GMOI GMO International Value ETF
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.17 | Day Range | 39.41 – 39.60 |
| 52-Week Range | 30.52 – 42.15 | Volume | 24.73K |
| Avg Volume | 98.07K | AUM | $654.0M (Oct 13, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.28% |
| NAV | 39.03 | Premium/Discount | +1.33% indicative |
| Inception | Oct 28, 2024 | Holdings | — |
| Issuer | GMO | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 90139K407 | ISIN | US90139K4076 |
| Management | Not stated in source data | ||
About this ETF
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.48% | +2.22% | +3.95% | +16.65% | +28.81% | — | — | — | +25.86% |
| Total return | -5.48% | +2.22% | +4.37% | +17.10% | +30.65% | — | — | — | +28.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 178 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 3.67% | 279.11K | $24.0M |
| 2 | BANK OF NOVA SCOTIA | BNS | 3.42% | 252.93K | $22.4M |
| 3 | RIO TINTO PLC SPON ADR | RIO | 3.08% | 212.68K | $20.2M |
| 4 | BNP PARIBAS | — | 2.98% | 193.59K | $19.5M |
| 5 | NTT INC | — | 2.65% | 15.87M | $17.3M |
| 6 | SANOFI ADR | SNY | 2.37% | 388.02K | $15.5M |
| 7 | EQUINOR ASA SPON ADR | EQNR | 2.36% | 358.69K | $15.4M |
| 8 | GSK PLC SPON ADR | GSK | 2.31% | 324.72K | $15.1M |
| 9 | BANCO BILBAO VIZCAYA SP ADR | BBVA | 2.24% | 561.38K | $14.7M |
| 10 | MANULIFE FINANCIAL CORP | MFC | 2.16% | 333.74K | $14.2M |
| 11 | HONDA MOTOR CO LTD SPONS ADR | HMC | 2.10% | 421.38K | $13.8M |
| 12 | DEUTSCHE BANK AG REGISTERED | — | 2.09% | 407.48K | $13.7M |
| 13 | SUN LIFE FINANCIAL INC | SLF | 2.03% | 172.80K | $13.3M |
| 14 | TORONTO DOMINION BANK | TD | 2.03% | 115.22K | $13.3M |
| 15 | NESTLE SA SPONS ADR | NSRGY | 1.95% | 138.87K | $12.7M |
| 16 | BANCO SANTANDER SA | SAN | 1.92% | 935.18K | $12.6M |
| 17 | ROCHE HOLDING AG | ROP | 1.90% | 28.78K | $12.4M |
| 18 | DEUTSCHE TELEKOM AG SPON ADR | DTEGY | 1.81% | 429.92K | $11.9M |
| 19 | NOVARTIS AG SPONSORED ADR | NVS | 1.77% | 80.41K | $11.6M |
| 20 | BHP GROUP LTD SPON ADR | BHP | 1.58% | 119.00K | $10.3M |
| 21 | TOYOTA MOTOR CORP SPON ADR | TM | 1.52% | 53.71K | $10.0M |
| 22 | REPSOL SA | — | 1.28% | 254.05K | $8.4M |
| 23 | INPEX CORP | — | 1.23% | 350.80K | $8.1M |
| 24 | MITSUI + CO LTD | — | 1.20% | 261.10K | $7.9M |
| 25 | INVESTOR AB B SHS | — | 1.20% | 190.91K | $7.9M |
| 26 | ALLIANZ SE REG | ALV | 1.06% | 14.86K | $6.9M |
| 27 | 3I GROUP PLC | III | 1.02% | 210.63K | $6.7M |
| 28 | DENSO CORP | — | 0.99% | 560.60K | $6.5M |
