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GMO International Value ETF (GMOI)

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.

Websitegmo.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
40.30 USD+0.07%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TOTALENERGIES SETTE3.72%
BANK OF NOVA SCOTIABNS3.47%
BNP PARIBAS2.91%
RIO TINTO PLC SPON ADRRIO2.89%
NTT INC2.62%
EQUINOR ASA SPON ADREQNR2.43%
GSK PLC SPON ADRGSK2.40%
SANOFI ADRSNY2.35%
MANULIFE FINANCIAL CORPMFC2.20%
BANCO BILBAO VIZCAYA SP ADRBBVA2.19%
and 157 more

Historical returns do not guarantee future returns. This is not investment advice.

GMO International Value ETF (GMOI)

GMOI · AMEX
40.30 USD+0.07%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TOTALENERGIES SETTE3.72%
BANK OF NOVA SCOTIABNS3.47%
BNP PARIBAS2.91%
RIO TINTO PLC SPON ADRRIO2.89%
NTT INC2.62%
EQUINOR ASA SPON ADREQNR2.43%
GSK PLC SPON ADRGSK2.40%
SANOFI ADRSNY2.35%
MANULIFE FINANCIAL CORPMFC2.20%
BANCO BILBAO VIZCAYA SP ADRBBVA2.19%
and 157 more
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.

Websitegmo.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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