GMOForeign Large ValueGMOI · NYSE Arca
GMO International Value ETF (GMOI)
- Price
- $41.44
- —11 Sept 2026
- Assets
- $691.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- 2.59%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
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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
- —
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BNP.PA | BNP Paribas Act. Cat.A | 3.54% |
| TTE.PA | TotalEnergies SE | 3.51% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 3.45% |
| BNS.TO | Bank of Nova Scotia | 3.26% |
| RIO | Rio Tinto PLC ADR | 2.99% |
| SNY | Sanofi SA ADR | 2.71% |
| TD | The Toronto-Dominion Bank | 2.55% |
| GSK | GSK PLC ADR | 2.36% |
| MFC.TO | Manulife Financial Corp | 2.20% |
| HMC | Honda Motor Co Ltd ADR | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.3
- P/S
- 1.1
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Financial services35.9%
- Industrials10.8%
- Health care10.4%
- Energy10.4%
- Consumer discretionary9.7%
- Materials7.0%
- Consumer staples5.6%
- Communication services5.4%
- Real estate2.4%
- Technology2.2%
- Utilities0.2%
Asset mix
- Stocks98.4%
- Other1.2%
- Cash0.5%
ETF details
- Issuer
- GMO
- Category
- Equity · Foreign Large Value
- Ticker
- GMOI
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 4% (category 55%)
- Distribution yield
- 2.59%
- Beta, 3 years
- 0.00
- Total net assets
- $691.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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