| 29 | MUENCHENER RUECKVER AG REG | — | 0.98% | 10.94K | $6.4M |
| 30 | NIPPON YUSEN KK | — | 0.91% | 128.10K | $6.0M |
| 31 | FAIRFAX FINANCIAL HLDGS LTD | FAXXF | 0.90% | 3.72K | $5.9M |
| 32 | UNIPOL ASSICURAZIONI SPA | — | 0.83% | 191.79K | $5.5M |
| 33 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.83% | 150.36K | $5.4M |
| 34 | CK HUTCHISON HOLDINGS LTD | — | 0.82% | 635.00K | $5.4M |
| 35 | FORTESCUE LTD | — | 0.80% | 488.81K | $5.2M |
| 36 | JAPAN POST HOLDINGS CO LTD | — | 0.79% | 346.60K | $5.2M |
| 37 | MERCEDES BENZ GROUP AG | MBG | 0.77% | 113.11K | $5.0M |
| 38 | OMV AG | — | 0.74% | 60.39K | $4.9M |
| 39 | SUN HUNG KAI PROPERTIES | — | 0.73% | 344.50K | $4.8M |
| 40 | CANON INC | — | 0.73% | 160.10K | $4.8M |
| 41 | STATE STR INSTL INVT TR | — | 0.72% | 4.72M | $4.7M |
| 42 | ADECCO GROUP AG REG | — | 0.71% | 162.27K | $4.7M |
| 43 | ASTELLAS PHARMA INC | — | 0.70% | 323.10K | $4.6M |
| 44 | MAGNA INTERNATIONAL INC | MGA | 0.68% | 69.61K | $4.5M |
| 45 | SUZUKI MOTOR CORP | — | 0.68% | 344.50K | $4.4M |
| 46 | BANK OF MONTREAL | BMO | 0.68% | 27.25K | $4.4M |
| 47 | DAIWA HOUSE INDUSTRY CO LTD | — | 0.66% | 315.60K | $4.3M |
| 48 | KUBOTA CORP | — | 0.65% | 257.55K | $4.3M |
| 49 | DCC ENERGY PLC | — | 0.63% | 48.64K | $4.1M |
| 50 | ENEOS HOLDINGS INC | — | 0.62% | 472.70K | $4.1M |
| 51 | ING GROEP N.V. SPONSORED ADR | ING | 0.60% | 117.94K | $3.9M |
| 52 | AXA SA | CS | 0.60% | 84.09K | $3.9M |
| 53 | ASAHI GROUP HOLDINGS LTD | — | 0.58% | 382.40K | $3.8M |
| 54 | QBE INSURANCE GROUP LTD | — | 0.58% | 215.21K | $3.8M |
| 55 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 0.57% | 39.87K | $3.7M |
| 56 | INTESA SANPAOLO | — | 0.53% | 510.09K | $3.5M |
| 57 | KOMATSU LTD | — | 0.53% | 75.60K | $3.5M |
| 58 | BANK HAPOALIM BM | — | 0.53% | 144.67K | $3.5M |
| 59 | KIRIN HOLDINGS CO LTD | — | 0.49% | 179.70K | $3.2M |
| 60 | SEKISUI HOUSE LTD | — | 0.48% | 149.20K | $3.2M |
| 61 | HENKEL AG + CO KGAA VOR PREF | — | 0.48% | 37.61K | $3.1M |
| 62 | SUNCOR ENERGY INC | SU | 0.46% | 41.75K | $3.0M |
| 63 | NUTRIEN LTD | NTR | 0.46% | 44.62K | $3.0M |
| 64 | CAPGEMINI SE | — | 0.46% | 23.22K | $3.0M |
| 65 | SONY GROUP CORP SP ADR | SONY | 0.45% | 122.81K | $3.0M |
| 66 | AGEAS | AGS | 0.43% | 34.98K | $2.8M |
| 67 | UNITED OVERSEAS BANK LTD | — | 0.42% | 88.10K | $2.7M |
| 68 | ASSOCIATED BRITISH FOODS PLC | — | 0.42% | 111.85K | $2.7M |
| 69 | AP MOLLER MAERSK A/S B | — | 0.40% | 706 | $2.6M |
