GMO International Value ETF

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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
170
Number of holdings170
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of February 28, 2026
Financial Services28.69%
Industrials14.19%
Healthcare11.98%
Energy11.32%
Consumer Cyclical9.03%
Basic Materials8.54%
Consumer Defensive6.12%
Communication Services4.74%
Technology2.79%
Real Estate2.51%
Utilities0.09%

Top 10 Holdings (30.26% of total assets)

As of February 28, 2026
NameSymbol% Assets
TotalEnergies SETTE3.56%
BHP BillitonBHP3.45%
The Toronto-Dominion BankTD (XTSE)3.43%
GSK plcGSK3.13%
BNP Paribas Act. Cat.ABNP (XPAR)3.13%
Banco Bilbao Vizcaya ArgentariaBBVA2.99%
Bank Of Nova ScotiaBNS2.99%
Rio TintoRIO2.76%
NovartisNVS2.58%
EquinorEQNR2.24%

GMOI Key Statistics

AUM
437.15M
AUM437.15M
Price-Earnings ratio
12.90
Price-Earnings ratio12.90
30-Day yield
30-Day yield
Average volume
85.08K
Average volume85.08K
High today
$35.89
High today$35.89
Low today
$35.32
Low today$35.32
Open price
$35.89
Open price$35.89
Volume
58.74K
Volume58.74K
52 Week high
$38.15
52 Week high$38.15
52 Week low
$23.36
52 Week low$23.36
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, GMO International Value ETF(GMOI) shares are valued at $35.35. The company's market cap stands at 436.94M, with a P/E ratio of 12.90 and a dividend yield of 3.5%.

On 2026-03-14, GMO International Value ETF(GMOI) stock traded between a low of $35.32 and a high of $35.89. Shares are currently priced at $35.35, which is +0.1% above the low and -1.5% below the high.

The GMO International Value ETF(GMOI)'s current trading volume is 58.74K, compared to an average daily volume of 85.08K.

In the last year, GMO International Value ETF(GMOI) shares hit a 52-week high of $38.15 and a 52-week low of $23.36.

In the last year, GMO International Value ETF(GMOI) shares hit a 52-week high of $38.15 and a 52-week low of $23.36.

Average Annual Return

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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.