Skip to content
Beacon

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
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

Similar ETFs

Data updated on 2026-05-05