GMOUS Stock StylesValue#56 of 702 by YTD

GMO US Value ETFGMOV

S&P 500 Compare

$33.20+1.5%

+$0.50 · Nov 9 close

Buy

AUM: $98M
Fee: 0.50%
Yield: 1.8%

Bumpy · 1Y: 0.8×S&P
Volume: 10K
NAV: $32.71

What's insideAll 165 →

MSFT 7.4%META 4.7%XOM 3.9%JPM 2.8%

52-week range3% below the high

$25.92$34.16

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	−0.2%	+3.9%	+3.0%	+22.7%	+30.2%	—	—	+39.0%
Peer average	+2.0%	+0.3%	+2.6%	+0.3%	+18.8%	+24.3%	+75.1%	+73.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GMOV in One Breath

GMOV Among Value ETFs

YTD

#1VLUEiShares+38.6%$9.1B

#2QVALAlpha Architect+32.6%$710M

#3IWXiShares+27.0%$4.0B

#4VONVVanguard+26.3%$21.7B

#5IWDiShares+26.2%$84.7B

#6FBCVFidelity+25.8%$199M

#7TVALT. Rowe Price+25.6%$1.1B

#8LVDSJ.P. Morgan+25.0%$119M

#17GMOVGMO+22.7%$98.0M

End-of-day Nov 10, 2026 · 77 Value ETFs by YTD

$10,000 in GMOV

$10,000 in GMOV became

$13,903

In the S&P 500 (VOO)

$13,253

Total return, dividends in · Oct 29, 2024 – Nov 9, 2026 · S&P 500 uses VOO

GMOV’s Top Holdings

Today

MSFTMicrosoft7.4%META4.7%XOM3.9%JPM2.8%MRK2.6%VZ2.4%PFE2.4%BMY2.0%REGN2.0%PGR1.7%CI1.7%BAC1.6%PG1.6%CVX1.5%COF1.5%ALL1.4%ADBE1.4%T1.3%IBM1.3%CVS1.3%PEP1.3%QCOM1.3%

MSFTMicrosoft7.4%META4.7%XOM3.9%JPM2.8%MRK2.6%VZ2.4%PFE2.4%BMY2.0%REGN2.0%PGR1.7%CI1.7%BAC1.6%

Financial ServicesHealthcareTechnologyCommunication ServicesEnergyOther

GMO GMOV · 165 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What GMOV Holds

Today

Financial 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 2.4 · BMY 2.0 · REGN 2.0 · CI 1.7 · CVS 1.3 · ANTM 1.3

Technology15.7%

MSFT 7.4 · 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

Energy9.4%

XOM 3.9 · CVX 1.5 · EOG 1.2 · COP · DVN · APA · OXY

Consumer Cyclical8.1%

AMZN · M · HRB · EBAY · DHI · F · LEA

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 9, 2026

Microsoft’s Share of GMOV

Today

7.4%

$74 of every $1,000 in GMOV is Microsoft

Microsoft held by GMOV

$7.3M

Most Microsoft per dollar

AIHY21.5%

GXPT16.6%

IYW14.7%

FTEC13.4%

GMO GMOV · each square = $10 of $1,000 · as of Nov 9, 2026

GMOV’s Share of Value ETFs

Today

0.0%

of the $462B in 83 Value ETFs

GMOV$98.0M0.0%

VTV$184B39.9%

IWD$84.7B18.3%

80 others$193B41.8%

Value ETF AUM · Nov 10, 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 10, 2026

Inside GMOV

99 holdings · as of Nov 9, 2026

GMOV

GMO US Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.44%
2	META	META Platforms	4.71%
3	XOM	Exxonmobil	3.87%
4	JPM	Jpmorgan Chase +	2.81%
5	MRK	Merck +	2.57%
6	VZ	Verizon Communications	2.42%
7	PFE	Pfizer	2.40%
8	BMY	Bristol Myers Squibb	2.03%
9	REGN	Regeneron Pharmaceuticals	1.96%
10	PGR	Progressive	1.73%

See all 165 holdings ↓

Financial ServicesHealthcareTechnologyCommunication ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsReal EstateUtilities

