$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
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AMEX · GMOV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
GMO US Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
52-week range
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THE INCOME SIDE
GMO US Value ETF’s forward annual dividend is $0.67 per share, paid quarterly. The forward yield is 2.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
GMOV's primary objective is to achieve comprehensive investment returns by focusing on undervalued American equities. The fund employs a sophisticated methodology that combines its proprietary quantitative analysis with historical market comparisons. This rigorous process evaluates companies based on crucial financial indicators, including asset valuation, cash flow generation, and their potential for future earnings. Such detailed assessment then informs strategic decisions regarding portfolio position sizes and sector allocations. Furthermore, the fund integrates specific ESG criteria, actively avoiding investments in industries like cluster munitions and thermal coal. Maintaining a strong commitment to the U.S. market, at least 80% of GMOV's assets are tied to American enterprises, potentially leading to a higher concentration in certain sectors. To ensure optimal liquidity and facilitate responsiveness to evolving market conditions, the fund has the flexibility to invest in the GMO US Treasury Fund and other short-term money market instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:54 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$62.56-$1.56 (-2.43%)
Avantis Emerging Markets Small Cap Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
$42.91-$1.89 (-4.23%)
First Trust Emerging Markets Human Flourishing ETF’s quoted price sits in the upper half of its reported 52-week range, 19.54% below the high.
$57.52-$0.49 (-0.85%)
WisdomTree International AI Enhanced Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$32.79-$0.94 (-2.8%)
Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 15.96% below the high.
$14.25-$0.20 (-1.36%)
North Shore Equity Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 5.48% below the high.
$39.38-$0.19 (-0.48%)
Xtrackers FTSE Developed ex US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
$35.24$0.00 (+0.07%)
LeaderShares Equity Skew ETF’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
