GMOI

The 2023 ETF Series Trust II

Current Price
$40.74
Market Cap
$691.54 M
RETURN (12M)
31.84%
RETURN (5Y)
-
DY
1.23%
Price

GMOI PRICE

Select period
Select period
The 2023 ETF Series Trust II
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment GMOI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.30%
3 months
-0.73%
1 year
31.84%
2 years
71.31%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

The 2023 ETF Series Trust II Historical Dividends

current DY: 1.23%

5-year average DY: 3.13%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 06/29/2026 07/01/2026 0.15120000
Dividends 12/30/2025 12/31/2025 0.34900000
Dividends 09/30/2025 10/01/2025 0.57000000
Dividends 12/30/2024 12/31/2024 0.12700000
Composição

ETF COMPOSITION GMOI

Company name Ticker Asset type Sector Market cap % in ETF
BNS Stock Financial US$ 114.16 B 3,58%
TTE Stock Energy US$ 203.75 B 3,44%
BNP Paribas SA
BNP Stock Financial US$ 100.50 B 3,19%
BBVA Stock Financial US$ 132.00 B 2,95%
Nippon Telegraph & Telephone Corp
9432 - Communication Services - 2,72%
SNY Stock Healthcare US$ 108.62 B 2,50%
Deutsche Bank Aktiengesellschaft
DBK Stock Financial US$ 60.36 B 2,40%
GSK Stock Healthcare US$ 97.62 B 2,33%
EQNR Stock Energy US$ 101.30 B 2,18%
Manulife Financial Corp
0945 Stock Financial US$ 589.42 B 2,13%
HMC Stock Consumer Cyclical US$ 44.11 B 2,11%
SLF Stock Financial US$ 45.58 B 1,93%
DTEGY Stock Communication Services US$ 145.04 B 1,88%
SAN Stock Financial US$ 163.50 B 1,83%
ROP Stock Healthcare US$ 46.84 B 1,80%
NVS Stock Healthcare US$ 300.78 B 1,65%
BHP Stock Basic Materials US$ 198.57 B 1,51%
NSRGY Stock Services US$ 263.40 B 1,41%
TM Stock Consumer Cyclical US$ 227.32 B 1,29%
Inpex Corp.
1605 Stock Energy US$ 152.66 B 1,24%
Repsol S.A.
REP Stock Energy US$ 31.90 B 1,24%
Mitsui & Co. Ltd.
8031 - Industrials - 1,24%
III Stock Financial US$ 290.96 M 1,15%
ING Stock Financial US$ 87.79 B 1,07%
ALV Stock Financial US$ 9.05 B 1,00%
DENSO Corporation
6902 - Consumer Cyclical - 0,96%
Investor AB ser. B
INVE-B Stock Financial US$ 1.33 T 0,94%
Mercedes-Benz Group AG
MBG Stock Consumer Cyclical US$ 40.18 B 0,92%
Nippon Yusen K.K
9101 - Industrials - 0,91%
Unipol Gruppo S.p.A.
UNI Stock Financial US$ 590.75 M 0,85%
Fortescue Ltd
FMG Stock Basic Materials US$ 43.69 B 0,85%
Japan Post Holdings Co Ltd
6178 Stock Financial US$ 31.45 B 0,85%
CK Hutchison Holdings Limited
0001 Stock Industrials US$ 272.70 B 0,83%
Fairfax Financial Holdings Ltd
FFH Stock Financial US$ 61.62 B 0,82%
OMV Aktiengesellschaft
OMV Stock Energy US$ 23.61 B 0,76%
Komatsu Ltd.
6301 - Industrials - 0,73%
BT Group Plc
BT-A Stock Communication Services US$ 22.52 B 0,72%
Adecco Group AG Class N
ADEN Stock Industrials US$ 4.03 B 0,72%
BMO Stock Financial US$ 123.36 B 0,70%
Astellas Pharma Inc.
4503 - Healthcare - 0,70%
Sun Hung Kai Properties Ltd
0016 Stock Real Estate US$ 329.19 B 0,69%
Koninklijke Ahold Delhaize NV
AD Stock Services US$ 2.88 B 0,69%
Magna International Inc
MG Stock Consumer Cyclical US$ 644.67 M 0,69%
Canon Inc
7751 Stock Technology US$ 33.21 B 0,69%
Daiwa House Industry Co. Ltd.
1925 - Real Estate - 0,67%
Kubota Corp.
6326 - Industrials - 0,62%
DCC plc
DCC Stock Energy US$ 5.51 B 0,62%
HSBC Stock Financial US$ 288.94 B 0,62%
CS Stock Financial US$ 3.56 B 0,61%
Münchener Rück AG
MUV2 Stock Financial US$ 73.53 B 0,60%
Asahi Group Holdings Ltd.
2502 - Services - 0,59%
Bank Hapoalim
POLI Stock Financial US$ 95.23 B 0,54%
Suzuki Motor Corp.
7269 - Consumer Cyclical - 0,54%
Sekisui House Ltd.
