GMOLarge ValueGMOV · NYSE Arca
GMO US Value ETF (GMOV)
- Price
- $32.83
- —11 Sept 2026
- Assets
- $107.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.81%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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GMO US Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 31.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.58% |
| META | Meta Platforms Inc Class A | 5.26% |
| XOM | ExxonMobil Holdings Corp | 3.71% |
| MRK | Merck & Co Inc | 2.82% |
| JPM | JPMorgan Chase & Co | 2.55% |
| VZ | Verizon Communications Inc | 2.47% |
| PFE | Pfizer Inc | 2.20% |
| JNJ | Johnson & Johnson | 2.14% |
| BAC | Bank of America Corp | 2.05% |
| BMY | Bristol-Myers Squibb Co | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Health care17.4%
- Technology13.5%
- Communication services11.2%
- Energy10.0%
- Consumer discretionary8.6%
- Consumer staples8.4%
- Industrials4.4%
- Materials0.9%
- Real estate0.6%
- Utilities0.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- GMO
- Category
- Equity · Large Value
- Ticker
- GMOV
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 22% (category 57%)
- Distribution yield
- 1.81%
- Beta, 3 years
- 0.00
- Total net assets
- $107.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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