EdgeMarketInstruments › GMOI

GMOI — GMO International Value ETF

US equity
41.61 +1.31% today
USD · as of 2026-08-21

Price · 2024-10-29 → 2026-08-21

454 daily closes shown
52w low 30.41 · high 41.61

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-10-29.

Performance

1 day+1.31%
1 week+1.31%
1 month+7.30%
3 months+8.61%
6 months+10.34%
Year to date+22.47%
1 year+33.64%

Technicals

RSI 1479.9
vs 50-day avg+6.14%
vs 200-day avg+13.96%
Volatility 1y13.1%
Max drawdown 1y-8.36%
Avg volume 30d159.1K
Daily bars held454
History from2024-10-29

Dividends

Yield (trailing 12m)2.57%
Paid last 12m1.0698
Payments in 12m3
Paying since2024-12-30

Largest institutional holders

managervalueshares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC95.8M2.6M
PINNACLE ASSOCIATES LTD27.4M757.5K
HighTower Advisors, LLC25.7M709.5K
FIDELITY D & D BANCORP INC16.1M445.2K
JANE STREET GROUP, LLC13.7M379.4K
CITADEL ADVISORS LLC9.7M268.9K
Maltin Wealth Management, Inc.9.5M261.8K
ENVESTNET ASSET MANAGEMENT INC7.6M208.7K
Grantham, Mayo, Van Otterloo & Co. LLC3.5M97.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.9M80.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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