GMOV ETF

GMOV ETF
$32.66
See how much of GMOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
0.50%
Dividend Yield (Current)
1.88%
Holdings
166
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.87%
1 Year+28.05%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
See how much of GMOV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.6.00%
MSFTMicrosoft Corp5.60%
XOMExxon Mobil Corp.3.80%
MRKMerck & Company Inc2.80%
JPMJpmorgan Chase2.60%
Top 10 Concentration: 31.80%Report Date: Jun 30, 2026
Download all 166 holdings for GMOV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 30, 2026
12M Distributions
4 payments
Total: $0.59

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 $109.9M in net assets. GMOV expense ratio is 0.50%, holding 166 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-10-28.

GMOV performance shows a YTD return of 14.87%. The 1-year return is 28.05%. GMOV dividend yield stands at 1.88%, paid quarterly.

GMOV top holdings include Meta Platforms, Inc. (6.0%), Microsoft Corp (5.6%), Exxon Mobil Corp. (3.8%), Merck & Company Inc (2.8%), Jpmorgan Chase (2.6%). 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
+5.75%
YTD
+14.87%
1 Year
+28.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

METAMeta Platforms, Inc.
6.00%
MSFTMicrosoft Corp
5.60%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.00%
2MSFTMicrosoft CorpInformation Technology5.60%
3XOMExxon Mobil Corp.Energy3.80%
4MRKMerck & Company IncHealth Care2.80%
5JPMJpmorgan ChaseFinancials2.60%
6VZVerizon CommunicCommunication Services2.40%
7JNJJohnson & Johnson - CommonHealth Care2.20%
8PFEPfizer IncHealth Care2.20%
9PGProcter & Gamble CompanyConsumer Staples2.10%
10BACBank of America Corp.: FinancialsFinancials2.10%