What is GMOI's market cap?

$679.31M, based on the Sep 28 close of $40.44.

Does GMO International Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1512 per share (ex-date Jun 30), an annualised yield of 0.75%.

NYSE Arca · GMOI

GMO International Value ETF (GMOI)

$40.44−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.44▲ 28.32% in range

Sep 29, 2025Low $30.41 · High $42.06Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GMO International Value ETF closed at $40.44 on Sep 28, down 0.48%, 3.9% below its 52-week closing high. Volume of 43.4K shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: -2.1% over one month, +14.9% over six months, +29.1% over one year.

Short interest was 8.5K shares at the Sep 15 settlement, down 59.4% from the prior report (1.0 days to cover).

Market cap$679.3M16.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.75%$0.1512 last paid

52-week range30.41 – 42.06−3.9% from high

Volume43.4K0.85× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.1%3M +7.5%6M +14.9%YTD +20.4%1Y +29.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.5K−59.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.1%of daily volume

News about GMO International Value ETF

All news →

No recent articles focused on GMO International Value ETF.

Quick answers

What is GMOI's market cap?: $679.31M, based on the Sep 28 close of $40.44.
Does GMO International Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1512 per share (ex-date Jun 30), an annualised yield of 0.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology