GMOI
GMO International Value ETF
GMO International Value ETF seeks to achieve long-term capital appreciation by investing primarily in non-U.S. companies that are believed to be undervalued relative to their intrinsic value.
International
EQUITY
Active
MANAGEMENT STYLE
$ 700.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.8% | 32.9% | -- | -- | -- | -- | -- | 31.3% |
| Dividend Yield | 0.5% | 4.4% | -- | -- | -- | -- | -- | 2.7% |
| Total Returns | 23.3% | 37.3% | -- | -- | -- | -- | -- | 34.0% | Ann. Volatility | 14.2% | 12.9% | -- | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 41% |
| MSCI EAFE | 0.75 | 83% |
| MSCI Emg Mkts | 0.32 | 37% |
Liquidity Measures
| Avg. volume (000) | 159 |
| ADV traded (mns) | $7 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $39.78 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.67/0.65 |
| Bollinger Bands (Upper/Lower) | $41.75/$38.50 |
| Short interest (% of AUM) | 0.3% |
Distributions