GMO International Value ETF

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

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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
173
Number of holdings173
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of December 31, 2025
Financial Services31.95%
Industrials13.83%
Healthcare11.74%
Energy9.90%
Consumer Cyclical9.57%
Basic Materials8.70%
Consumer Defensive5.58%
Communication Services4.13%
Technology2.51%
Real Estate2.01%
Utilities0.08%

Top 10 Holdings (30.35% of total assets)

As of December 31, 2025
NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)3.77%
Banco Bilbao Vizcaya ArgentariaBBVA3.43%
Bank of Nova ScotiaBNS (XTSE)3.42%
BHP BillitonBHP3.41%
TotalEnergies SETTE (XPAR)3.28%
GSK plcGSK2.89%
Rio TintoRIO2.79%
BNP Paribas Act. Cat.ABNP (XPAR)2.67%
NovartisNVS2.42%
Roche Holding AGROG (XSWX)2.27%

GMOI Key Statistics

AUM
256.68M
AUM256.68M
Price-Earnings ratio
11.84
Price-Earnings ratio11.84
30-Day yield
—
30-Day yield—
Average volume
302.31K
Average volume302.31K
High today
$34.93
High today$34.93
Low today
$34.72
Low today$34.72
Open price
$34.72
Open price$34.72
Volume
39.62K
Volume39.62K
52 Week high
$34.93
52 Week high$34.93
52 Week low
$23.36
52 Week low$23.36
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Stock Snapshot

The current GMO International Value ETF(GMOI) stock price is $34.92, with a market capitalization of 258.41M. The stock trades at a price-to-earnings (P/E) ratio of 11.84 and offers a dividend yield of 3.7%.

During the trading session on 2026-01-23, GMO International Value ETF(GMOI) shares reached a daily high of $34.93 and a low of $34.72. At a current price of $34.92, the stock is +0.6% higher than the low and still -0.0% under the high.

Trading volume for GMO International Value ETF(GMOI) stock has reached 39.62K, versus its average volume of 302.31K.

The stock's 52-week range extends from a low of $23.36 to a high of $34.93.

The stock's 52-week range extends from a low of $23.36 to a high of $34.93.

Average Annual Return

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.