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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.-1.81%
Last price
$35.32
1M perf.
-3.43%
1M flows
+€29M
AuM
€371M
E/R
0.6%
Rating
Not rated
ESG Consensus®
GMOI
$35.32
Performance & flows
December 11, 2025 → March 11, 2026
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GMOI
$36.21
+9.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43% | +9.15% | +40.19% | N/A | N/A | -4.80% | +7.99% | +7.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.21
1D NAV change
+0.23%
Dividend policy
No. of holdings
129
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.15% | +40.19% | 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
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Enterprise
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Countries
Japan
18.40%
Canada
12.70%
USA
11.40%
Germany
6.20%
France
4.70%
United Kingdom
3.20%
Switzerland
3.20%
Sweden
2.20%
Unavailable
23.70%
Other
14.30%
Sectors
Financials
24.90%
Industrials
12.50%
Consumer Discretionary
8.60%
Health Care
3.90%
Energy
3.30%
Consumer Staples
3.20%
Communication Services
2.80%
Materials
2.40%
Unavailable
35.50%
Other
2.90%
Diversification
Total weight of top 15 holdings out of 129
Top 15 holdings
Data as of January 31, 2026
US0886061086
TORONTO DOMINION
BNP PARIBAS
BNS
US7672041008
US29446M1027
ROCHE
SUN LIFE FINL
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MANULIFE-S
US80105N1054
MITSUI
NIPPON TELEGRAPH AND TELEPHONE CORP
INPEX
FORTESCUE METALS GROUP
PANASONIC HOLDINGS CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GMO
GMO ID Card
Number of funds
9
Total AuM
€3.91B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.4756%
Top 5 funds by GMO
| AuM | ||
|---|---|---|
QLTY | GMO U.S. Quality ETF | €3.11B |
GMOI | GMO International Value ETF | €371M |
QLTI | GMO International Quality ETF | €244M |
GMOV | GMO U.S. Value ETF | €74M |
DRES | GMO Domestic Resilience ETF | €31M |
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 €371M in assets as of March 11, 2026.
How has GMOI performed lately?
Based on data from March 11, 2026, GMOI returned -3.43% over the past month, 9.15% over the last three months and 7.99% year-to-date.
What are the latest inflows or outflows for GMOI?
As of March 11, 2026, GMOI recorded net flows of +€29M over the last month and +€148M year-to-date.
Does GMOI distribute dividends?
GMOI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of GMOI?
As of January 31, 2026, GMOI has significant geographic allocations in Japan, Canada and USA.
In which sector or theme does GMOI invest in?
As of January 31, 2026, GMOI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does GMOI hold and how diversified is it?
As of January 31, 2026, GMOI holds 129 positions in its portfolio, with 34.40% of assets concentrated in its top 15 holdings.
What are the main positions in GMOI?
As of January 31, 2026, GMOI top three holdings include US0886061086, TORONTO DOMINION and BNP PARIBAS.
What is the base currency of GMOI?
The base currency of GMOI is USD.
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