GMOI ETF Price & Analysis
GMOI ETF Chart & Stats
$35.45
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Market closed
$35.45
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Day’s Range― - ―
52-Week Range$23.36 - $38.15
Previous Close$35.45
VolumeN/A
Average Volume (3M)127.23K
AUM422.58M
NAV35.57
Expense Ratio0.60%
Holdings Count160
Beta0.65
Inception DateOct 28, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume58,232
30 Day Avg. Volume127,228
AlphaN/A
ETF Overview
GMO International Value ETF
The GMO International Value ETF (Ticker: GMOI) is an innovative investment vehicle designed for discerning investors seeking to capitalize on undervalued opportunities across the global market. Anchored in the Size and Style category, this ETF offers a comprehensive exposure to the Total Market with a specialized focus on Value investing. It is meticulously crafted to identify and harness the potential of companies that are currently trading below their intrinsic worth, offering a lucrative avenue for growth and income.
GMOI stands out in its niche by employing a rigorous selection process, tapping into GMO's extensive research capabilities to uncover hidden gems across various international markets. The fund's strategic allocation spans multiple sectors and geographies, providing diversification while maintaining a steadfast commitment to value principles. This approach not only mitigates risk but also enhances the potential for long-term capital appreciation.
Investors in the GMO International Value ETF can expect a portfolio that is both dynamic and resilient, with a clear emphasis on quality and financial health. The ETF is ideally suited for those who believe in the timeless strategy of buying undervalued assets and holding them for future appreciation. By integrating the expertise of seasoned asset managers and leveraging global market insights, GMOI offers an opportunity to invest in a diversified set of underpriced international equities, making it an essential component for any value-focused investment strategy.
GMO International Value ETF (GMOI) Fund Flow Chart
GMO International Value ETF (GMOI) 1 year Net Flows: $251M
GMOI ETF News
GMOI ETF FAQ
What was GMOI’s price range in the past 12 months?
GMOI lowest ETF price was $23.36 and its highest was $38.15 in the past 12 months.
What is the AUM of GMOI?
As of Mar 26, 2026 The AUM of GMOI is 422.58M.
Is GMOI overvalued?
According to Wall Street analysts GMOI’s price is currently Undervalued.
Does GMOI pay dividends?
GMOI pays a Quarterly dividend of $0.349 which represents an annual dividend yield of 2.59%. See more information on GMOI dividends here
How many shares outstanding does GMOI have?
Currently, no data Available
Which hedge fund is a major shareholder of GMOI?
Currently, no hedge funds are holding shares in GMOI
Top 10 Holdings
TotalEnergies SE
4.37%
Toronto Dominion Bank
3.71%
GlaxoSmithKline
3.25%
Equinor
3.16%
Banco Bilbao Viscaya Argentaria
3.05%
BNP Paribas SA (UK)
3.02%
Bank Of Nova Scotia
3.00%
Bhp Group
2.90%
Rio Tinto
2.59%
Sun Life Financial
2.18%
Total31.23%
See All Holdings

