Dividend-adjusted return from the previous close · S&P 500 uses VOOGMOVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +4.3% | +3.9% | +22.1% | +28.8% | — | — | +38.4% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $101M
- Expense ratio
- 0.50%
- Distribution yield
- 1.8%
- NAV
- $33.26
- Volume
- 53K
- Avg. volume 30D
- 9K
- High today
- $33.14
- Low today
- $33.00
- Previous close
- $33.25
- 52-week high
- $33.47
- 52-week low
- $25.92
- Our risk indicator
- 4/5
GMOV in One Breath
GMOV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in GMOV
5Y$10,000 in GMOV became
$13,836
In the S&P 500 (VOO)
$13,285
Total return, dividends in · Oct 29, 2024 – Nov 3, 2026 · S&P 500 uses VOO
GMOV’s Top Holdings
TodayMSFTMicrosoft7.0%META4.6%XOM4.1%JPM2.8%MRK2.6%PFE2.5%VZ2.3%REGN2.0%BMY2.0%PGR1.7%CI1.7%CVX1.6%BAC1.6%PG1.6%COF1.5%ADBE1.4%ALL1.4%CVS1.4%IBM1.3%EOG1.3%T1.3%PEP1.3%
Financial ServicesHealthcareTechnologyCommunication ServicesEnergyOther
GMO GMOV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What GMOV Holds
TodayFinancial Services22.9%
JPM 2.8 · PGR 1.7 · BAC 1.6 · COF 1.5 · ALL 1.4 · PYPL 1.1 · USB 1.1
Healthcare17.7%
MRK 2.6 · PFE 2.5 · REGN 2.0 · BMY 2.0 · CI 1.7 · CVS 1.4 · ANTM 1.2
Technology15.7%
MSFT 7.0 · ADBE 1.4 · IBM 1.3 · QCOM 1.2 · INTU 1.2 · CTSH · HPQ
Communication Services12.7%
META 4.6 · VZ 2.3 · T 1.3 · CMCSA · DIS · MTCH
Energy10.0%
XOM 4.1 · CVX 1.6 · EOG 1.3 · COP · DVN · APA · OXY
Consumer Cyclical8.1%
AMZN · M · HRB · EBAY · DHI · LEA · F
Consumer Defensive7.5%
PG 1.6 · PEP 1.3 · TGT 1.0 · KMB · KR · ADM · MDLZ
GMO GMOV · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of GMOV
Today7.0%
$70 of every $1,000 in GMOV is Microsoft
Microsoft held by GMOV
$7.0M
GMO GMOV · each square = $10 of $1,000 · as of Nov 3, 2026
GMOV’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$101M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
GMOV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside GMOV
as of Nov 3, 2026GMOV
GMO US Value ETF
TodayFinancial Services22.9%JPM2.8%PGR1.7%BACCOFALLPYPLUSBCBCWFCPNCAXPAIGTRV11 moreHealthcare17.7%MRK2.6%PFE2.5%REGNBMYCICVSANTMUNHMDTJNJHUMTechnology15.7%MSFT7.0%ADBEIBMQCOMINTUHPQ1 moreCommunication Services12.7%META4.6%VZTCMCSADISMTCHEnergy10.0%XOM4.1%CVXEOGCOPDVNAPAConsumer Cyclical8.1%AMZNMHRBEBAYDHILEAFGMGPSSIGASOKBHALVANF3 moreConsumer Defensive7.5%PGPEPTGTKMBKRADMIndustrials4.5%BAHUPSNOCFDXOSK
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.97% |
| 2 | META | META Platforms | 4.59% |
| 3 | XOM | Exxonmobil | 4.11% |
| 4 | JPM | Jpmorgan Chase + | 2.81% |
| 5 | MRK | Merck + | 2.55% |
| 6 | PFE | Pfizer | 2.46% |
| 7 | VZ | Verizon Communications | 2.34% |
| 8 | REGN | Regeneron Pharmaceuticals | 2.04% |
| 9 | BMY | Bristol Myers Squibb | 2.02% |
| 10 | PGR | Progressive | 1.74% |
Financial ServicesHealthcareTechnologyCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsReal EstateUtilities
GMO GMOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.3%
How It Compares
GMOV
GMO US Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GMOV head to head with VTV →VTV vs GMOV
YTDYear to date
GMOV wins+1.1 pts
Past year
GMOV wins+3.7 pts
Fee
VTV winslower fee
Yield
Level
AUM
VTV1823.8× more
2–1GMOV wins
Vanguard VTV and GMO GMOV · year-to-date · as of Nov 4, 2026 · AUM not scored
GMOV vs VOO
YTDGMOV · GMO US Value
+22.1%
VOO · S&P 500
+11.5%
Gap
10.6 pts
GMO GMOV and Vanguard VOO · YTD total return · as of Nov 4, 2026
GMOV vs Its Peer Average
YTDGMOVAvsBPeer average
1D−0.6%−0.4%
1M+4.3%+2.7%
3M+3.9%+0.1%
YTD+22.1%+18.1%
1Y+28.8%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
4–1GMOV wins
82 Value peers · each row scaled to its leader
The Details
GMOV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.74%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−9.6%
52-week range
$33.04
$25.92−1.3% from the high$33.47
GMO GMOV · past-year price moves · as of Nov 4, 2026
GMOV
Fund Facts
Today2024launched Oct 28
Tracks[…]
Exchange · CUSIPAMEX · 90139K605
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
GMO GMOV · fund facts · as of Nov 4, 2026
GMOV
Payouts by Year
3Y$0.17per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
8 payouts added up$1.08 a share
GMO GMOV · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.26
Premium / discount[…]
Median spread · 30D[…]
Volume today53K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | $0.15 |
| Jul 1, 2025 | Jul 2, 2025 | $0.15 |
| Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0732 |
Issuer contentFrom GMOHear the strategy from the people behind GMOV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →