GMO International Value ETF ( GMOI) - Price History

Monthly price history for GMOI (GMO International Value ETF)

DateAdjusted priceReal price
June 2026 $38.36 $38.36
May 2026 $38.24 $38.24
April 2026 $37.60 $37.60
March 2026 $36.23 $36.23
February 2026 $38 $38
January 2026 $35.66 $35.66
December 2025 $33.58 $33.58
November 2025 $32.17 $32.50
October 2025 $30.98 $31.30
September 2025 $30.73 $31.05
August 2025 $30.17 $31.04
July 2025 $28.49 $29.32
June 2025 $28.37 $29.20
May 2025 $27.78 $28.58
April 2025 $26.40 $27.16
March 2025 $25.94 $26.69
February 2025 $25.35 $26.08
January 2025 $24.02 $24.72
December 2024 $23.06 $23.72
November 2024 $23.61 $24.42
October 2024 $23.83 $24.65

GMOI

Price: $38.36

52 week price:
28.20
38.53

Dividend Yield: 2.45%

5-year range yield:
1.09%
3.67%

Forward Dividend Yield: 1.81%

Dividend Per Share: 0.70 USD

Earnings Per Share: 2.65 USD

P/E Ratio: 13.95

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 243.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 2

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