GMOV ETF

GMOV ETF
$31.67
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Fund Essentials - as of Sep 16, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
1.81%
Holdings
338
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.03%
1 Year+25.64%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.80%
METAMeta Platforms Inc5.90%
XOMExxon Mobil Corp.3.70%
MRKMerck & Company Inc2.90%
VZVerizon Communications Inc Vz2.60%
Top 10 Concentration: 32.20%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $97.0M 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 20.03%. The 1-year return is 25.64%. GMOV dividend yield stands at 1.81%, paid quarterly.

GMOV top holdings include Microsoft Corp (6.8%), Meta Platforms Inc (5.9%), Exxon Mobil Corp. (3.7%), Merck & Company Inc (2.9%), Verizon Communications Inc Vz (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
+3.72%
YTD
+20.03%
1 Year
+25.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

MSFTMicrosoft Corp
6.80%
METAMeta Platforms Inc
5.90%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.80%
2METAMeta Platforms IncCommunication Services5.90%
3XOMExxon Mobil Corp.Energy3.70%
4MRKMerck & Company IncHealth Care2.90%
5VZVerizon Communications Inc VzCommunication Services2.60%
6JPMJpmorgan ChaseFinancials2.30%
7PFEPfizer IncHealth Care2.20%
8BACBank of America Corp.: FinancialsFinancials2.00%
9BMYBristol-Myers Squibb Co.Health Care1.90%
10JNJJohnson & Johnson - CommonHealth Care1.90%