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
$ 693.3 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 |
Top Holdings
| TOTALENERGIES SE | 3.6 % |
| BANK OF NOVA SCOTIA | 3.5 % |
| BNP PARIBAS ACT. CAT.A | 3.1 % |
| RIO TINTO PLC ADR | 3.0 % |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 2.8 % |
| NTT INC | 2.6 % |
| SANOFI SA ADR | 2.6 % |
| GSK PLC ADR | 2.3 % |
| THE TORONTO-DOMINION BANK | 2.3 % |
| DEUTSCHE BANK AG | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 27.7% | -- | -- | -- | -- | -- | 27.2% |
| Dividend Yield | 0.5% | 1.8% | -- | -- | -- | -- | -- | 2.5% |
| Total Returns | 18.6% | 29.5% | -- | -- | -- | -- | -- | 29.7% | Ann. Volatility | 14.1% | 13.3% | -- | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 42% |
| MSCI EAFE | 0.76 | 82% |
| MSCI Emg Mkts | 0.31 | 36% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $40.14 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.03/-0.04 |
| Bollinger Bands (Upper/Lower) | $40.82/$38.98 |
| Short interest (% of AUM) | 0.3% |
Distributions