GMOV Performance — GMO U.S. Value ETF
Data updated: 2026-07-29
GMOV returned +10.96% year to date and +28.73% over one year to May 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $129, against $121 for the category. Volatility over the past 12 months was 9.88% a year. In the 12 months to May 2026 the fund took in a net $27.2M, and assets reached $90.92M.
GMOV Growth of $100
What $100 invested in GMO U.S. Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GMOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| Since data start (Oct 2024 – May 2026) | $125 | $128 |
GMOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.96% |
| 1 year | +28.73% |
GMOV Annual Returns
Calendar-year total returns of GMO U.S. Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.96% |
| 2025 | +14.81% |
| 2024 (Oct–Dec) | −1.99% |
GMOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.4% | −3.3% | +6.0% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +4.4% | −0.5% | −3.0% | −4.1% | +2.3% | +4.9% | −0.1% | +5.7% | +0.1% | −0.9% | +3.7% | +1.8% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +6.2% | −6.0% |
GMOV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.88%
- Best month: +6.04% (Apr 2026)
- Worst month: −3.30% (Mar 2026)
GMOV Fund Flows
Monthly money in and out of GMO U.S. Value ETF, from SEC Form N-PORT.
- 12-month net flow: $27.2M
- 12-month gross sales (incl. reinvestments): $67.7M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.3M | $5.9M | $2.4M |
| Apr 2026 | $3.5M | $0 | $3.5M |
| Mar 2026 | $9.1M | $6.7M | $2.4M |
| Feb 2026 | $9.4M | $4.7M | $4.7M |
| Jan 2026 | $9.0M | $5.6M | $3.4M |
| Dec 2025 | $7.7M | $2.2M | $5.5M |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $4.2M | $2.1M | $2.1M |
| Sep 2025 | $6.3M | $5.3M | $1.0M |
| Aug 2025 | $0 | $5.0M | −$5.0M |
| Jul 2025 | $3.0M | $0 | $3.0M |
| Jun 2025 | $3.9M | $2.9M | $963K |
GMOV Assets Under Management
Net assets of GMO U.S. Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $90.92M |
| 2026-02-28 | $79.56M |
| 2025-12-31 | $67.04M |
| 2025-09-30 | $53.88M |
| 2025-06-30 | $52.55M |
| 2025-03-31 | $52.03M |
| 2024-12-31 | $27.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.