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GMO International Value ETF GMOI

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Price alert · GMOI

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39.91 USD -0.51 (-1.26%)

At closeNov 6, 2026, 4:00 PM EST

39.91 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

39.65 Day range 40.19
31.07 52-week range 42.06
YTD
+18.85%
1 year
+27.30%

GMO International Value ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.60%
Assets under management
$703.00M
NAV
40.77
Holdings
0
Inception
2024-10-28
Top 10 weight
26.73%

Top holdings

  1. TTE TOTALENERGIES SE 3.63%
  2. BNS BANK OF NOVA SCOTIA 3.41%
  3. BNP PARIBAS 2.93%
  4. SNYNF SANOFI ADR 2.67%
  5. RIO RIO TINTO PLC SPON ADR 2.59%
  6. NTT INC 2.43%
  7. GSK GSK PLC SPON ADR 2.40%
  8. HMC HONDA MOTOR CO LTD SPONS ADR 2.24%
  9. EQNR EQUINOR ASA SPON ADR 2.24%
  10. DEUTSCHE BANK AG REGISTERED 2.19%
  11. NSRGY NESTLE SA SPONS ADR 2.17%
  12. MFC MANULIFE FINANCIAL CORP 2.15%
  13. BBVXF BANCO BILBAO VIZCAYA SP ADR 2.10%
  14. TD TORONTO DOMINION BANK 2.08%
  15. ROP ROCHE HOLDING AG 2.02%
  16. NVS NOVARTIS AG SPONSORED ADR 1.91%
  17. SLF SUN LIFE FINANCIAL INC 1.86%
  18. DTEGY DEUTSCHE TELEKOM AG SPON ADR 1.85%
  19. TM TOYOTA MOTOR CORP SPON ADR 1.72%
  20. SAN BANCO SANTANDER SA 1.67%
  21. BHP BHP GROUP LTD SPON ADR 1.37%
  22. REPSOL SA 1.26%
  23. INVESTOR AB B SHS 1.23%
  24. MITSUI + CO LTD 1.22%
  25. INPEX CORP 1.17%

Sector weights

  • Financial Services 34.78%
  • Energy 11.55%
  • Healthcare 11.06%
  • Consumer Cyclical 10.11%
  • Industrials 9.29%
  • Basic Materials 6.86%
  • Communication Services 6.30%
  • Consumer Defensive 5.41%
  • Real Estate 2.28%
  • Technology 2.19%
  • Utilities 0.18%

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 2026-11-06