1928 Stock Consumer Cyclical US$ 92.35 B 0,48%
Kirin Holdings Co. Ltd.
2503 - Services - 0,47%
NTR Stock Basic Materials US$ 34.39 B 0,47%
Eneos Holdings Inc
5020 - Energy - 0,46%
United Overseas Bank Ltd
U11 Stock Financial US$ 63.37 B 0,45%
Henkel AG & Co. KGaA vz. (Pref Shares)
HEN3 Stock Services US$ 33.00 B 0,45%
SU Stock Energy US$ 88.25 B 0,41%
Capgemini SE
CAP Stock Technology US$ 21.40 B 0,41%
QBE Insurance Group Limited
QBE Stock Financial US$ 38.68 B 0,40%
Associated British Foods PLC
ABF Stock Services US$ 14.13 B 0,40%
Raiffeisen Bank International AG
RBI Stock Financial US$ 19.67 B 0,40%
A.P. Møller - Mærsk A/S
MAERSK-B Stock Industrials US$ 321.47 B 0,39%
Itochu Corp.
8001 - Industrials - 0,38%
Deutsche Post AG
DHL Stock Industrials US$ 66.89 B 0,37%
CK Asset Holdings Ltd
1113 Stock Real Estate US$ 170.58 B 0,37%
ageas SA/NV
AGS Stock Financial US$ 15.80 B 0,34%
CVE Stock Energy US$ 56.69 B 0,34%
AP Moeller - Maersk A/S A
AMKAF Stock Industrials US$ 48.06 B 0,34%
Sekisui Chemical Co Ltd
4204 - Industrials - 0,34%
Valeo SA
FR Stock Consumer Cyclical US$ 7.52 B 0,33%
Alimentation Couchen Tard Inc A
ANCTF Stock Consumer Cyclical US$ 53.64 B 0,33%
AIB Group PLC
AIBG Stock Financial US$ 19.85 B 0,33%
Daito Trust Construction
1878 - Real Estate - 0,32%
Kobe Steel Ltd.
5406 - Basic Materials - 0,32%
Shionogi & Co. Ltd.
4507 - Healthcare - 0,31%
Ono Pharmaceutical Ltd
4528 - Healthcare - 0,30%
Bank Leumi Le-Israel B.M
LUMI Stock Financial US$ 1.06 B 0,29%
Sandoz Group AG
SDZNY Stock Healthcare US$ 43.91 B 0,28%
Banco de Sabadell S.A
SAB Stock Financial US$ 16.80 B 0,28%
Mizrahi Tefahot
MZTF Stock Financial US$ 57.96 B 0,28%
WPP Stock Communication Services US$ 5.92 B 0,28%
Volkswagen AG VZO O.N.
VOW3 Stock Consumer Cyclical US$ 35.12 B 0,28%
Brother Industries Ltd
6448 - Industrials - 0,27%
Kingfisher PLC
KGF Stock Consumer Cyclical US$ 6.09 B 0,26%
Suntory Beverage & Food Ltd
2587 - Services - 0,26%
WH Group Ltd
0288 Stock Services US$ 83.14 B 0,26%
Valmet Oyj
VALMT Stock Industrials US$ 5.38 B 0,25%
ERIC Stock Technology US$ 35.29 B 0,25%
Hitachi Construction Machinery Co
6305 - Industrials - 0,24%
Sumitomo Forestry
1911 - Consumer Cyclical - 0,24%
NWG Stock Financial US$ 61.16 B 0,24%
Signify N.V.
LIGHT Stock Industrials US$ 1.87 B 0,24%
Pirelli & C SPA
PIRC Stock Consumer Cyclical US$ 7.33 B 0,23%
JD Stock Consumer Cyclical US$ 36.34 B 0,23%
Roche Holding AG
RO Stock Healthcare US$ 318.87 B 0,23%
Investec PLC
INVP Stock Financial US$ 3.87 B 0,23%
Rogers Communications Inc
RCI-B Stock Communication Services US$ 25.28 B 0,23%
Toyo Tire & Rubber Co Ltd
5105 - Consumer Cyclical - 0,22%
Henkel AG & Co KGAA ST O.N.
0IZ8 Stock Services US$ 30.66 B 0,22%
LYG Stock Financial US$ 71.12 B 0,22%
Ricoh Co. Ltd.
7752 - Industrials - 0,20%
Bayerische Motoren Werke Aktiengesellschaft
BMW Stock Consumer Cyclical US$ 36.50 B 0,20%
Otsuka Holdings Ltd
4578 - Healthcare - 0,20%
Lion Finance Group PLC
BGEO Stock Financial US$ 5.39 B 0,20%
MS&AD Insurance Group Holdings
8725 - Financial - 0,19%
RIO Stock Basic Materials US$ 132.75 B 0,19%
CM Stock Financial US$ 105.79 B 0,18%
Power Corporation Of Canada
POW Stock Financial US$ 60.32 B 0,17%
Bridgestone Corp.
5108 - Consumer Cyclical - 0,17%
ZIM Stock Industrials US$ 3.53 B 0,17%
Man Group PLC
EMG Stock Financial US$ 3.69 B 0,17%
Abrdn PLC
ABDN Stock Financial US$ 4.11 B 0,16%
Teleperformance SE
TEP Stock Industrials US$ 718.93 M 0,16%
DWS Group GmbH & Co. KGaA
DWS Stock Financial US$ 13.30 B 0,16%
Hikma Pharmaceuticals PLC
HIK Stock Healthcare US$ 3.59 B 0,16%
