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GMOI - ETF AI Analysis
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GMO International Value ETF (GMOI)
Rating:69Neutral
Price Target:
$34.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Banco Bilbao and Toronto Dominion Bank, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF invests in companies across multiple countries, including Japan, Germany, and Canada, reducing reliance on any single market.
Sector Balance
With exposure to diverse sectors like Financials, Industrials, and Health Care, the ETF benefits from a balanced approach to economic cycles.
Negative Factors
High Financial Sector Exposure
Nearly 30% of the ETF is concentrated in the Financial sector, which could make it vulnerable to sector-specific downturns.
Moderate Expense Ratio
The ETF's expense ratio of 0.6% is higher than some low-cost alternatives, potentially reducing long-term returns for investors.
Weak Short-Term Performance
The ETF has shown negative performance over the past month, which may indicate short-term volatility or market sensitivity.
GMOI vs. SPDR S&P 500 ETF (SPY)
AUM203.32M
RegionGlobal
Expense Ratio0.60%
Beta0.63
IssuerGMO
Inception DateOct 28, 2024
Dividend Yield2.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89,410
30 Day Avg. Volume30,507
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
33.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering166
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GMOI Summary
The GMO International Value ETF (Ticker: GMOI) is designed for investors who want to invest in undervalued companies worldwide. It focuses on finding stocks that are trading below their true worth, offering exposure to a variety of industries and countries. Some well-known companies in the fund include Toronto Dominion Bank and TotalEnergies. This ETF is a good choice for those seeking diversification and long-term growth by investing in global markets. However, new investors should be aware that the ETF’s performance can fluctuate with the global economy, and value stocks may take time to realize their potential.
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
The GMO International Value ETF is leaning heavily on financials, with names like Toronto Dominion Bank and Banco Bilbao driving steady gains thanks to strong earnings and attractive valuations. Industrials and materials stocks, such as BHP Group and Rio Tinto, are also contributing positively, buoyed by robust balance sheets and solid dividend yields. However, BNP Paribas has been lagging, weighed down by bearish momentum and inconsistent revenue growth. With a global focus and a clear tilt toward value investing, the fund is well-positioned but faces mixed performance from its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toronto Dominion Bank | 3.55% | $7.19M | $138.95B | 45.47% | 75 Outperform | |
| TotalEnergies | 3.51% | $7.11M | $137.82B | 5.73% | 77 Outperform | |
| Bank Of Nova Scotia | 3.37% | $6.83M | $82.92B | 18.05% | 71 Outperform | |
| BHP Group | 3.20% | $6.49M | $134.21B | 1.08% | 77 Outperform | |
| Banco Bilbao | 3.19% | $6.46M | $117.75B | 108.77% | 73 Outperform | |
| GlaxoSmithKline | 2.94% | $5.95M | $93.67B | 37.51% | 77 Outperform | |
| Rio Tinto | 2.63% | $5.33M | $118.04B | 9.92% | 80 Outperform | |
| Novartis | 2.60% | $5.26M | $241.60B | 19.75% | 80 Outperform | |
| Roche Holding AG | 2.50% | $5.06M | CHF248.32B | 34.30% | 73 Outperform | |
| BNP Paribas | 2.37% | $4.80M | €74.03B | 21.69% | 64 Neutral |
GMOI Technical Analysis
Neutral
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Price Trends
31.27
Negative
30.50
Positive
28.59
Positive
Market Momentum
0.13
Positive
41.57
Neutral
10.86
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GMOI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.61, equal to the 50-day MA of 31.27, and equal to the 200-day MA of 28.59, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 41.57 is Neutral, neither overbought nor oversold. The STOCH value of 10.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GMOI.
GMOI Peer Comparison
Comparison Results
Performance Comparison
GMOI
GMO International Value ETF
31.07
7.37
31.10%
FEGE
First Eagle Global Equity ETF
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BKDV
BNY Mellon Dynamic Value ETF
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FPAG
FPA Global Equity ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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MFSV
MFS Active Value 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.
Disclaimer
This 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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