GMO International Value ETF
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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 holdings175
Number of holdings175
Inception DateOct 28, 2024
Inception DateOct 28, 2024
What's in this fund
Sectors
As of November 30, 2025Financial Services31.50%
Industrials14.00%
Healthcare11.93%
Energy10.39%
Consumer Cyclical9.94%
Basic Materials8.56%
Consumer Defensive5.39%
Communication Services3.56%
Technology2.47%
Real Estate2.19%
Utilities0.07%
Top 10 Holdings (29.71% of total assets)
As of November 30, 2025NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)3.53%
TotalEnergies SETTE3.45%
Bank Of Nova ScotiaBNS3.36%
Banco Bilbao Vizcaya ArgentariaBBVA3.22%
BHP BillitonBHP3.15%
GSK plcGSK2.92%
Rio TintoRIO2.62%
NovartisNVS2.55%
BNP Paribas Act. Cat.ABNP (XPAR)2.52%
Roche Holding AGROG (XSWX)2.39%
GMOI Key Statistics
AUM224.72M
AUM224.72M
Price-Earnings ratio11.44
Price-Earnings ratio11.44
30-Day yield—
30-Day yield—
Average volume38.85K
Average volume38.85K
High today$33.83
High today$33.83
Low today$33.64
Low today$33.64
Open price$33.79
Open price$33.79
Volume66.75K
Volume66.75K
52 Week high$33.83
52 Week high$33.83
52 Week low$23.11
52 Week low$23.11
Expense ratio0.60
Expense ratio0.60
Stock Snapshot
With a market cap of 226.33M, GMO International Value ETF(GMOI) trades at $33.78. The stock has a price-to-earnings ratio of 11.44 and currently yields dividends of 3.8%.
On 2025-12-15, GMO International Value ETF(GMOI) stock traded between a low of $33.64 and a high of $33.83. Shares are currently priced at $33.78, which is +0.4% above the low and -0.1% below the high.
The GMO International Value ETF(GMOI)'s current trading volume is 66.75K, compared to an average daily volume of 38.85K.
During the past year, GMO International Value ETF(GMOI) stock moved between $23.11 at its lowest and $33.83 at its peak.
During the past year, GMO International Value ETF(GMOI) stock moved between $23.11 at its lowest and $33.83 at its peak.