Key stats
About The 2023 ETF Series Trust II GMO International Value ETF
Expense ratio
0.60%
Home page
Inception date
Oct 28, 2024
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Durables
Stocks97.81%
Finance34.64%
Health Technology13.03%
Consumer Durables10.36%
Energy Minerals8.35%
Non-Energy Minerals6.81%
Producer Manufacturing4.85%
Communications4.53%
Retail Trade3.33%
Process Industries2.85%
Electronic Technology2.69%
Consumer Non-Durables2.11%
Distribution Services1.57%
Transportation1.46%
Commercial Services0.58%
Consumer Services0.47%
Miscellaneous0.07%
Technology Services0.06%
Bonds, Cash & Other2.19%
Miscellaneous1.37%
Mutual fund0.86%
Cash−0.04%
Stock breakdown by region
North America41.62%
Europe32.72%
Asia23.55%
Oceania2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history