GMO GMOV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 46.6%

All GMOV Holdings

165 holdings · as of Nov 9, 2026

GMOV

GMOV’s Holdings

Today

#
1	MSFTMicrosoft	Technology	7.44%	$743.63	14K	$7.3M
2	METAMETA Platforms	Communication Services	4.71%	$471.14	7,544	$4.6M
3	XOMExxonmobil	Energy	3.87%	$386.99	23K	$3.8M
4	JPMJpmorgan Chase +	Financial Services	2.81%	$281.12	8,211	$2.7M
5	MRKMerck +	Healthcare	2.57%	$257.42	17K	$2.5M
6	VZVerizon Communications	Communication Services	2.42%	$242.33	52K	$2.4M
7	PFEPfizer	Healthcare	2.40%	$240.49	80K	$2.3M
8	BMYBristol Myers Squibb	Healthcare	2.03%	$203.43	32K	$2.0M
9	REGNRegeneron Pharmaceuticals	Healthcare	1.96%	$196.24	2,120	$1.9M
10	PGRProgressive	Financial Services	1.73%	$173.36	7,436	$1.7M
11	CITHE Cigna Group	Healthcare	1.68%	$167.83	5,585	$1.6M
12	BACBank OF America	Financial Services	1.61%	$160.88	32K	$1.6M
13	PGProcter + Gamble /the	Consumer Defensive	1.60%	$160.26	9,466	$1.6M
14	CVXChevron	Energy	1.51%	$150.98	6,938	$1.5M
15	COFCapital ONE Financial	Financial Services	1.49%	$149.41	7,231	$1.5M

GMO GMOV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GMOV

GMO US Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+25.4%	+20.9%	$184.2B
IWD	iSharesRead Desk	0.18%	+31.3%	+26.2%	$84.7B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+19.3%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.2%	+14.7%	$28.1B
VONV	VanguardRead Desk	0.06%	+31.5%	+26.3%	$21.7B
GMOV	GMOThis fundRead Desk	0.50%	+30.2%	+22.7%	$98M

Value peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GMOV head to head with VTV →

VTV vs GMOV

YTD

VTVVanguard · ValueGMOVGMO · Value

Year to date

+20.9%

+22.7%

GMOV wins+1.8 pts

Past year

+25.4%

+30.2%

GMOV wins+4.8 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

Level

AUM

$184B

$98.0M

VTV1879.6× more

2–1GMOV wins

Vanguard VTV and GMO GMOV · year-to-date · as of Nov 10, 2026 · AUM not scored

GMOV vs VOO

GMOV · GMO US Value

+30.2%

VOO · S&P 500

+13.6%

Gap

16.7 pts

GMO GMOV and Vanguard VOO · 1Y total return · as of Nov 10, 2026

GMOV vs Its Peer Average

YTD

GMOVAvsBPeer average

1D+1.5%+2.0%

1M+3.9%+2.6%

3M+3.0%+0.3%

YTD+22.7%+18.8%

1Y+30.2%+24.3%

3Y[…]+75.1%

5Y[…]+73.3%

4–1GMOV wins

82 Value peers · each row scaled to its leader

How Bumpy Is GMOV?

View

GMOV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×GMOV

Calm rank among 7 value funds#3

Other value funds0.8× to 1.1×

GMO GMOV · daily swings over the past year vs the S&P 500

GMOV

Worst Drop

−6.1%from its Feb 6 high

Still below the high−1.7%

$10,000 at the high is now$9,830

GMO GMOV · fall from the highest close, past year

GMOV

On a Bad Day

0.3×the S&P 500’s fall

GMOV’s worst day: Thursday, Nov 5

GMOV

−2.2%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

GMO GMOV · average move on days the S&P 500 fell

GMOV

Return for the Bumps

1Y#2 of 7 value funds

#1VONVVanguard

most for the bumps

#2GMOVGMO

#3IWDiShares

#4DFUVDimensional

#5VTVVanguard

#6DFATDimensional

#7IUSViShares

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GMOV

Cost

Today

$50a year per $10,000

VTV

IUSV

VONV

IWD

$18

DFUV

$21

DFAT

$31

GMOV

$50

Expense ratio 0.50%, taken from the fund’s value

GMOV

Volatility & Beta

11.3%annual volatility

S&P 500 volatility13.7%

Downside volatility7.0%

Beta vs SPY0.43

Correlation vs SPY0.52

Lowest beta of 7 value fundsGMOV

Daily total returns × √252 · past 254 trading days

GMOV

Max Drawdown

−6.1%peak to trough

Peak closeFeb 6, 2026

Current drawdown−1.7%

Worst day−2.22% · Nov 5

Closing prices, dividends in

GMOV

Up / Down Capture

28%down capture vs SPY

Down days

28%

Up days

55%

S&P 500

100%

Up ÷ down capture1.95

Up days54.7% (S&P 52.4%)

Average daily move on SPY up days and down days

GMOV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.38	3.76	11.7%	−6.8%	0.68	$6
GMOV	2.38	3.83	11.3%	−6.1%	0.43	$50
IWD	2.37	3.73	11.7%	−6.8%	0.68	$18
DFUV	2.18	3.33	11.9%	−6.0%	0.69	$21
VTV	2.05	3.13	10.8%	−6.4%	0.56	$3
DFAT	1.50	2.40	14.8%	−9.6%	0.68	$31
IUSV	1.35	2.01	10.4%	−6.4%	0.58	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GMOV

Trading

Today

+1.50%above its holdings’ value

Close$33.20

NAV$32.71

Fee per $10,000$50 a year

Avg. volume 30D10K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$32.71

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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

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