# GMOV (GMO U.S. Value ETF)

GMO · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

GMOV is actively managed and returned +21.7% over the past year.

## Key facts

- GMOV, total return, 1 year: +21.7%, as of Oct 2, 2026.
- GMOV, expense ratio: 0.50%, as of Oct 2, 2026.
- GMOV, holdings: 164, as of Oct 2, 2026.
- GMOV, below its high: −4.6%, as of Oct 2, 2026.
- GMOV, net assets: $91m (SEC filing, whole fund, as filed for May 31, 2026).

## GMOV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +13.5% | +17.9% | −4.5 pts | −14.9 pts |
| 1 year | +21.7% | +16.2% | +5.5 pts | −2.6 pts |
| Since listing | +32.3% | +35.3% | −3.1 pts | −19.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $31.58 | ETFIQ |
| Listed since | Oct 29, 2024 | ETFIQ |
| Net assets | $91m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 164 | ETFIQ |
| Top ten weight | 28.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.0% | ETFIQ |
| Active share vs the S&P 500 | 78.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.2% | ETFIQ |

## Questions

### How has GMOV performed?

Over the year to Oct 2, 2026, GMOV returned +21.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GMOV cost?

The prospectus expense ratio is 0.50% a year.

### What does GMOV hold?

164 positions as filed for May 31, 2026, with the top ten at 28.8% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is GMOV below its high?

4.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GMOV, data as of Oct 2, 2026. https://etfiq.com/funds/gmov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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