GMO International Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GMOI and other ETFs, options, and stocks.

About GMOI

GMOI is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
175
Number of holdings175
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of June 30, 2026
Financial Services37.26%
Industrials11.18%
Healthcare11.04%
Energy9.32%
Consumer Cyclical9.01%
Basic Materials6.96%
Consumer Defensive6.31%
Communication Services3.83%
Technology2.74%
Real Estate2.30%
Utilities0.05%

Top 10 Holdings (30.74% of total assets)

As of June 30, 2026
NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)4.34%
Bank of Nova ScotiaBNS (XTSE)3.56%
BNP Paribas Act. Cat.ABNP (XPAR)3.51%
Banco Bilbao Vizcaya ArgentariaBBVA3.39%
TotalEnergies SETTE (XPAR)3.34%
BHP BillitonBHP2.74%
GSK plcGSK2.66%
SanofiSNY2.67%
Sun Life Financial IncSLF (XTSE)2.38%
Manulife Financial CorpMFC (XTSE)2.15%

GMOI Key Statistics

AUM
517.39M
AUM517.39M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
30-Day yield
Average volume
145.86K
Average volume145.86K
High today
$39.24
High today$39.24
Low today
$39.00
Low today$39.00
Open price
$39.00
Open price$39.00
Volume
29.17K
Volume29.17K
52 Week high
$39.29
52 Week high$39.29
52 Week low
$29.06
52 Week low$29.06
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

GMO International Value ETF(GMOI) stock is priced at $39.16, giving the company a market capitalization of 477.51M. It carries a P/E multiple of 12.79 and pays a dividend yield of 3.46%.

On 2026-07-25, GMO International Value ETF(GMOI) stock moved within a range of $39.00 to $39.24. With shares now at $39.16, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 29.17K, compared to an average daily volume of 145.86K.

Over the past 52 weeks, GMO International Value ETF(GMOI) stock has traded between a high of $39.29 and a low of $29.06.

Over the past 52 weeks, GMO International Value ETF(GMOI) stock has traded between a high of $39.29 and a low of $29.06.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.