Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GMOV GMO US Value ETF |
|---|---|
| Price | 32.82 +0.14% |
| Issuer | GMO |
| AUM | $106.0M |
| Expense Ratio | 0.50% |
| Yield (TTM) | 1.80% |
| Inception | Oct 27, 2024 |
| Holdings | — |
| Avg Volume | 15.46K |
| YTD | +19.39% |
| 1Y total | +26.87% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.75% |
| Sharpe 1Y | 2.23 |
| Max drawdown 1Y | -6.09% |
| Beta vs S&P 500 (3Y) | 0.656 |
| Top 10 holdings | MSFT 7.06% META 5.15% XOM 3.67% MRK 3.19% VZ 2.53% JPM 2.48% PFE 2.37% BAC 2.17% BMY 2.04% JNJ 2.04% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.