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GMOI - ETF AI Analysis
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GMO International Value ETF (GMOI)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past three and twelve months, indicating positive recent momentum.
Global Diversification
Holdings spread across many countries, including the U.S., Japan, and several European markets, help reduce reliance on any single economy.
Broad Sector Mix
Exposure to financials, industrials, health care, energy, and other sectors provides diversification across different parts of the economy.
Negative Factors
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
Heavy Tilt to Financials
A large share of the portfolio is in financial stocks, which increases sensitivity to banking and interest-rate risks.
Mixed Performance Among Top Holdings
Some of the largest positions, such as certain banks and a major pharmaceutical company, have shown weaker year-to-date performance, which can drag on overall returns.
GMOI vs. SPDR S&P 500 ETF (SPY)
AUM440.58M
RegionGlobal
Expense Ratio0.60%
Beta0.64
IssuerGMO
Inception DateOct 28, 2024
Dividend Yield2.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume85,077
30 Day Avg. Volume127,048
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
37.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering158
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GMOI Summary
GMO International Value ETF (GMOI) is a fund that invests in stocks from around the world, following a value theme. It looks for companies that appear cheap compared with what they’re believed to be worth, across many countries and sectors. The ETF holds well-known names like Toronto-Dominion Bank and BHP Group, giving investors broad international diversification with a focus on potentially undervalued businesses. Someone might invest in GMOI to seek long-term growth by buying global stocks at lower prices. A key risk is that these value stocks can stay out of favor for long periods and can go up and down with global markets.
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
This ETF leans heavily on international value plays, with European energy giants like TotalEnergies and Equinor and miners BHP and Rio Tinto doing much of the heavy lifting as commodity and energy names keep rising. Big global pharma, led by GSK and Novartis, adds a steady, defensive backbone with solid recent momentum. On the financial side, Canadian banks TD and Bank of Nova Scotia, along with European lender BNP Paribas, are generally climbing, while BBVA has been more mixed, occasionally losing steam. Overall, it’s a globally diversified, financials-and-resources-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 3.75% | $15.94M | €150.58B | 27.15% | 78 Outperform | |
| Toronto Dominion Bank | 3.57% | $15.14M | $158.95B | 63.05% | 74 Outperform | |
| BHP Group | 3.30% | $14.00M | $183.38B | 45.47% | 73 Outperform | |
| GlaxoSmithKline | 3.10% | $13.18M | $108.66B | 38.36% | 77 Outperform | |
| BNP Paribas | 3.01% | $12.77M | €94.78B | 20.34% | 77 Outperform | |
| Banco Bilbao | 3.00% | $12.74M | $119.27B | 50.87% | 76 Outperform | |
| Bank Of Nova Scotia | 2.98% | $12.65M | $86.23B | 48.06% | 77 Outperform | |
| Rio Tinto | 2.69% | $11.43M | $155.08B | 48.20% | 80 Outperform | |
| Equinor ASA | 2.58% | $10.97M | $86.90B | 44.53% | 69 Neutral | |
| Novartis | 2.53% | $10.75M | $292.75B | 41.37% | 80 Outperform |
GMOI Technical Analysis
Neutral
―
Price Trends
35.98
Negative
34.02
Positive
31.71
Positive
Market Momentum
-0.14
Positive
34.38
Neutral
19.84
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 36.99, equal to the 50-day MA of 35.98, and equal to the 200-day MA of 31.71, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 34.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.84 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
35.32
8.63
32.33%
RGEF
Rockefeller Global Equity ETF
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FPAG
FPA Global Equity ETF
―
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MFSV
MFS Active Value ETF
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―
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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.
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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