GMO US Value ETF GMOV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $90.9M
- Holdings
- 165
- 12-month distribution yield
- 1.34%
- Asset class
- Equity
GMO US Value ETF (GMOV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Equity · US (equity). Its last price was US$32.92 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$90.92 million as of 31 May 2026. Its latest holdings report lists 165 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $90,915,029
- Total assets
- $90,952,301
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 165 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 5.18% | $4.7M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 3.89% | $3.5M | Equity (common) | United States | USD |
| 3 | QUALCOMM Inc | US7475251036 | 3.36% | $3.1M | Equity (common) | United States | USD |
| 4 | Merck & Co Inc | US58933Y1055 | 2.73% | $2.5M | Equity (common) | United States | USD |
| 5 | Exxon Mobil Corp | US30231G1022 | 2.58% | $2.3M | Equity (common) | United States | USD |
| 6 | Verizon Communications Inc | US92343V1044 | 2.37% | $2.2M | Equity (common) | United States | USD |
| 7 | Bank of America Corp | US0605051046 | 2.19% | $2.0M | Equity (common) | United States | USD |
| 8 | Pfizer Inc | US7170811035 | 2.10% | $1.9M | Equity (common) | United States | USD |
| 9 | UnitedHealth Group Inc | US91324P1021 | 2.02% | $1.8M | Equity (common) | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 1.98% | $1.8M | Equity (common) | United States | USD |
| 11 | Comcast Corp | US20030N1019 | 1.89% | $1.7M | Equity (common) | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 1.70% | $1.5M | Equity (common) | United States | USD |
| 13 | Bristol-Myers Squibb Co | US1101221083 | 1.66% | $1.5M | Equity (common) | United States | USD |
| 14 | AT&T Inc | US00206R1023 | 1.63% | $1.5M | Equity (common) | United States | USD |
| 15 | Procter & Gamble Co/The | US7427181091 | 1.54% | $1.4M | Equity (common) | United States | USD |
| 16 | Cigna Group/The | US1255231003 | 1.53% | $1.4M | Equity (common) | United States | USD |
| 17 | Target Corp | US87612E1064 | 1.50% | $1.4M | Equity (common) | United States | USD |
| 18 | United Parcel Service Inc | US9113121068 | 1.47% | $1.3M | Equity (common) | United States | USD |
| 19 | Citigroup Inc | US1729674242 | 1.33% | $1.2M | Equity (common) | United States | USD |
| 20 | Progressive Corp/The | US7433151039 | 1.30% | $1.2M | Equity (common) | United States | USD |
| 21 | EOG Resources Inc | US26875P1012 | 1.28% | $1.2M | Equity (common) | United States | USD |
| 22 | International Business Machines Corp | US4592001014 | 1.24% | $1.1M | Equity (common) | United States | USD |
| 23 | CVS Health Corp | US1266501006 | 1.21% | $1.1M | Equity (common) | United States | USD |
| 24 | Regeneron Pharmaceuticals Inc | US75886F1075 | 1.19% | $1.1M | Equity (common) | United States | USD |
| 25 | Allstate Corp/The | US0200021014 | 1.16% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.78% | |
| Short-term investment vehicles (cash funds) | 1.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.82% | |
| Bermuda | 0.72% | |
| Switzerland | 0.68% | |
| Jersey | 0.26% | |
| Netherlands | 0.20% | |
| Ireland | 0.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.87% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 20.17% | |
| Technology | 19.35% | |
| Health Care | 14.92% | |
| Consumer Discretionary | 14.81% | |
| Industrials | 6.78% | |
| Telecommunications | 6.56% | |
| Consumer Staples | 4.83% | |
| Energy | 4.67% | |
| Real Estate | 0.41% | |
| Utilities | 0.25% | |
| Basic Materials | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4410
- 12-month yield
- 1.34%
- Frequency
- Quarterly
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4410) ÷ latest price ($32.92) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.1280 |
| 31 Mar 2026 | $0.1690 |
| 30 Dec 2025 | $0.1440 |
| 30 Sep 2025 | $0.1500 |
| 1 Jul 2025 | $0.1470 |
| 31 Mar 2025 | $0.1040 |
| 30 Dec 2024 | $0.0730 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088551) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GMOV and VTI Vanguard Morningstar Total Stock Market ETF
- GMOV and VOO Vanguard S&P 500 ETF
- GMOV and IVV iShares Core S&P 500 ETF
- GMOV and QQQ Invesco QQQ Trust, Series 1