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.
Index-Tracked
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings176
Number of holdings176
Inception DateOct 28, 2024
Inception DateOct 28, 2024
What's in this fund
Sectors
As of September 30, 2025Financial Services32.94%
Industrials13.90%
Healthcare11.69%
Energy10.00%
Consumer Cyclical9.94%
Basic Materials8.87%
Consumer Defensive4.79%
Communication Services3.41%
Real Estate2.28%
Technology2.11%
Utilities0.07%
Top 10 Holdings (29.43% of total assets)
As of September 30, 2025NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)3.50%
BHP BillitonBHP3.43%
TotalEnergies SETTE3.28%
Bank of Nova ScotiaBNS (XTSE)3.29%
Banco Bilbao Vizcaya ArgentariaBBVA3.07%
NovartisNVS2.93%
BNP Paribas Act. Cat.ABNP (XPAR)2.61%
State Str Instl Invt Tr Treas Mmkt—2.53%
Rio TintoRIO2.52%
GSK plcGSK2.27%
GMOI Key Statistics
AUM186.43M
AUM186.43M
Price-Earnings ratio10.53
Price-Earnings ratio10.53
30-Day yield—
30-Day yield—
Average volume17.12K
Average volume17.12K
High today$30.71
High today$30.71
Low today$30.53
Low today$30.53
Open price$30.55
Open price$30.55
Volume41.72K
Volume41.72K
52 Week high$32.21
52 Week high$32.21
52 Week low$23.11
52 Week low$23.11
Expense ratio0.60
Expense ratio0.60