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    gmoi-img

    The 2023 ETF Series Trust II, ETF

    GMOI

    PCQ

    $25.9899

    +$0.22

    (0.85%)

    Provider: GMO Category: Foreign Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     23.82K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $1 L
    $27.19 H
    $25.9899

    About The 2023 ETF Series Trust II, ETF

    The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. more

    Provider: GMOCategory: Foreign Large Value

    Returns

    Time FrameGMOIS&P500
    1-Week Return0.97%0.54%
    1-Month Return5.76%1.66%
    3-Month Return7.25%3.83%
    6-Month Return3.98%9.77%

    Largest Holdings

    Stock name Ticker Weight
    ROG-img Roche Holding AG
    		ROG
    3.27%
    TTE-img TotalEnergies SE ADR
    		TTE
    3.25%
    8640-img Toronto Dominion Bank
    		8640
    3.06%
    NVS-img Novartis AG ADR
    		NVS
    2.61%
    BHP-img BHP Group Limited
    		BHP
    2.57%
    SNY-img Sanofi ADR
    		SNY
    2.15%
    HSBC-img HSBC Holdings PLC ADR
    		HSBC
    2.04%
    SAN-img Banco Santander
    		SAN
    1.83%
    BNP-img BNP Paribas SA
    		BNP
    1.82%
    RIO-img Rio Tinto ADR
    		RIO
    1.81%

    Sector Breakdown

    Sector Weight
    Financials
    		33.41%
    Industrials
    		15.39%
    Health care
    		11.24%
    Consumer discretionary
    		9.36%
    Energy
    		9.11%
    All Others
    		21.50%

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