evenfolioETF Details
GMO·Large Value·GMOV · NYSE Arca
GMO US Value ETF (GMOV)
- Price
- $33.23
- —30 Oct 2026
- Assets
- $95.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.93%
- Trailing distributions
- 1Y return
- 29.8%+8.3%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | +6.0% | +13.0% | +22.8% | +29.8% | — | — | — | +18.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.8% | +3.4% | +4.0% | +5.3% | +8.3% | — | — | — | +4.6% |
Holdings
The 10 largest positions make up 34.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.54% |
| META | Meta Platforms Inc Class A | 7.00% |
| XOM | ExxonMobil Holdings Corp | 3.93% |
| MRK | Merck & Co Inc | 2.60% |
| VZ | Verizon Communications Inc | 2.52% |
| PFE | Pfizer Inc | 2.51% |
| JPM | JPMorgan Chase & Co | 2.43% |
| BMY | Bristol-Myers Squibb Co | 2.05% |
| QCOM | Qualcomm Inc | 2.02% |
| BAC | Bank of America Corp | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.4
- P/S
- 1.2
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services22.9%
- Health care17.7%
- Technology15.7%
- Communication services12.7%
- Energy9.3%
- Consumer discretionary8.1%
- Consumer staples7.6%
- Industrials4.5%
- Materials1.2%
- Real estate0.3%
- Utilities0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- GMO
- Category
- Equity · Large Value
- Ticker
- GMOV
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 22% (category 57%)
- Distribution yield
- 1.93%
- Beta, 3 years
- 0.00
- Total net assets
- $95.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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