The 2023 Etf Profile

GMOI Etf   27.09  0.47  1.77%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
2023 ETF is trading at 27.09 as of the 17th of March 2025. This is a 1.77 percent increase since the beginning of the trading day. The etf's open price was 26.62. 2023 ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
2023 ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on The 2023 ETF

Moving together with 2023 Etf

  1.0EFV iShares MSCI EAFEPairCorr
  0.99FNDF Schwab FundamentalPairCorr
  0.99VYMI Vanguard InternationalPairCorr
  0.99IDV iShares InternationalPairCorr
  0.99DFIV Dimensional InternationalPairCorr
  1.0IVLU iShares Edge MSCIPairCorr

Moving against 2023 Etf

  0.66PRME Prime Medicine, CommonPairCorr
  0.62VBK Vanguard Small CapPairCorr
  0.49EOS Eaton Vance EnhancedPairCorr
  0.42XOP SPDR SP OilPairCorr

2023 Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Foreign Large Value (View all Sectors)
IssuerGMO
Inception Date2024-10-28
Entity TypeRegulated Investment Company
Asset Under Management102.48 Million
Asset TypeEquity
CategorySize and Style
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisorGrantham, Mayo, Van Otterloo & Co. LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerGeorge Sakoulis, Warren Chiang, Tara Oliver, John Thorndike
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Market MakerCitadel
Total Expense0.6
Management Fee0.6
Country NameUSA
CodeGMOI
Updated At15th of March 2025
Returns Y T D14.18
NameThe 2023 ETF Series Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01QHMR264
TypeETF
The 2023 ETF [GMOI] is traded in USA and was established null. The fund is listed under Foreign Large Value. The entity is thematically classified as Broad Equity ETFs. 2023 ETF currently have in assets under management (AUM).
Check 2023 ETF Probability Of Bankruptcy

Top The 2023 ETF Etf Constituents

RIORio Tinto ADRStockMaterials
HSBCHSBC Holdings PLCStockFinancials
MUFGMitsubishi UFJ FinancialStockFinancials
LYGLloyds Banking GroupStockFinancials
BNPBNP Paribas SAStockBanks—Regional
EQNREquinor ASA ADRStockEnergy
SLFSun Life FinancialStockFinancials
ROGRoche Holding AGStockDrug Manufacturers—General
More Details

2023 ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 2023 ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

2023 ETF Against Markets

When determining whether 2023 ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 2023 ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The 2023 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on The 2023 Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The 2023 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of 2023 ETF is measured differently than its book value, which is the value of 2023 that is recorded on the company's balance sheet. Investors also form their own opinion of 2023 ETF's value that differs from its market value or its book value, called intrinsic value, which is 2023 ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 2023 ETF's market value can be influenced by many factors that don't directly affect 2023 ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 2023 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2023 ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2023 ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.