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
169
Number of holdings169
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of January 31, 2026
Financial Services31.65%
Industrials13.81%
Healthcare11.74%
Energy10.62%
Consumer Cyclical9.03%
Basic Materials8.82%
Consumer Defensive5.13%
Communication Services4.11%
Technology2.61%
Real Estate2.38%
Utilities0.10%

Top 10 Holdings (30.88% of total assets)

As of January 31, 2026
NameSymbol% Assets
BHP BillitonBHP3.62%
The Toronto-Dominion BankTD (XTSE)3.51%
Banco Bilbao Vizcaya ArgentariaBBVA3.44%
TotalEnergies SETTE3.33%
BNP Paribas Act. Cat.ABNP (XPAR)3.18%
Bank Of Nova ScotiaBNS3.13%
Rio TintoRIO2.92%
GSK plcGSK2.92%
NovartisNVS2.50%
EquinorEQNR2.33%

GMOI Key Statistics

AUM
408.67M
AUM408.67M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
30-Day yield
Average volume
122.93K
Average volume122.93K
High today
$37.82
High today$37.82
Low today
$37.35
Low today$37.35
Open price
$37.82
Open price$37.82
Volume
122.50K
Volume122.50K
52 Week high
$37.82
52 Week high$37.82
52 Week low
$23.36
52 Week low$23.36
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current GMO International Value ETF(GMOI) stock price is $37.52, with a market capitalization of 408.48M. The stock trades at a price-to-earnings (P/E) ratio of 12.93 and offers a dividend yield of 3.4%.

On 2026-02-12, GMO International Value ETF(GMOI) stock moved within a range of $37.35 to $37.82. With shares now at $37.52, the stock is trading +0.5% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 122.5K, compared to an average daily volume of 122.93K.

The stock's 52-week range extends from a low of $23.36 to a high of $37.82.

The stock's 52-week range extends from a low of $23.36 to a high of $37.82.

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.