GMO International Value ETF ( GMOI) - Price History

Monthly price history for GMOI (GMO International Value ETF)

DateAdjusted priceReal price
August 2026 $41.48 $41.48
July 2026 $40.32 $40.32
June 2026 $37.48 $37.48
May 2026 $38.09 $38.24
April 2026 $37.44 $37.60
March 2026 $36.08 $36.23
February 2026 $37.85 $38
January 2026 $35.51 $35.66
December 2025 $33.44 $33.58
November 2025 $32.04 $32.50
October 2025 $30.86 $31.30
September 2025 $30.61 $31.05
August 2025 $30.05 $31.04
July 2025 $28.38 $29.32
June 2025 $28.26 $29.20
May 2025 $27.66 $28.58
April 2025 $26.29 $27.16
March 2025 $25.83 $26.69
February 2025 $25.24 $26.08
January 2025 $23.92 $24.72
December 2024 $22.96 $23.72
November 2024 $23.51 $24.42
October 2024 $23.73 $24.65

GMOI

Price: $41.48

52 week price:
29.76
41.70

Dividend Yield: 1.23%

5-year range yield:
1.21%
5.51%

Forward Dividend Yield: 1.45%

Dividend Per Share: 0.60 USD

Earnings Per Share: 2.65 USD

P/E Ratio: 13.95

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 262.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 3

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