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The 2023 ETF Series Trust II, ETF

GMOI

PCQ

$31.6574

+$0.21

(0.67%)

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.

Volume

This is the total number of shares traded during the most recent trading day.

13.09K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

52-week Range
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

$31.7 H

$31.6574

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 Frame	GMOI	S&P500
1-Week Return	0.64%	1.33%
1-Month Return	1.87%	2.18%
3-Month Return	9.44%	9.09%
6-Month Return	15.26%	15.92%
1-Year Return	26.63%	16.83%

Time Frame	GMOI	S&P500
1-Week Return	39.47%	99.16%
1-Month Return	25.28%	30.00%
3-Month Return	44.17%	42.31%
6-Month Return	33.37%	34.93%
1-Year Return	26.63%	16.83%

Largest Holdings

Stock name	Ticker	Weight
TotalEnergies SE ADR	TTE	3.71%
BHP Group Limited	BHP	3.62%
Toronto Dominion Bank	8640	3.54%
Bank of Nova Scotia	BNS	3.3%
Novartis AG ADR	NVS	3.19%
Banco Bilbao Viscaya Argentaria SA ADR	BBVA	2.58%
BNP Paribas SA	BNP	2.49%
Roche Holding AG	ROG	2.41%
Rio Tinto ADR	RIO	2.23%
Equinor ASA ADR	EQNR	2.18%

Sector Breakdown

Sector	Weight
Financials	33.22%
Industrials	14.06%
Health care	11.48%
Energy	10.07%
Consumer discretionary	9.91%
All Others	21.25%

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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 $31.6574.

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: