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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
176
Number of holdings176
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of September 30, 2025
Financial 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, 2025
NameSymbol% 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 Mmkt2.53%
Rio TintoRIO2.52%
GSK plcGSK2.27%

GMOI Key Statistics

AUM
186.43M
AUM186.43M
Price-Earnings ratio
10.53
Price-Earnings ratio10.53
30-Day yield
30-Day yield
Average volume
17.12K
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
Volume
41.72K
Volume41.72K
52 Week high
$32.21
52 Week high$32.21
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.60
Expense ratio0.60

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.