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
182
Number of holdings182
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of September 30, 2026
Financial Services34.78%
Energy11.56%
Healthcare11.06%
Consumer Cyclical10.11%
Industrials9.28%
Basic Materials6.86%
Communication Services6.29%
Consumer Defensive5.41%
Real Estate2.27%
Technology2.20%
Utilities0.18%

Top 10 Holdings (28.18% of total assets)

As of September 30, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)3.58%
Bank of Nova ScotiaBNS (XTSE)3.45%
BNP Paribas Act. Cat.ABNP (XPAR)3.14%
Rio TintoRIO3.01%
Banco Bilbao Vizcaya ArgentariaBBVA2.84%
NTT Inc9432 (XTKS)2.60%
SanofiSNY2.55%
GSK plcGSK2.35%
The Toronto-Dominion BankTD (XTSE)2.34%
Deutsche Bank AGDBK (XETR)2.32%

GMOI Key Statistics

AUM
704.67M
AUM704.67M
Price-Earnings ratio
11.62
Price-Earnings ratio11.62
30-Day yield
—
30-Day yield—
Average volume
47.64K
Average volume47.64K
High today
$41.23
High today$41.23
Low today
$40.93
Low today$40.93
Open price
$41.02
Open price$41.02
Volume
76.27K
Volume76.27K
52 Week high
$42.15
52 Week high$42.15
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current GMO International Value ETF(GMOI) stock price is $41.22, with a market capitalization of 711.05M. The stock trades at a price-to-earnings (P/E) ratio of 11.62 and offers a dividend yield of 3.37%.

During the trading session on 2026-11-05, GMO International Value ETF(GMOI) shares reached a daily high of $41.23 and a low of $40.93. At a current price of $41.22, the stock is +0.7% higher than the low and still -0.0% under the high.

Trading volume for GMO International Value ETF(GMOI) stock has reached 76.27K, versus its average volume of 47.64K.

The stock's 52-week range extends from a low of $31.05 to a high of $42.15.

The stock's 52-week range extends from a low of $31.05 to a high of $42.15.

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.