| 70 | BT GROUP PLC | — | 0.40% | 1.02M | $2.6M |
| 71 | ITOCHU CORP | — | 0.38% | 181.40K | $2.5M |
| 72 | ERICSSON (LM) TEL SP ADR | ERIC | 0.37% | 250.88K | $2.4M |
| 73 | CK ASSET HOLDINGS LTD | — | 0.36% | 409.00K | $2.4M |
| 74 | AP MOLLER MAERSK A/S A | — | 0.36% | 658 | $2.4M |
| 75 | CENOVUS ENERGY INC | CVE | 0.36% | 74.06K | $2.3M |
| 76 | RAIFFEISEN BANK INTERNATIONA | — | 0.35% | 36.95K | $2.3M |
| 77 | DAIMLER TRUCK HOLDING AG | DTG | 0.35% | 49.19K | $2.3M |
| 78 | ALIMENTATION COUCHE TARD INC | — | 0.34% | 41.06K | $2.2M |
| 79 | BANK LEUMI LE ISRAEL | — | 0.34% | 95.13K | $2.2M |
| 80 | SEKISUI CHEMICAL CO LTD | — | 0.33% | 136.40K | $2.2M |
| 81 | DAITO TRUST CONSTRUCT CO LTD | — | 0.32% | 105.70K | $2.1M |
| 82 | KOBE STEEL LTD | — | 0.31% | 163.10K | $2.0M |
| 83 | AIB GROUP PLC | — | 0.31% | 170.12K | $2.0M |
| 84 | SANDOZ GROUP AG ADR | SDZNY | 0.30% | 23.40K | $2.0M |
| 85 | VALEO | FR | 0.30% | 128.98K | $2.0M |
| 86 | SHIONOGI + CO LTD | — | 0.30% | 112.00K | $1.9M |
| 87 | WPP PLC | WPP | 0.29% | 368.92K | $1.9M |
| 88 | ONO PHARMACEUTICAL CO LTD | — | 0.28% | 130.50K | $1.9M |
| 89 | INVESTEC PLC | — | 0.28% | 236.21K | $1.9M |
| 90 | VOLKSWAGEN AG PREF | — | 0.28% | 24.26K | $1.8M |
| 91 | MIZRAHI TEFAHOT BANK LTD | — | 0.28% | 25.38K | $1.8M |
| 92 | BANCO DE SABADELL SA | SAB | 0.27% | 459.67K | $1.8M |
| 93 | BROTHER INDUSTRIES LTD | — | 0.27% | 61.20K | $1.8M |
| 94 | KINGFISHER PLC | — | 0.26% | 408.75K | $1.7M |
| 95 | CAN IMPERIAL BK OF COMMERCE | CM | 0.26% | 15.59K | $1.7M |
| 96 | SUNTORY BEVERAGE + FOOD LTD | — | 0.26% | 57.60K | $1.7M |
| 97 | HITACHI CONSTRUCTION MACHINE | — | 0.25% | 47.90K | $1.7M |
| 98 | ROCHE HOLDING AG BR | — | 0.25% | 3.71K | $1.6M |
| 99 | WH GROUP LTD | — | 0.25% | 1.95M | $1.6M |
| 100 | JD SPORTS FASHION PLC | — | 0.25% | 1.44M | $1.6M |
| 101 | VALMET OYJ | — | 0.24% | 53.25K | $1.6M |
| 102 | NATWEST GROUP PLC SPON ADR | NWG | 0.24% | 91.27K | $1.6M |
| 103 | ABERDEEN GROUP PLC | — | 0.23% | 473.22K | $1.5M |
| 104 | TOYO TIRE CORP | — | 0.23% | 58.50K | $1.5M |
| 105 | SIGNIFY NV | — | 0.23% | 93.10K | $1.5M |
| 106 | RICOH CO LTD | — | 0.22% | 133.20K | $1.5M |
| 107 | ROGERS COMMUNICATIONS INC B | — | 0.22% | 47.90K | $1.4M |
| 108 | LLOYDS BANKING GROUP PLC ADR | LYG | 0.22% | 260.68K | $1.4M |
| 109 | HENKEL AG + CO KGAA | — | 0.21% | 18.45K | $1.4M |
| 110 | SAINSBURY (J) PLC | — | 0.20% | 297.68K | $1.3M |
| 111 | OTSUKA HOLDINGS CO LTD | — | 0.20% | 18.00K | $1.3M |
