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 holdings173
Number of holdings173
Inception DateOct 28, 2024
Inception DateOct 28, 2024
What's in this fund
Sectors
As of August 31, 2025Financial Services33.22%
Industrials14.07%
Healthcare11.47%
Energy10.08%
Consumer Cyclical9.91%
Basic Materials8.60%
Consumer Defensive4.56%
Communication Services3.95%
Real Estate2.23%
Technology1.84%
Utilities0.07%
Top 10 Holdings (29.25% of total assets)
As of August 31, 2025NameSymbol% Assets
TotalEnergies SETTE3.71%
BHP BillitonBHP3.62%
The Toronto-Dominion BankTD (XTSE)3.54%
Bank Of Nova ScotiaBNS3.29%
NovartisNVS3.20%
Banco Bilbao Vizcaya ArgentariaBBVA2.58%
BNP Paribas Act. Cat.ABNP (XPAR)2.49%
Roche Holding AGROG (XSWX)2.41%
Rio TintoRIO2.23%
EquinorEQNR2.18%
GMOI Key Statistics
AUM185.05M
AUM185.05M
Price-Earnings ratio10.61
Price-Earnings ratio10.61
30-Day yield—
30-Day yield—
Average volume27.11K
Average volume27.11K
High today$31.51
High today$31.51
Low today$31.39
Low today$31.39
Open price$31.39
Open price$31.39
Volume7.87K
Volume7.87K
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