Buzzi Unicem S.p.A.
BZU Stock Basic Materials US$ 7.61 B 0,16%
Hera S.p.A
HER Stock Utilities US$ 5.55 B 0,15%
ITV PLC
ITV Stock Communication Services US$ 2.41 B 0,15%
Intesa Sanpaolo SpA
ISP Stock Financial US$ 106.43 B 0,14%
Wallenius Wilhelmsen ASA
WALWIL Stock Industrials US$ 9.50 B 0,14%
Seiko Epson Cor
6724 - Technology - 0,13%
OTEX Stock Technology US$ 6.44 B 0,13%
B&M European Value Retail plc
BME Stock Services US$ 2.78 B 0,13%
Big Yellow Group PLC
BYG Stock Real Estate US$ 1.86 B 0,13%
Isuzu Motors Ltd.
7202 Stock Consumer Cyclical US$ 21.74 B 0,12%
CNQ Stock Energy US$ 102.33 B 0,12%
Fresenius Medical Care AG & Co. KGaA
FME Stock Healthcare US$ 10.62 B 0,12%
Essity AB (publ)
ESSITY-B Stock Services US$ 193.47 B 0,11%
Cosmo Energy Holdings Co Ltd
5021 - Energy - 0,10%
Persol Holdings Co Ltd
2181 - Industrials - 0,10%
Subaru Corp
7270 - Consumer Cyclical - 0,10%
Telecom Italia S.p.A.
TIT Stock Communication Services US$ 12.41 B 0,10%
ICL Stock Basic Materials US$ 5.91 B 0,09%
MFE MEDIAFOREUROPE NV
MFEA Stock Communication Services US$ 1.53 B 0,08%
TP ICAP Group PLC
TCAP Stock Financial US$ 2.28 B 0,08%
Husqvarna AB (publ)
HUSQ-B Stock Industrials US$ 18.96 B 0,07%
Traton SE
8TRA Stock Industrials US$ 16.51 B 0,07%
HAFN Stock Industrials US$ 5.57 B 0,07%
BCE Stock Communication Services US$ 19.15 B 0,07%
OVERSEA-CHINESE BANKING CORP
O39 Stock Financial US$ 126.24 B 0,07%
Nitto Denko Co
6988 - Basic Materials - 0,07%
H Lundbeck A/S
HLUN-B Stock Healthcare US$ 54.82 B 0,07%
MERCK Kommanditgesellschaft auf Aktien
0O14 Stock Healthcare US$ 24.61 B 0,06%
Tosoh Corp.
4042 - Basic Materials - 0,06%
Israel Discount Bank Ltd
DSCT Stock Financial US$ 39.90 B 0,06%
Orkla ASA
ORK Stock Services US$ 95.09 B 0,06%
Puig Brands SA
PUIG Stock Services US$ 11.27 B 0,06%
Rohto Pharmaceutical Co.Ltd.
4527 - Services - 0,06%
Mazda Motor Corp
7261 - Consumer Cyclical - 0,06%
Aisin Seiki Ltd
7259 - Consumer Cyclical - 0,06%
Wilmar International Ltd
F34 Stock Services US$ 18.67 B 0,06%
The Berkeley Group Holdings plc
BKG Stock Consumer Cyclical US$ 3.34 B 0,05%
First International Bank of Israel Ltd
FIBI Stock Financial US$ 22.82 B 0,05%
IGM Financial Inc.
IGM Stock Financial US$ 19.57 B 0,05%
Banco Bpm SpA
BAMI Stock Financial US$ 21.06 B 0,04%
Morgan Sindall Group PLC
MGNS Stock Industrials US$ 1.96 B 0,04%
Sankyo Co Ltd
6417 - Consumer Cyclical - 0,04%
Kerry Properties Ltd
0683 Stock Real Estate US$ 26.36 B 0,04%
Santos Ltd
STO Stock Energy US$ 30.04 B 0,04%
Credit Saison Co. Ltd.
8253 - Financial - 0,03%
Drax Group PLC
DRX Stock Utilities US$ 2.93 B 0,03%

ABOUT

The 2023 ETF Series Trust II

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Frequently Asked Questions

What is the price of GMOI today?

The current price of GMOI is $40.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is GMOI a good investment?

GMOI is currently trading at $40.74, with a market capitalization of approximately $691.543.701,00. Over the past year, the ETF has delivered a 31.84% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of GMOI?

You can invest in GMOI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GMOI, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of GMOI be worth today?

Over the past month, GMOI has returned 4.30%, and 31.84% over the past year.

If you were to purchase 100 shares of GMOI at the current price of $40.74, your total investment would be $4,074.00.

After 1 month the profitability would be $4,249.18.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.