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The 2023 ETF Series Trust II GMO International Value ETF

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Key stats


Assets under management (AUM)
‪7.37 M‬USD
Fund flows (1Y)
‪2.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About The 2023 ETF Series Trust II GMO International Value ETF


Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Expense ratio
0.60%
Home page
Inception date
Oct 28, 2024
Index tracked
No Underlying Index
Management style
Active
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.
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