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-10-28.

GMOV performance shows a YTD return of 13.69%. The 1-year return is 21.65%. GMOV dividend yield stands at 1.93%, paid quarterly.

GMOV top holdings include Microsoft Corp (7.7%), Meta Platforms Inc (7.1%), Exxonmobil Corp. (3.9%), Merck & Company Inc (2.5%), Verizon Communic (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
-3.58%
YTD
+13.69%
1 Year
+21.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

MSFTMicrosoft Corp
7.70%
METAMeta Platforms Inc
7.10%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.70%
2METAMeta Platforms IncCommunication Services7.10%
3XOMExxonmobil Corp.Energy3.90%
4MRKMerck & Company IncHealth Care2.50%
5VZVerizon CommunicCommunication Services2.50%
6JPMJpmorgan ChaseFinancials2.40%
7PFEPfizer IncHealth Care2.40%
8BACBank of America Corp.: FinancialsFinancials2.00%
9QCOMQualcomm Inc.Information Technology2.00%
10BMYBristol-Myers Squibb Co.Health Care1.90%