GMOI – GMO International Value ETF – ETF Investment Strategy

Strategy

The investment seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMOI	GMO International Value ETF	ETF	Open	—		Oct 28, 2024	$657.17M	0.600%	—	—	$408.78M

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GMO International Value ETF GMOI Strategy

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