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GMOI ETF Holdings Information

GMOI has a total of 169 holdings. The top 10 holdings account for 26.32%.
Compare
Holdings Count
169
Total Assets
64.14M
Top 10 Percentage
26.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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169 Holdings as of Feb 20, 2025
169 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.50%
$2.26M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Totalenergies Se
3.31%
$2.14M
$132.80B
-3.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
3.07%
$1.98M
$105.60B
1.50%
4 Buy
5 Hold
1 Sell
Moderate Buy
Bhp Group
2.77%
$1.79M
$130.20B
-9.78%
3 Buy
3 Hold
0 Sell
Moderate Buy
Novartis AG
2.54%
$1.64M
$212.90B
4.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
2.52%
$1.63M
$62.82B
8.00%
4 Buy
6 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
2.32%
$1.50M
£72.92B
48.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto
2.13%
$1.37M
$108.75B
-1.82%
4 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
2.12%
$1.37M
$198.48B
50.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Sanofi SA
2.04%
$1.32M
$136.31B
12.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.79%Financial16.84%Industrials10.64%Healthcare9.51%Consumer Cyclical8.91%Energy8.20%Basic Materials4.99%Communication Services2.70%Technology2.18%Consumer Defensive1.87%Real Estate0.37%Consumer Goods33.79%Financial
Financial
33.79%
Industrials
16.84%
Healthcare
10.64%
Consumer Cyclical
9.51%
Energy
8.91%
Basic Materials
8.20%
Communication Services
4.99%
Technology
2.70%
Consumer Defensive
2.18%
Real Estate
1.87%
Consumer Goods
0.37%

Countries Breakdown

30.24%United States18.62%Japan12.92%Canada5.56%France4.96%Germany4.70%Switzerland4.01%Spain3.20%United Kingdom2.69%Italy2.40%Sweden2.13%Hong Kong1.93%Netherlands1.69%Australia1.41%Singapore1.34%Belgium0.85%Austria0.79%Denmark0.47%Finland0.07%Norway30.24%United States
United States
30.24%
Japan
18.62%
Canada
12.92%
France
5.56%
Germany
4.96%
Switzerland
4.70%
Spain
4.01%
United Kingdom
3.20%
Italy
2.69%
Sweden
2.40%
Hong Kong
2.13%
Netherlands
1.93%
Australia
1.69%
Singapore
1.41%
Belgium
1.34%
Austria
0.85%
Denmark
0.79%
Finland
0.47%
Norway
0.07%

Breakdown By Smart Score

Currently, no data available

GMOI ETF FAQ

What are ETF GMOI’s top 3 holdings?
GMOI’s top 3 holdings are CH:ROG, TTE, TSE:TD.
    What is ETF GMOI’s holdings count?
    ETF GMOI’s is holdings 169 different assets.
      What are the total assets of ETF GMOI?
      ETF GMOI’s total assets are 64.14M.
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