| 112 | MS+AD INSURANCE GROUP HOLDIN | — | 0.20% | 41.70K | $1.3M |
| 113 | RIO TINTO LTD | RIO | 0.19% | 10.81K | $1.2M |
| 114 | BAYERISCHE MOTOREN WERKE AG | — | 0.19% | 20.54K | $1.2M |
| 115 | BRIDGESTONE CORP | — | 0.18% | 48.50K | $1.2M |
| 116 | ZIM INTEGRATED SHIPPING SERV | ZIM | 0.18% | 39.58K | $1.2M |
| 117 | MARUBENI CORP | — | 0.18% | 39.10K | $1.2M |
| 118 | LION FINANCE GROUP PLC | — | 0.17% | 6.90K | $1.1M |
| 119 | SUMITOMO FORESTRY CO LTD | — | 0.17% | 151.00K | $1.1M |
| 120 | POWER CORP OF CANADA | POW | 0.17% | 17.86K | $1.1M |
| 121 | MAN GROUP PLC/JERSEY | — | 0.17% | 245.62K | $1.1M |
| 122 | TELEPERFORMANCE | TEP | 0.16% | 13.20K | $1.1M |
| 123 | PIRELLI + C SPA | — | 0.16% | 140.66K | $1.0M |
| 124 | HIKMA PHARMACEUTICALS PLC | — | 0.15% | 47.22K | $1.0M |
| 125 | ITV PLC | — | 0.15% | 1.10M | $971.5K |
| 126 | OPEN TEXT CORP | OTEX | 0.15% | 40.44K | $958.3K |
| 127 | DHL AG | — | 0.15% | 15.23K | $955.3K |
| 128 | DWS GROUP GMBH + CO KGAA | — | 0.14% | 12.67K | $948.0K |
| 129 | CANADIAN NATURAL RESOURCES | CNQ | 0.14% | 18.15K | $900.9K |
| 130 | B+M EUROPEAN VALUE RETAIL PL | BME | 0.13% | 249.68K | $874.8K |
| 131 | WALLENIUS WILHELMSEN ASA | — | 0.13% | 47.35K | $857.1K |
| 132 | ISUZU MOTORS LTD | — | 0.13% | 62.40K | $834.3K |
| 133 | ESSITY AKTIEBOLAG B | — | 0.12% | 30.76K | $811.8K |
| 134 | BIG YELLOW GROUP PLC | — | 0.12% | 76.67K | $811.6K |
| 135 | WOODSIDE ENERGY GROUP ADR | WDS | 0.12% | 35.73K | $806.3K |
| 136 | FRESENIUS MEDICAL CARE AG | — | 0.12% | 18.08K | $759.4K |
| 137 | PERSOL HOLDINGS CO LTD | — | 0.10% | 378.40K | $681.9K |
| 138 | SUBARU CORP | — | 0.10% | 39.40K | $632.2K |
| 139 | COSMO ENERGY HOLDINGS CO LTD | — | 0.10% | 24.50K | $622.3K |
| 140 | HERA SPA | — | 0.09% | 159.17K | $615.4K |
| 141 | ICL GROUP LTD | ICL | 0.09% | 119.19K | $612.9K |
| 142 | CREDIT SAISON CO LTD | — | 0.09% | 22.20K | $594.3K |
| 143 | BUZZI SPA | — | 0.08% | 12.80K | $528.3K |
| 144 | MFE MEDIAFOREUROPE NV CL A | — | 0.08% | 215.64K | $514.9K |
| 145 | HAFNIA LTD | — | 0.08% | 46.12K | $498.6K |
| 146 | H LUNDBECK A/S | — | 0.07% | 69.12K | $476.0K |
| 147 | HUSQVARNA AB B SHS | — | 0.07% | 136.94K | $468.6K |
| 148 | TP ICAP GROUP PLC | — | 0.07% | 105.82K | $460.4K |
| 149 | NITTO DENKO CORP | — | 0.07% | 19.90K | $454.5K |
| 150 | BCE INC | BCE | 0.07% | 24.18K | $454.1K |
| 151 | TRATON SE | — | 0.07% | 11.98K | $449.1K |
| 152 | TOSOH CORP | — | 0.06% | 25.20K | $414.2K |
| 153 | PUIG BRANDS SA B | — | 0.06% | 20.42K | $413.6K |
| 154 | NN GROUP NV | NN | 0.06% | 4.86K | $410.8K |
| 155 | ORKLA ASA | — | 0.06% | 41.92K | $408.2K |
| 156 | AISIN CORP | — | 0.06% | 28.40K | $392.0K |
| 157 | ROHTO PHARMACEUTICAL CO LTD | — | 0.06% | 23.00K | $391.4K |
| 158 | WILMAR INTERNATIONAL LTD | — | 0.06% | 138.40K | $383.6K |
| 159 | MAZDA MOTOR CORP | — | 0.06% | 55.70K | $381.9K |
| 160 | NEW ISRAELI SHEQEL | — | 0.06% | 1.16M | $377.4K |
| 161 | SAVILLS PLC | — | 0.06% | 28.30K | $366.5K |
| 162 | IDEMITSU KOSAN CO LTD | — | 0.05% | 37.00K | $351.8K |
| 163 | SEIKO EPSON CORP | — | 0.05% | 16.50K | $351.5K |
| 164 | OSB GROUP PLC | — | 0.05% | 53.55K | $346.9K |
| 165 | FIRST INTL BANK ISRAEL | — | 0.05% | 4.69K | $336.3K |
| 166 | BERKELEY GROUP HOLDINGS/THE | — | 0.05% | 7.71K | $323.7K |
| 167 | MORGAN SINDALL GROUP PLC | — | 0.04% | 5.05K | $273.1K |
| 168 | SANKYO CO LTD | — | 0.04% | 19.90K | $259.2K |
| 169 | KERRY PROPERTIES LTD | — | 0.04% | 110.50K | $253.2K |
| 170 | EURO CURRENCY | — | 0.01% | 2.66M | $74.9K |
| 171 | SINGAPORE DOLLAR | — | 0.00% | -558.61K | $5.2K |
| 172 | SWEDISH KRONA | — | 0.00% | 12.49M | $1.8K |
| 173 | CANADIAN DOLLAR | — | 0.00% | -3.30M | $762.50 |
| 174 | AUSTRALIAN DOLLAR | — | 0.00% | 771.44K | $623.20 |
| 175 | POUND STERLING | — | 0.00% | 270.10K | $421.40 |
| 176 | JAPANESE YEN | — | 0.00% | 360.66M | $0.00 |
| 177 | UNIPOL ASSICURAZIONI SPA | — | 0.00% | 191.79K | $0.00 |
| 178 | NEW ISRAELI SHEQEL | — | 0.00% | -1.28M | -$68.10 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $0.4998 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1512 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1512 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3486 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.5700 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1271 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.17% / — | Sharpe 1Y / 3Y | 2.12 / — |
| Max drawdown 1Y / 3Y | -8.37% / — | Sortino 1Y | 3.31 |
| Beta vs S&P 500 (3Y) | 0.604 | Correlation vs S&P 500 (1Y) | 0.64 |
| Downside deviation 1Y | 8.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 24.73K | Average volume | 98.07K |
| AUM | $654.0M | Premium/Discount | +1.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $654.0M → $654.0M |
| 1 Month | $2.7M | +0.40% | $689.0M → $654.0M |
| 1 Week | $1.0M | +0.15% | $657.0M → $654.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GMOI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.