GMOV ETF

GMOV ETF
$32.59
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Fund Essentials - as of Sep 8, 2026

Net Assets
$107M
Expense Ratio
0.50%
Dividend Yield (Current)
1.81%
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: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.20%
METAMeta Platforms Inc5.70%
XOMExxon Mobil Corp.3.50%
MRKMerck & Company Inc3.20%
JPMJpmorgan Chase2.50%
Top 10 Concentration: 33.20%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $107.1M in net assets. GMOV expense ratio is 0.50%, holding 166 positions across sectors including Financials, Information Technology, Health Care. 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 1.81%, paid quarterly.

GMOV top holdings include Microsoft Corp (7.2%), Meta Platforms Inc (5.7%), Exxon Mobil Corp. (3.5%), Merck & Company Inc (3.2%), Jpmorgan Chase (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
+5.75%
YTD
+14.87%
1 Year
+28.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

MSFTMicrosoft Corp
7.20%
METAMeta Platforms Inc
5.70%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.20%
2METAMeta Platforms IncCommunication Services5.70%
3XOMExxon Mobil Corp.Energy3.50%
4MRKMerck & Company IncHealth Care3.20%
5JPMJpmorgan ChaseFinancials2.50%
6VZVerizon CommunicCommunication Services2.50%
7PFEPfizer IncHealth Care2.40%
8BACBank of America Corp.: FinancialsFinancials2.10%
9JNJJohnson & Johnson - CommonHealth Care2.10%
10BMYBristol-Myers Squibb Co.Health Care2.00%