GMO International Value ETF

1D
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1M
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YTD
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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
172
Number of holdings172
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of October 31, 2025
Financial Services30.78%
Industrials14.10%
Healthcare11.88%
Energy10.41%
Consumer Cyclical9.87%
Basic Materials9.20%
Consumer Defensive5.43%
Communication Services3.61%
Technology2.43%
Real Estate2.22%
Utilities0.07%

Top 10 Holdings (29.59% of total assets)

As of October 31, 2025
NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)3.57%
BHP BillitonBHP3.41%
TotalEnergies SETTE3.40%
Bank of Nova ScotiaBNS (XTSE)3.30%
Banco Bilbao Vizcaya ArgentariaBBVA3.19%
GSK plcGSK2.81%
Rio TintoRIO2.71%
NovartisNVS2.66%
SanofiSNY2.33%
BNP Paribas Act. Cat.ABNP (XPAR)2.21%

GMOI Key Statistics

AUM
215.39M
AUM215.39M
Price-Earnings ratio
11.07
Price-Earnings ratio11.07
30-Day yield
—
30-Day yield—
Average volume
29.87K
Average volume29.87K
High today
$33.02
High today$33.02
Low today
$32.91
Low today$32.91
Open price
$32.97
Open price$32.97
Volume
50.67K
Volume50.67K
52 Week high
$33.02
52 Week high$33.02
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Stock Snapshot

With a market cap of 217.58M, GMO International Value ETF(GMOI) trades at $32.97. The stock has a price-to-earnings ratio of 11.07 and currently yields dividends of 3.9%.

On 2025-12-04, GMO International Value ETF(GMOI) stock traded between a low of $32.91 and a high of $33.02. Shares are currently priced at $32.97, which is +0.2% above the low and -0.2% below the high.

The GMO International Value ETF(GMOI)'s current trading volume is 50.67K, compared to an average daily volume of 29.87K.

During the past year, GMO International Value ETF(GMOI) stock moved between $23.11 at its lowest and $33.02 at its peak.

During the past year, GMO International Value ETF(GMOI) stock moved between $23.11 at its lowest and $33.02 at its peak.

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.