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    gmoi-img

    The 2023 ETF Series Trust II, ETF

    GMOI

    PCQ

    $28.2295

    +$0.03

    (0.11%)

    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.
     0
    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
    $28.51 H
    $28.2295

    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 Return0.75%-2.54%
    1-Month Return5.49%8.2%
    3-Month Return8.53%-3.05%
    6-Month Return15.87%-3.06%
    1-Year Return12.94%10.13%

    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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    FAQs

    What is The 2023 ETF Series Trust II (GMOI) ETF share price today?

    The 2023 ETF Series Trust II (GMOI) share price today is $28.2295.

    Can Indians buy The 2023 ETF Series Trust II shares?

    Yes, Indians can buy shares of The 2023 ETF Series Trust II (GMOI) on Vested. To buy GMOI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The 2023 ETF Series Trust II be purchased?

    Yes, you can purchase fractional shares of The 2023 ETF Series Trust II (GMOI) on Vested. You can start investing in The 2023 ETF Series Trust II (GMOI) with a minimum investment of $1.

    How to invest in The 2023 ETF Series Trust II shares from India?
    • Click on Sign Up or Invest in GMOI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The 2023 ETF Series Trust II shares
    What is The 2023 ETF Series Trust II's ticker or symbol?

    The stock symbol (or ticker) of The 2023 ETF Series Trust II is GMOI.

    Can I set up automatic investments (SIP) in The 2023 ETF Series Trust II shares?

    Yes, you can setup SIP in The 2023 ETF Series Trust II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to GMOI ticker page and set up your recurring investment
    What is the historical performance of The 2023 ETF Series Trust II ETF?

    Here is the historical performance of GMOI on the Vested app.

    • 1-Year Return: 12.94%
    • 1-Week Return: 0.75%
    • 1-Month Return: 5.49%
    • 3-Month Return: 8.53%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The 2023 ETF Series Trust II on Vested.

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