GMOI GMO International Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.70 | Day Range | 41.46 – 41.63 |
| 52-Week Range | 30.41 – 42.01 | Volume | 39.85K |
| Avg Volume | 99.75K | AUM | $637.0M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.58% |
| NAV | 40.99 | Premium/Discount | +1.20% indicative |
| Inception | Oct 27, 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 Aug 27, 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 | +4.96% | +8.27% | +9.10% | +23.53% | +33.38% | — | — | — | +32.01% |
| Total return | +4.96% | +8.70% | +9.53% | +24.01% | +37.81% | — | — | — | +34.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 179 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 3.53% | 254.24K | $22.7M |
| 2 | BNP PARIBAS | — | 3.37% | 174.26K | $21.7M |
| 3 | BANCO BILBAO VIZCAYA SP ADR | BBVA | 3.32% | 731.21K | $21.4M |
| 4 | RIO TINTO PLC SPON ADR | RIO | 3.22% | 197.44K | $20.7M |
| 5 | BANK OF NOVA SCOTIA | BNS | 3.14% | 232.75K | $20.2M |
| 6 | SANOFI ADR | SNY | 2.86% | 403.04K | $18.4M |
| 7 | NTT INC | — | 2.43% | 14.92M | $15.6M |
| 8 | DEUTSCHE BANK AG REGISTERED | — | 2.40% | 401.20K | $15.5M |
| 9 | GSK PLC SPON ADR | GSK | 2.35% | 292.06K | $15.1M |
| 10 | HONDA MOTOR CO LTD SPONS ADR | HMC | 2.24% | 442.52K | $14.4M |
| 11 | TORONTO DOMINION BANK | TD | 2.16% | 119.39K | $13.9M |
| 12 | EQUINOR ASA SPON ADR | EQNR | 2.08% | 315.67K | $13.4M |
| 13 | DEUTSCHE TELEKOM AG SPON ADR | DTEGY | 2.03% | 383.94K | $13.1M |
| 14 | MANULIFE FINANCIAL CORP | MFC | 2.03% | 304.19K | $13.0M |
| 15 | SUN LIFE FINANCIAL INC | SLF | 1.97% | 160.41K | $12.7M |
| 16 | ROCHE HOLDING AG | ROP | 1.86% | 25.90K | $11.9M |
| 17 | BHP GROUP LTD SPON ADR | BHP | 1.84% | 121.57K | $11.8M |
| 18 | BANCO SANTANDER SA | SAN | 1.77% | 768.70K | $11.4M |
| 19 | NOVARTIS AG SPONSORED ADR | NVS | 1.51% | 61.62K | $9.7M |
| 20 | NESTLE SA SPONS ADR | NSRGY | 1.47% | 94.42K | $9.4M |
| 21 | ING GROEP N.V. SPONSORED ADR | ING | 1.45% | 266.11K | $9.3M |
| 22 | MITSUI + CO LTD | — | 1.22% | 251.10K | $7.8M |
| 23 | INPEX CORP | — | 1.20% | 315.70K | $7.7M |
| 24 | TOYOTA MOTOR CORP SPON ADR | TM | 1.18% | 39.24K | $7.6M |
| 25 | 3I GROUP PLC | III | 1.18% | 189.04K | $7.6M |
Click a ticker to see every ETF that owns it.
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) | 2.58% | Paid (last 12 months) | $1.0698 |
| 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 | 12.90% / — | Sharpe 1Y / 3Y | 2.75 / — |
| Max drawdown 1Y / 3Y | -8.37% / — | Sortino 1Y | 4.36 |
| Beta vs S&P 500 (3Y) | 0.601 | Correlation vs S&P 500 (1Y) | 0.645 |
| Downside deviation 1Y | 8.12% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 39.85K | Average volume | 99.75K |
| AUM | $637.0M | Premium/Discount | +1.20% |
| 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% | $637.0M → $637.0M |
| 1 Week | -$6.4M | -1.00% | $637.0M → $637.0M |
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.