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GMOI

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Analysis and statistics

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About

GMOI.US refers to the GMO Trust Climate Forward Equity ETF. This ETF aims to provide investment results that correspond generally to the performance, before fees and expenses, of the GMO Climate Forward Equity Index. The index is designed to represent the performance of equity securities of companies located in developed markets that are selected and weighted based on fundamental factors, climate considerations, and other relevant investment criteria identified by GMO, the investment advisor. GMOI offers investors exposure to a portfolio of companies believed to be well-positioned to benefit from or mitigate the risks associated with climate change while also considering traditional fundamental investment factors.
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Factors

Underlying Assets Performance: GMOI.US's price heavily relies on the performance of the companies it holds.

Supply and Demand: Market forces of buying and selling pressure affect its price. High demand increases price, high supply decreases it.

Management Fees: GMOI.US's expense ratio directly impacts returns and therefore, its price.

Investor Sentiment: Overall market optimism or pessimism influences investor appetite for GMOI.US.

Index Tracking: How closely GMOI.US tracks its benchmark index impacts its price. Deviation affects pricing.

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