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GMOI

GMO International Value ETF

USD

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Price alert · GMOI

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40.30 USD -0.04 -0.11%
As of Oct 30, 2026 Extended hours 40.30 0.00%
Bid
40.25 × 100
Ask
40.36 × 400
40.11 Day range 40.42
30.99 52-week range 42.06
YTD
+20.01%
1 year
+28.38%
Open
40.43
Prev close
40.34
Mkt cap
261.73M
Vol
53.52K
Avg vol
97.78K
EPS
3.15
P/E
12.78
Div yield
0.00%
More statistics
Low
40.11
High
40.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.44
200-d avg
24.44

5D chart

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Interval
GMOI five-day price chart39.940.040.140.340.4Oct 22Oct 23Oct 26Oct 27Oct 28

GMO International Value ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.60%
Assets under management
$694.00M
NAV
40.24
Holdings
0
Inception
2024-10-28
Top 10 weight
27.31%

Top holdings

  1. TTE TOTALENERGIES SE 3.90%
  2. BNS BANK OF NOVA SCOTIA 3.59%
  3. BNP PARIBAS 2.82%
  4. RIO RIO TINTO PLC SPON ADR 2.63%
  5. NTT INC 2.56%
  6. EQNR EQUINOR ASA SPON ADR 2.54%
  7. SNYNF SANOFI ADR 2.49%
  8. GSK GSK PLC SPON ADR 2.35%
  9. MFC MANULIFE FINANCIAL CORP 2.25%
  10. TD TORONTO DOMINION BANK 2.18%
  11. HMC HONDA MOTOR CO LTD SPONS ADR 2.12%
  12. DEUTSCHE BANK AG REGISTERED 2.11%
  13. SLF SUN LIFE FINANCIAL INC 2.10%
  14. ROP ROCHE HOLDING AG 2.08%
  15. NSRGY NESTLE SA SPONS ADR 2.07%
  16. BBVA BANCO BILBAO VIZCAYA SP ADR 2.04%
  17. NVS NOVARTIS AG SPONSORED ADR 1.93%
  18. DTEGY DEUTSCHE TELEKOM AG SPON ADR 1.82%
  19. SAN BANCO SANTANDER SA 1.63%
  20. TM TOYOTA MOTOR CORP SPON ADR 1.57%
  21. BHP BHP GROUP LTD SPON ADR 1.45%
  22. INPEX CORP 1.34%
  23. MITSUI + CO LTD 1.25%
  24. REPSOL SA 1.24%
  25. INVESTOR AB B SHS 1.23%

Country weights

  • Japan 22.97%
  • Canada 15.07%
  • France 11.00%
  • United Kingdom 10.81%
  • Germany 9.19%
  • Spain 6.41%
  • Switzerland 6.27%
  • Australia 3.18%
  • Norway 2.49%
  • Netherlands 2.06%
  • Hong Kong 1.87%
  • Italy 1.82%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GMOI · largest positions

Funds holding GMOI, by value held
FundValue heldWeight in fund
GMOD $4.85M9.90%
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