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 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 3,53% |
| TTE | Stock | Energy | US$ 170.82 B | 3,51% | |
| BBVA | Stock | Financial | US$ 140.29 B | 3,45% | |
| BNS | Stock | Financial | US$ 158.02 B | 3,26% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 2,99% | |
| SNY | Stock | Healthcare | US$ 106.22 B | 2,71% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 2,36% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 570.28 B | 2,20% |
| HMC | Stock | Consumer Cyclical | US$ 42.87 B | 2,13% | |
| SLF | Stock | Financial | US$ 62.40 B | 2,13% | |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 2,11% |
| EQNR | Stock | Energy | US$ 934.16 B | 2,03% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 2,02% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,86% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,77% | |
| SAN | Stock | Financial | US$ 91.36 B | 1,70% | |
| DTEGY | Stock | Communication Services | US$ 160.22 B | 1,69% | |
| NVS | Stock | Healthcare | US$ 309.99 B | 1,57% | |
| NSRGY | Stock | Services | US$ 247.52 B | 1,54% | |
| ING | Stock | Financial | US$ 105.81 B | 1,46% | |
| TM | Stock | Consumer Cyclical | - | 1,33% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 1,30% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 1,26% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 1,24% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 1,17% |
| III | Stock | Financial | US$ 28.51 B | 1,16% | |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 45.65 B | 1,06% |
| ALV | Stock | Financial | US$ 9.17 B | 1,04% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,93% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,90% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,88% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 19.85 B | 0,86% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,83% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 47.71 B | 0,81% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,81% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,79% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,76% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,73% |
| BMO | Stock | Financial | US$ 168.74 B | 0,71% | |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,70% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.19 B | 0,64% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 0,62% |
| CS | Stock | Financial | US$ 92.86 B | 0,61% | |
| HSBC | Stock | Financial | US$ 364.73 B | 0,60% | |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,60% |
DCC plc
|
DCC | Stock | Energy | US$ 5.41 B | 0,60% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 0,59% |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 21.03 B | 0,57% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,57% |
Average Investor10 user rating
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The 2023 ETF Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $717.50 million.
Over the past 12 months, The 2023 ETF Series Trust II recorded a return of 34.31%, with its price trading between $30.41 and $42.13 during the same period.
The ETF is traded under the ticker GMOI.
The current price of GMOI is $40.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GMOI is currently trading at $40.82, with a market capitalization of approximately $717.498.477,00. Over the past year, the ETF has delivered a 34.31% 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.
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.
Over the past month, GMOI has returned -1.90%, and 34.31% over the past year.
If you were to purchase 100 shares of GMOI at the current price of $40.82, your total investment would be $4,082.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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