GMOV ETF

$32.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$99M
Expense Ratio
0.50%
Dividend Yield (Current)
2.48%
Holdings
166
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.16%
1 Year+20.50%

Asset Allocation

Stocks: 98.41%
Bonds: 0.50%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.6.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.60%
XOMExxon Mobil Corp3.80%
MRKMerck & Co. Inc.2.80%
JPM:USJp Morgan Chase & Co2.60%
Top 10 Concentration: 31.80%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
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
See how GMOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GMOV ETF Overview

GMOV ETF (GMO US Value ETF) is managed by GMO with $99.4M in net assets. GMOV expense ratio is 0.50%, holding 166 positions across sectors including Financials, Health Care, Unknown. Inception date: 2024-10-28.

GMOV performance shows a YTD return of 8.16%. The 1-year return is 20.50%. GMOV dividend yield stands at 2.48%, paid quarterly.

GMOV top holdings include Meta Platforms, Inc. (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Exxon Mobil Corp (3.8%), Merck & Co. Inc. (2.8%), Jp Morgan Chase & Co (2.6%). View all GMOV holdings, sector breakdown, or dividend history.

GMOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.81%
YTD
+8.16%
1 Year
+20.50%
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 4.100 Feb 06 37
5.60%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.00%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.60%
3XOMExxon Mobil CorpEnergy3.80%
4MRKMerck & Co. Inc.Health Care2.80%
5JPM:USJp Morgan Chase & CoFinancials2.60%
6VZVerizon Communications, Inc.Communication Services2.40%
7JNJJOHNSON AND JOHNSONHealth Care2.20%
8PFEPfizer Inc USD 0.05Health Care2.20%
9BACBank Of America Corp.Unknown2.10%
10PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.10%