ETF overview
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 684M USD (all share classes)
- Issuer
- GMO
- Inception date
- Oct 28, 2024
- Number of holdings
- 170
Breakdown
Holdings (170)
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES SE | TTE | 3.72% |
| BANK OF NOVA SCOTIA | BNS | 3.47% |
| BNP PARIBAS | 2.91% | |
| RIO TINTO PLC SPON ADR | RIO | 2.89% |
| NTT INC | 2.62% | |
| EQUINOR ASA SPON ADR | EQNR | 2.43% |
| GSK PLC SPON ADR | GSK | 2.40% |
| SANOFI ADR | SNY | 2.35% |
| MANULIFE FINANCIAL CORP | MFC | 2.20% |
| BANCO BILBAO VIZCAYA SP ADR | BBVA | 2.19% |
| and 157 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 684M USD (all share classes)
- Issuer
- GMO
- Inception date
- Oct 28, 2024
- Number of holdings
- 170
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES SE | TTE | 3.72% |
| BANK OF NOVA SCOTIA | BNS | 3.47% |
| BNP PARIBAS | 2.91% | |
| RIO TINTO PLC SPON ADR | RIO | 2.89% |
| NTT INC | 2.62% | |
| EQUINOR ASA SPON ADR | EQNR | 2.43% |
| GSK PLC SPON ADR | GSK | 2.40% |
| SANOFI ADR | SNY | 2.35% |
| MANULIFE FINANCIAL CORP | MFC | 2.20% |
| BANCO BILBAO VIZCAYA SP ADR | BBVA | 2.19% |
| and 157 more | ||
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
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