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
661.25M
AUM661.25M
Price-Earnings ratio
11.49
Price-Earnings ratio11.49
30-Day yield
—
30-Day yield—
Average volume
67.66K
Average volume67.66K
High today
$39.93
High today$39.93
Low today
$39.79
Low today$39.79
Open price
$39.81
Open price$39.81
Volume
32.93K
Volume32.93K
52 Week high
$42.15
52 Week high$42.15
52 Week low
$30.95
52 Week low$30.95
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

GMO International Value ETF(GMOI) stock is priced at $39.88, giving the company a market capitalization of 668.24M. It carries a P/E multiple of 11.49 and pays a dividend yield of 3.39%.

On 2026-10-16, GMO International Value ETF(GMOI) stock moved within a range of $39.79 to $39.93. With shares now at $39.88, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 32.93K, compared to an average daily volume of 67.66K.

Over the past 52 weeks, GMO International Value ETF(GMOI) stock has traded between a high of $42.15 and a low of $30.95.

Over the past 52 weeks, GMO International Value ETF(GMOI) stock has traded between a high of $42.15 and a low of $30.95.

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.