GMO International Value E... (GMOI)
NYSEArca: GMOI
· Real-Time Price · USD
40.82
-0.07 (-0.17%)
At close: Aug 12, 2026, 3:59 PM
40.82
+0.00%
After-hours: 5:05 PM
GMO International Value ETF (GMOI) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 40.85 |
| Market Cap | n/a |
| AUM | 547.79M |
| NAV | 40.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.74 |
| Shares Out | n/a |
| Inception Date | Oct 28, 2024 |
| Ask | 40.89 |
| Volume | 68,325 |
| Avg. Volume (20D) | 107,703 |
| Open | 40.96 |
| Previous Close | 40.89 |
| Day's Range | 40.81 - 40.90 |
| 52-Week Range | 30.41 - 41.11 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About GMOI
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Asset Class Equity
Ticker Symbol GMOI
Inception Date Oct 28, 2024
Provider Gmo
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.26% |
| Industrials | 11.19% |
| Healthcare | 11.04% |
| Energy | 9.32% |
| Consumer Cyclical | 9.01% |
Top 10 Holdings 30.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Toronto-dominion... | TD | 4.34% |
| Bank Of Nova Scotia | BNS.TO | 3.56% |
| BNP Paribas Act. Cat... | BNP.PA | 3.51% |
| Banco Bilbao Vizcaya... | BBVA | 3.39% |
| Totalenergies Se | TTE.PA | 3.33% |
| Bhp Group Ltd Adr | BHP | 2.75% |
| Gsk PLC Adr | GSK | 2.66% |
| Sanofi Sa Adr | SNY | 2.66% |
| Sun Life Financial I... | SLF.TO | 2.38% |
| Manulife Financial C... | MFC.TO | 2.15% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1510 | n/a |
| Dec 30, 2025 | $0.3490 | n/a |
| Sep 30, 2025 | $0.5700 | n/a |
| Dec 30, 2024 | $0.1270 | n/a |