GMO International Value ETF (GMOI)

NYSE Arca: GMOIExchange-traded fund from GMO.

  • Expense ratio0.62%
  • Net assets$690.0M
  • Dividend yield1.28%
  • 1-year return+28.76%
  • Holdings169

GMOI ETF price chart

GMOI quote & trading statistics

GMOI performance

Annual returns & drawdowns →
  • YTD+19.84%
  • 1 year+28.76%
1Y volatility
13.77%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GMOI top 10 holdings

All holdings →
#SymbolNameWeight
1BNSBank of Nova Scotia3.58%
2TTETotalEnergies SE ADR3.44%
3BNPBNP Paribas SA3.19%
4RIORio Tinto ADR3.02%
5BBVABanco Bilbao Viscaya Argentaria SA ADR2.95%
69432Nippon Telegraph & Telephone Corp2.72%
7SNYSanofi ADR2.50%
8DBKDeutsche Bank Aktiengesellschaft2.40%
9GSKGlaxoSmithKline PLC ADR2.33%
108640Toronto Dominion Bank2.25%

The top 10 holdings make up 28.4% of the fund (169 holdings in total). As of October 25, 2026.

GMOI sector weights

Financial Services
34.6%
Energy
12.1%
Healthcare
11.1%
Consumer Cyclical
10.4%
Industrials
8.9%
Basic Materials
6.7%
Communication Services
6.1%
Consumer Defensive
5.5%
Real Estate
2.3%
Technology
2.1%
Utilities
0.2%

GMOI region weights

Europe Developed
44.9%
Japan
22.5%
North America
15.7%
United Kingdom
11.2%
Australasia
3.2%
Asia Developed
2.6%
Africa/Middle East
1.6%

GMOI asset allocation

Non-U.S. stocks
93.7%
Other
1.1%
Cash
1.0%
U.S. stocks
0.3%

GMOI market-cap breakdown

Mega cap
53.4%
Large cap
35.1%
Mid cap
10.9%
Small cap
0.9%

About GMO International Value ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

GMOI ETF FAQ

What is the GMOI expense ratio?

GMO International Value ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.

How much money is in GMOI?

GMO International Value ETF has about $690.0M in net assets.

What are the top holdings of GMOI?

The largest positions in GMOI are Bank of Nova Scotia (3.58%), TotalEnergies SE ADR (3.44%), BNP Paribas SA (3.19%). The fund holds 169 securities in total.

How has GMOI performed?

GMOI returned +28.76% over the past year, including reinvested distributions.

Does GMOI pay dividends?

GMOI has a dividend yield of 1.28%.

When was GMOI launched?

GMO International Value ETF began trading on October 28, 2024.