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Global ETF Survey 2026
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GMOI ETF · GMO International Value ETF
The GMOI Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+3.85%
Last price
$37.87
1M perf.
+1.11%
1M flows
+€21M
AuM
€404M
TER
0.6%
Rating
Not rated
ESG Consensus®
GMOI
$37.87
Performance & flows
March 17, 2026 → June 17, 2026
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GMOI
$38.11
+5.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.11% | +5.71% | +37.57% | N/A | N/A | -0.38% | +6.09% | +13.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/17/2026
$38.11
1D NAV change
-0.77%
Dividend policy
No. of holdings
120
Inception date
10/28/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The GMO International Value ETF (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DFIV
1M perf.
+1.78%
TER
0.27%
UIVM
1M perf.
+3.00%
TER
0.39%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.71% | +37.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.20%
Canada
14.40%
USA
10.60%
France
7.90%
Germany
6.90%
United Kingdom
3.00%
Australia
2.20%
Spain
2.00%
Unavailable
23.10%
Other
11.70%
Sectors
Financials
25.70%
Industrials
11.40%
Energy
7.90%
Consumer Discretionary
7.80%
Communication Services
3.10%
Real Estate
2.60%
Consumer Staples
2.50%
Materials
2.30%
Unavailable
33.70%
Other
3.00%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
GMO
GMO ID Card
Number of funds
9
Total AuM
€4.81B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.5033%
Top 5 funds by GMO
| AuM | ||
|---|---|---|
QLTY | GMO U.S. Quality ETF | €3.94B |
GMOI | GMO International Value ETF | €404M |
QLTI | GMO International Quality ETF | €249M |
GMOV | GMO U.S. Value ETF | €79M |
GMOC | GMO Ultra-Short Income ETF | €36M |
Frequently asked questions about GMOI
What does GMO International Value ETF, GMOI, invest in?
GMOI is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of GMOI?
GMOI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was GMOI launched?
GMOI was introduced to the market on October 28, 2024. It trades on United States
Who is the ETF issuer of GMOI?
GMO International Value ETF, GMOI, is provided by GMO. Learn more about GMO here.
What is the current assets under management (AUM) of GMOI?
GMOI oversees €404M in assets as of June 17, 2026.
How has GMOI performed lately?
Based on data from June 17, 2026, GMOI returned 1.11% over the past month, 5.71% over the last three months and 13.66% year-to-date.
What are the latest inflows or outflows for GMOI?
As of June 17, 2026, GMOI recorded net flows of +€21M over the last month and +€161M year-to-date.
Does GMOI distribute dividends?
GMOI follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of GMOI?
As of April 30, 2026, GMOI has significant geographic allocations in Japan, Canada and USA.
In which sector or theme does GMOI invest in?
As of April 30, 2026, GMOI focuses largely on Financials, Industrials and Energy.
How many securities does GMOI hold and how diversified is it?
As of April 30, 2026, GMOI holds 120 positions in its portfolio, with 37.70% of assets concentrated in its top 15 holdings.
What are the main positions in GMOI?
As of April 30, 2026, GMOI top three holdings include TORONTO DOMINION, TOTALENERGIES SE and BNS.
What is the base currency of GMOI?
The base currency of GMOI is USD.
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