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
190
Number of holdings190
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of July 31, 2026
Financial Services35.94%
Industrials10.82%
Healthcare10.44%
Energy10.40%
Consumer Cyclical9.69%
Basic Materials7.02%
Consumer Defensive5.55%
Communication Services5.40%
Real Estate2.35%
Technology2.18%
Utilities0.21%

Top 10 Holdings (28.70% of total assets)

As of July 31, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)3.53%
TotalEnergies SETTE (XPAR)3.51%
Banco Bilbao Vizcaya ArgentariaBBVA3.45%
Bank of Nova ScotiaBNS (XTSE)3.26%
Rio TintoRIO2.99%
SanofiSNY2.71%
The Toronto-Dominion BankTD (XTSE)2.55%
GSK plcGSK2.37%
Manulife Financial CorpMFC (XTSE)2.20%
Honda Motor CoHMC2.13%

GMOI Key Statistics

AUM
637.39M
AUM637.39M
Price-Earnings ratio
13.29
Price-Earnings ratio13.29
30-Day yield
30-Day yield
Average volume
240.62K
Average volume240.62K
High today
$41.09
High today$41.09
Low today
$40.93
Low today$40.93
Open price
$40.93
Open price$40.93
Volume
78.45K
Volume78.45K
52 Week high
$41.11
52 Week high$41.11
52 Week low
$30.41
52 Week low$30.41
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 638.64M, GMO International Value ETF(GMOI) trades at $41.05. The stock has a price-to-earnings ratio of 13.29 and currently yields dividends of 3.26%.

As of 2026-08-16, GMO International Value ETF(GMOI) stock has fluctuated between $40.93 and $41.09. The current price stands at $41.05, placing the stock +0.3% above today's low and -0.1% off the high.

GMO International Value ETF(GMOI) shares are trading with a volume of 78.45K, against a daily average of 240.62K.

In the last year, GMO International Value ETF(GMOI) shares hit a 52-week high of $41.11 and a 52-week low of $30.41.

In the last year, GMO International Value ETF(GMOI) shares hit a 52-week high of $41.11 and a 52-week low of $30.41.

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.