GMO International Value ETF (GMOI)
$39,39
▲ +0,25 (+0,63%)
Perubahan 1 hari
$39,00 – $42,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GMOI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,39% | ▼ -5,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,84% | ▼ -3,84% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.9M
Kuartal berakhir Mei 2026
+$7.8M
12 bulan terakhir
+$242.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 158 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Berkeley Group Holdings PLC | · | $254K | 0,06 | 5.480 | EC | GB |
| Hafnia Ltd | · | $253K | 0,06 | 32.739 | EC | SG |
| MFE-MediaForEurope NV | · | $232K | 0,05 | 65.727 | EC | NL |
| Niterra Co Ltd | · | $230K | 0,05 | 3.600 | EC | JP |
| Buzzi SpA | · | $225K | 0,05 | 4.154 | EC | IT |
| Wallenius Wilhelmsen ASA | · | $204K | 0,04 | 15.907 | EC | NO |
| Kerry Properties Ltd | · | $164K | 0,04 | 62.000 | EC | BM |
| Credit Saison Co Ltd | · | $123K | 0,03 | 4.800 | EC | JP |
Dividen 4 pembayaran
1,27%Imbal hasil TTM
$0,50Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1510 |
| 30 Des. 2025 | $0,3490 |
| 30 Sep. 2025 | $0,5700 |
| 30 Des. 2024 | $0,1270 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $99.602.099 | 42,37% | 2.657.417 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $28.405.874 | 12,08% | 757.878 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.403.104 | 11,66% | 731.124 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $16.937.424 | 7,20% | 451.896 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $10.209.906 | 4,34% | 272.404 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.910.873 | 3,79% | 237.745 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $7.489.826 | 3,19% | 199.831 | Saham | 30 Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.055.160 | 1,72% | 108.193 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.038.331 | 1,72% | 107.744 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $3.965.598 | 1,69% | 101.241 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $2.943.142 | 1,25% | 78.524 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $2.125.011 | 0,90% | 56.696 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.837.520 | 0,78% | 49.026 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $1.806.157 | 0,77% | 47.468 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.538.362 | 0,65% | 41.044 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $1.464.564 | 0,62% | 39.075 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.044.290 | 0,44% | 27.862 | Saham | 30 Juni 2026 |
| Orcam Financial Group | $1.013.856 | 0,43% | 27.050 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $927.098 | 0,39% | 24.735 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $892.556 | 0,38% | 23.846 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $803.820 | 0,34% | 21.360 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $760.261 | 0,32% | 20.284 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $682.900 | 0,29% | 18.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $648.643 | 0,28% | 17.306 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.844 | 0,28% | 17.258 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $583.261 | 0,25% | 15.562 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $574.768 | 0,24% | 15.335 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $559.481 | 0,24% | 15.442 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $533.415 | 0,23% | 14.232 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $421.659 | 0,18% | 11.250 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $367.349 | 0,16% | 9.801 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $296.458 | 0,13% | 7.910 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $245.462 | 0,10% | 6.549 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $233.880 | 0,10% | 6.240 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $230.512 | 0,10% | 5.770 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $211.879 | 0,09% | 5.653 | Saham | 30 Juni 2026 |
| Creative Planning | $203.687 | 0,09% | 5.434 | Saham | 30 Juni 2026 |
| UBS Group AG | $94.302 | 0,04% | 2.516 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $89.954 | 0,04% | 2.400 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $75.785 | 0,03% | 2.015 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.999 | 0,02% | 1.334 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $49.362 | 0,02% | 1.317 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $34.100 | 0,01% | 912 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $18.740 | 0,01% | 500 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.629 | 0,01% | 417 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.555 | 0,01% | 415 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $13.868 | 0,01% | 370 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $10.906 | 0,00% | 291 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.459 | 0,00% | 199 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $4.704 | 0,00% | 125 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $3.748 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.072 | 0,00% | 28.598 | Saham | 30 Juni 2026 |
| Aspen Investment Management Inc | $303 | 0,00% | 8.080 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $59 | 0,00% | 1.600 | Saham | 30 Juni 2026 |