GMOVGMO U.S. Value ETF
Grow my money#1712 of 2944 for Grow my money
Seeks total return.
GMO · Since 2024 (1 year)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$79M
#2956 out of 5,332 ETFs
Dividend Yield
2.16%
Track Record
1 year
#3996 out of 5,332 ETFs
Performance
1 Year
+28.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Financial Services
23.6%
Healthcare
18.4%
Communication
12.7%
Energy
10.8%
Consumer Defensive
9.8%
Consumer Cyclical
9.7%
Technology
8.1%
Industrials
5.5%
Other
1.5%
Top holdings
Exxon Mobil CorpXOM4.1%
Johnson & JohnsonJNJ3.9%
Merck & Co IncMRK3.1%
Alphabet Inc Class AGOOGL3.0%
Verizon Communications IncVZ2.7%
Chevron CorpCVX2.4%
Procter & Gamble CoPG2.3%
Bank of America CorpBAC2.3%
Pfizer IncPFE2.3%
Comcast Corp Class ACMCSA2.1%
Risk profile
Volatility (1Y)
11.7%
Moderate
Max drawdown
-16.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05