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›ETF Providers›GMO›GMOI

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GMOI

US90139K4076

Active ETF Equity

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 Today at 6:16 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+7.99%

Last price

$37.53

+2.12%

1M perf.

+4.78%

1M flows

+€77K

AuM

€375M

E/R

0.6%

Rating

Not rated

ESG Consensus®

GMOI

$37.53

+2.12%

Performance & flows

January 28, 2026 → April 28, 2026

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GMOI

$37.10

+4.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.78%	+4.65%	+40.33%	N/A	N/A	+3.30%	+3.30%	+10.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GMO

CUSIP

90139K407

ISIN

US90139K4076

AuM

€375M

E/R

0.6%

ESG Consensus®

More details

NAV

4/28/2026

$37.10

1D NAV change

+0.44%

Dividend policy

Distributing

No. of holdings

126

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+4.65%	+40.33%	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

18.80%

Canada

13.20%

USA

12.20%

Germany

5.80%

France

3.70%

United Kingdom

3.10%

Spain

2.30%

Australia

1.80%

Unavailable

27.20%

Other

11.90%

Sectors

Financials

22.80%

Industrials

11.10%

Consumer Discretionary

7.60%

Energy

4.90%

Communication Services

3.30%

Consumer Staples

3.10%

Real Estate

2.40%

Materials

2.30%

Unavailable

39.70%

Other

2.80%

Diversification

Total weight of top 15 holdings out of 126

Top 15 holdings

Data as of March 31, 2026

TORONTO DOMINION

US29446M1027

US0886061086

BNS

BNP PARIBAS

US7672041008

US80105N1054

SUN LIFE FINL

Create a free account to view top holdings

INPEX

NIPPON TELEGRAPH AND TELEPHONE CORP

MITSUI

REPSOL YPF SA

MANULIFE-S

PANASONIC HOLDINGS CORPORATION

FORTESCUE METALS GROUP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO

GMO ID Card

Number of funds

Total AuM

€4.36B

Expense ratio range

0.2% - 0.73%

Average expense ratio

0.4756%

View all GMO funds

Top 5 funds by GMO

		AuM
QLTY	GMO U.S. Quality ETF	€3.55B
GMOI	GMO International Value ETF	€375M
QLTI	GMO International Quality ETF	€236M
GMOV	GMO U.S. Value ETF	€72M
DRES	GMO Domestic Resilience ETF	€32M

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 €375M in assets as of April 28, 2026.

How has GMOI performed lately?

Based on data from April 28, 2026, GMOI returned 4.78% over the past month, 4.65% over the last three months and 10.67% year-to-date.

What are the latest inflows or outflows for GMOI?

As of April 28, 2026, GMOI recorded net flows of +€45K 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 April 28, 2026, its 12-month trailing yield was 2.48%.

What are the main country or region exposures of GMOI?

As of March 31, 2026, GMOI has significant geographic allocations in Japan, Canada and USA.

In which sector or theme does GMOI invest in?

As of March 31, 2026, GMOI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does GMOI hold and how diversified is it?

As of March 31, 2026, GMOI holds 126 positions in its portfolio, with 35.60% of assets concentrated in its top 15 holdings.

What are the main positions in GMOI?

As of March 31, 2026, GMOI top three holdings include TORONTO DOMINION, US29446M1027 and US0886061086.

What is the base currency of GMOI?

The base currency of GMOI is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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GMOI ETF · GMO International Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €375M in assets as of April 28, 2026.

How has GMOI performed lately?

Based on data from April 28, 2026, GMOI returned 4.78% over the past month, 4.65% over the last three months and 10.67% year-to-date.

What are the latest inflows or outflows for GMOI?

As of April 28, 2026, GMOI recorded net flows of +€45K 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 April 28, 2026, its 12-month trailing yield was 2.48%.

What are the main country or region exposures of GMOI?

As of March 31, 2026, GMOI has significant geographic allocations in Japan, Canada and USA.

In which sector or theme does GMOI invest in?

As of March 31, 2026, GMOI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does GMOI hold and how diversified is it?

As of March 31, 2026, GMOI holds 126 positions in its portfolio, with 35.60% of assets concentrated in its top 15 holdings.

What are the main positions in GMOI?

As of March 31, 2026, GMOI top three holdings include TORONTO DOMINION, US29446M1027 and US0886061086.

What is the base currency of GMOI?

The base currency of GMOI is USD.

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