GMO International Value ETF

1D
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1M
3M
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1Y
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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 April 30, 2026
Financial Services31.94%
Energy12.98%
Industrials12.83%
Healthcare10.82%
Consumer Cyclical8.57%
Basic Materials7.57%
Consumer Defensive5.75%
Communication Services4.03%
Technology2.83%
Real Estate2.58%
Utilities0.10%

Top 10 Holdings (30.46% of total assets)

As of April 30, 2026
NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)4.10%
TotalEnergies SETTE (XPAR)3.81%
Bank of Nova ScotiaBNS (XTSE)3.24%
BNP Paribas Act. Cat.ABNP (XPAR)3.03%
GSK plcGSK3.01%
Banco Bilbao Vizcaya ArgentariaBBVA2.97%
BHP BillitonBHP2.94%
EquinorEQNR2.76%
Rio TintoRIO2.37%
Sun Life Financial IncSLF (XTSE)2.23%

GMOI Key Statistics

AUM
434.03M
AUM434.03M
Price-Earnings ratio
12.32
Price-Earnings ratio12.32
30-Day yield
30-Day yield
Average volume
62.46K
Average volume62.46K
High today
$37.69
High today$37.69
Low today
$37.52
Low today$37.52
Open price
$37.56
Open price$37.56
Volume
67.53K
Volume67.53K
52 Week high
$38.15
52 Week high$38.15
52 Week low
$27.91
52 Week low$27.91
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, GMO International Value ETF(GMOI) shares are valued at $37.59. The company's market cap stands at 434.28M, with a P/E ratio of 12.32 and a dividend yield of 3.4%.

As of 2026-05-16, GMO International Value ETF(GMOI) stock has fluctuated between $37.52 and $37.69. The current price stands at $37.59, placing the stock +0.2% above today's low and -0.3% off the high.

GMO International Value ETF(GMOI) shares are trading with a volume of 67.53K, against a daily average of 62.46K.

In the last year, GMO International Value ETF(GMOI) shares hit a 52-week high of $38.15 and a 52-week low of $27.91.

In the last year, GMO International Value ETF(GMOI) shares hit a 52-week high of $38.15 and a 52-week low of $27.91.

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.