GMO US Value ETFGMOV

GMOUS Stock StylesValue#41 of 701 by YTD

$33.03

−2.2% last session

+22.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GMOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+4.3%	+3.0%	+22.1%	+29.9%	—	—	+38.3%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $100M
Expense ratio: 0.50%
Distribution yield: 1.8%
NAV: $33.05
Volume: 17K
Avg. volume 30D: 10K
High today: $34.09
Low today: $32.97
Previous close: $33.78
52-week high: $34.16
52-week low: $25.92
Our risk indicator: 4/5

GMOV in One Breath

GMOV Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#12GMOVGMO+22.1%$100M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in GMOV

$10,000 in GMOV became

$13,832

In the S&P 500 (VOO)

$12,910

Total return, dividends in · Oct 29, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GMOV’s Top Holdings

Today

MSFTMicrosoft7.5%META4.7%XOM3.8%JPM2.9%MRK2.5%PFE2.4%VZ2.4%BMY2.0%REGN1.9%PGR1.7%CI1.7%BAC1.6%PG1.6%CVX1.5%COF1.5%ALL1.4%ADBE1.4%IBM1.3%T1.3%QCOM1.3%PEP1.3%ANTM1.3%

MSFTMicrosoft7.5%META4.7%XOM3.8%JPM2.9%MRK2.5%PFE2.4%VZ2.4%BMY2.0%REGN1.9%PGR1.7%CI1.7%BAC1.6%

Financial ServicesHealthcareTechnologyCommunication ServicesEnergyOther

GMO GMOV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What GMOV Holds

Today

Financial Services22.9%

JPM 2.9 · PGR 1.7 · BAC 1.6 · COF 1.5 · ALL 1.4 · PYPL 1.1 · USB 1.1

Healthcare17.7%

MRK 2.5 · PFE 2.4 · BMY 2.0 · REGN 1.9 · CI 1.7 · ANTM 1.3 · MDT 1.2

Technology15.7%

MSFT 7.5 · ADBE 1.4 · IBM 1.3 · QCOM 1.3 · INTU 1.2 · CTSH · HPQ

Communication Services12.7%

META 4.7 · VZ 2.4 · T 1.3 · CMCSA · DIS · MTCH

Energy9.3%

XOM 3.8 · CVX 1.5 · EOG 1.2 · 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 5, 2026

Microsoft’s Share of GMOV

Today

7.5%

$75 of every $1,000 in GMOV is Microsoft

Microsoft held by GMOV

$7.5M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

GMO GMOV · each square = $10 of $1,000 · as of Nov 5, 2026

GMOV’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

GMOV$100M0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B41.9%

Value ETF AUM · Nov 5, 2026

GMOV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

GMOV$0.50

Expense ratio · Value peers · Nov 5, 2026

Inside GMOV

as of Nov 5, 2026

GMOV

GMO US Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.52%
2	META	META Platforms	4.70%
3	XOM	Exxonmobil	3.81%
4	JPM	Jpmorgan Chase +	2.86%
5	MRK	Merck +	2.55%
6	PFE	Pfizer	2.43%
7	VZ	Verizon Communications	2.36%
8	BMY	Bristol Myers Squibb	2.03%
9	REGN	Regeneron Pharmaceuticals	1.95%
10	PGR	Progressive	1.73%

Financial ServicesHealthcareTechnologyCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsReal EstateUtilities

GMO GMOV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.4%

How It Compares

GMOV

GMO US Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−3.1%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−2.6%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	−3.1%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	−2.8%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	−2.6%	+29.5%	$21.7B
GMOV	GMOThis fundRead Desk	0.50%	−2.2%	+29.9%	$100M

Value peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GMOV head to head with VTV →

VTV vs GMOV

YTD

VTVVanguard · ValueGMOVGMO · Value

Year to date

+19.0%

+22.1%

GMOV wins+3.1 pts

Past year

+24.0%

+29.9%

GMOV wins+6.0 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.9%

1.8%

VTV wins+0.0 pts

AUM

$184B

$100M

VTV1842.0× more

2–2level

Vanguard VTV and GMO GMOV · year-to-date · as of Nov 6, 2026 · AUM not scored

GMOV vs VOO

YTD

GMOV · GMO US Value

+22.1%

VOO · S&P 500

+8.4%

Gap

13.7 pts

GMO GMOV and Vanguard VOO · Today total return · as of Nov 6, 2026

GMOV vs Its Peer Average

YTD

GMOVAvsBPeer average

1D−2.2%−2.7%

1M+4.3%+2.0%

3M+3.0%−0.9%

YTD+22.1%+17.0%

1Y+29.9%+22.3%

3Y[…]+76.2%

5Y[…]+70.6%

5–0GMOV wins

82 Value peers · each row scaled to its leader

The Details

GMOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.17%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−9.9%

52-week range

$33.03

$25.92−3.3% from the high$34.16

GMO GMOV · past-year price moves · as of Nov 6, 2026

GMOV

Fund Facts

Today

2024launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 90139K605

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO GMOV · fund facts · as of Nov 6, 2026

GMOV

Payouts by Year

$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$33.05

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D10K

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 →