evenfolioETF Details
GMO·Foreign Large Value·GMOI · NYSE Arca
GMO International Value ETF (GMOI)
- Price
- $40.30
- —30 Oct 2026
- Assets
- $665.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- 1.26%
- Trailing distributions
- 1Y return
- 30.3%+10.4%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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GMO International Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -0.1% | +7.9% | +20.5% | +30.3% | — | — | — | +29.4% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +1.0% | +1.0% | +4.0% | +7.0% | +10.4% | — | — | — | +19.1% |
Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTE.PA | TotalEnergies SE | 3.58% |
| BNS.TO | Bank of Nova Scotia | 3.45% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.14% |
| RIO | Rio Tinto PLC ADR | 3.01% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.84% |
| 9432.T | NTT Inc | 2.60% |
| SNY | Sanofi SA ADR | 2.55% |
| GSK | GSK PLC ADR | 2.35% |
| TD | The Toronto-Dominion Bank | 2.35% |
| DBK.DE | Deutsche Bank AG | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.3
- P/S
- 1.0
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services34.8%
- Energy11.6%
- Health care11.1%
- Consumer discretionary10.1%
- Industrials9.3%
- Materials6.9%
- Communication services6.3%
- Consumer staples5.4%
- Real estate2.3%
- Technology2.2%
- Utilities0.2%
Asset mix
- Stocks97.9%
- Other1.1%
- Cash1.0%
ETF details
- Issuer
- GMO
- Category
- Equity · Foreign Large Value
- Ticker
- GMOI
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 4% (category 55%)
- Distribution yield
- 1.26%
- Beta, 3 years
- 0.00
- Total net assets
- $665.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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