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
168
Number of holdings168
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of May 31, 2026
Financial Services34.16%
Industrials12.34%
Healthcare10.66%
Energy10.36%
Consumer Cyclical9.23%
Basic Materials8.15%
Consumer Defensive5.75%
Communication Services4.10%
Technology2.83%
Real Estate2.36%
Utilities0.06%

Top 10 Holdings (30.04% of total assets)

As of May 31, 2026
NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)4.18%
TotalEnergies SETTE3.51%
BHP BillitonBHP3.32%
Bank Of Nova ScotiaBNS3.27%
Banco Bilbao Vizcaya ArgentariaBBVA3.19%
BNP Paribas Act. Cat.ABNP (XPAR)3.07%
GSK plcGSK2.86%
Rio TintoRIO2.27%
SanofiSNY2.19%
Sun LifeSLF2.18%

GMOI Key Statistics

AUM
467.44M
AUM467.44M
Price-Earnings ratio
12.84
Price-Earnings ratio12.84
30-Day yield
30-Day yield
Average volume
47.33K
Average volume47.33K
High today
High today
Low today
Low today
Open price
$38.33
Open price$38.33
Volume
0.00
Volume0.00
52 Week high
$38.67
52 Week high$38.67
52 Week low
$29.00
52 Week low$29.00
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

GMO International Value ETF(GMOI) stock is priced at $38.29, giving the company a market capitalization of 468.85M. It carries a P/E multiple of 12.84 and pays a dividend yield of 3.49%.

During the trading day, GMO International Value ETF(GMOI) stock saw an opening price of $38.33, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 47.33K.

Over the past 52 weeks, GMO International Value ETF(GMOI) stock has traded between a high of $38.67 and a low of $29.00.

Over the past 52 weeks, GMO International Value ETF(GMOI) stock has traded between a high of $38.67 and a low of $29.00.

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.