GMOV — GMO U.S. Value ETF
Data updated: 2026-07-29
GMOV — GMO U.S. Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $90.92M AUM · 0.50% expense ratio · 28.7% 1-yr return. From SEC regulatory filings.
GMOV Fund Overview
GMOV — GMO U.S. Value ETF is a US ETF managed by GMO ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $90.92M
- 1-year return: 28.7%
- Ticker: GMOV
- SEC CIK: 0001981627
- SEC series ID: S000088551
- Share class ID: C000254843
GMOV Holdings
Top 10 holdings of GMO U.S. Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 5.18% |
| Alphabet Inc | 3.89% |
| QUALCOMM Inc | 3.36% |
| Merck & Co Inc | 2.73% |
| Exxon Mobil Corp | 2.58% |
| Verizon Communications Inc | 2.37% |
| Bank of America Corp | 2.19% |
| Pfizer Inc | 2.10% |
| UnitedHealth Group Inc | 2.02% |
| Johnson & Johnson | 1.98% |
GMOV Portfolio Allocation
Asset-class allocation of GMO U.S. Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
GMOV Performance
Total returns for GMOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 28.7% |
GMOV Risk Information
Risk metrics for GMOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
GMOV Costs and Fees
GMOV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 22%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
GMOV Cashflows
Over the 12 months to 2026-02, GMO U.S. Value ETF had net inflows of $21.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.72M |
| 2026-01 | $3.37M |
| 2025-12 | $5.49M |
| 2025-11 | $3.17M |
| 2025-10 | $2.12M |
| 2025-09 | $1.01M |
GMOV Debt Constituents
No individual debt constituents are reported in GMO U.S. Value ETF's latest SEC N-PORT filing.
GMOV Prospectus and SEC Filings
Official GMO U.S. Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.