GMO International Value ETF GMOI
40.42 USD -0.80 (-1.94%)
At closeNov 5, 2026, 4:00 PM EST
40.42 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
40.41 Day range 41.39
31.07 52-week range 42.15
- YTD
- +20.37%
- 1 year
- +29.34%
GMO International Value ETF
- Issuer
- GMO
- Asset class
- Equity
- Expense ratio
- 0.60%
- Assets under management
- $705.00M
- NAV
- 40.85
- Holdings
- 0
- Inception
- 2024-10-28
- Top 10 weight
- 27.02%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Held by funds
1 US ETFs and mutual funds hold GMOI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GMOD | 8.70% |