GMOI - ETF AI Analysis
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GMO International Value ETF (GMOI)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Broad International Diversification
Holdings spread across many countries, including the U.S., Japan, and several European markets, help reduce reliance on any single economy.
Supportive Top Holdings
Several of the largest positions, especially in energy and materials, have delivered strong performance, helping lift the overall fund.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Financial Sector Exposure
A large allocation to financial companies means the fund is more sensitive to banking and interest-rate risks.
Mixed Performance Among Top Holdings
A few major positions have shown weaker or negative performance, which can drag on the fund if those stocks continue to lag.
GMOI vs. SPDR S&P 500 ETF (SPY)
AUM434.73M
RegionGlobal
Expense Ratio0.60%
Beta0.61
IssuerGMO
Inception DateOct 28, 2024
Dividend Yield2.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,537
30 Day Avg. Volume66,728
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering157
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GMOI Summary
GMO International Value ETF (GMOI) is an actively managed fund that looks for international stocks the managers believe are cheap compared with their true value. It doesn’t track a set index, but follows a value-investing theme across many countries and sectors, with big weights in financials, energy, and health care. Well-known holdings include Toronto-Dominion Bank and TotalEnergies. Someone might invest for long-term growth and diversification beyond the U.S. market, especially if they like the idea of buying out-of-favor companies. A key risk is that these value stocks, and global markets in general, can go up and down for long periods.
How much will it cost me?The GMO International Value ETF has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on identifying undervalued international companies using detailed research and analysis.
What would affect this ETF?The GMO International Value ETF could benefit from global economic recovery, which may increase demand for undervalued stocks in sectors like Financials and Industrials, where it has significant exposure. However, rising interest rates or geopolitical tensions could negatively impact its holdings, particularly in financial institutions and energy companies. Its global diversification offers resilience, but currency fluctuations and regional economic instability may pose risks.
GMOI Top 10 Holdings
GMOI is leaning heavily on big international banks and resource giants to do the heavy lifting. Canadian lenders like Toronto-Dominion and Bank of Nova Scotia have been steadily rising, giving the fund a solid financial backbone, while France’s BNP Paribas adds to that momentum. On the commodity side, miners BHP and Rio Tinto, along with energy names like Equinor and TotalEnergies, have been strong engines of recent gains, even if oil majors have had a few choppy weeks. Health care players such as GSK are quietly contributing, but overall this is a globally diversified, financials-and-commodities story with limited tech exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toronto Dominion Bank | 4.08% | $17.71M | $182.18B | 68.53% | 74 Outperform | |
| TotalEnergies SE | 3.71% | $16.13M | €174.35B | 45.04% | 78 Outperform | |
| BHP Group | 3.24% | $14.09M | $220.07B | 73.82% | 73 Outperform | |
| Bank Of Nova Scotia | 3.20% | $13.90M | C$130.56B | 52.56% | 77 Outperform | |
| BNP Paribas | 3.16% | $13.73M | €99.87B | 15.78% | 77 Outperform | |
| Banco Bilbao | 2.94% | $12.76M | $122.25B | 47.76% | 76 Outperform | |
| GlaxoSmithKline | 2.86% | $12.44M | $102.28B | 40.03% | 77 Outperform | |
| Equinor ASA | 2.59% | $11.24M | $97.03B | 63.01% | 69 Neutral | |
| Rio Tinto | 2.54% | $11.01M | $184.50B | 75.85% | 80 Outperform | |
| Manulife Financial | 2.23% | $9.68M | C$91.92B | 26.08% | 79 Outperform |
GMOI Technical Analysis
Positive
―
Price Trends
36.69
Positive
36.10
Positive
33.47
Positive
Market Momentum
0.27
Negative
58.78
Neutral
81.94
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GMOI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.40, equal to the 50-day MA of 36.69, and equal to the 200-day MA of 33.47, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GMOI.
GMOI Peer Comparison
Comparison Results
Performance Comparison
GMOI
GMO International Value ETF
37.95
11.04
41.03%
FPAG
FPA Global Equity ETF
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BINV
Brandes International ETF
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MFSV
MFS Active Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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CSTK
Invesco Comstock Contrarian Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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