GMOI ETF

$36.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$210M
Expense Ratio
0.60%
Dividend Yield (Current)
2.42%
Holdings
166
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+5.03%
1 Year+46.51%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd3.60%
TD:CAToronto Dominion Bank/The3.50%
0A30:PATotalEnergies SE3.30%
GSKGlaxosmithkline Finance Plc3.20%
BNP:PABnp Paribas Sa3.20%
Top 10 Concentration: 30.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Unspecified
Latest Distribution
$0.57
Sep 30, 2025
12M Distributions
1 payment
Total: $0.57

Peer Comparison

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GMOI ETF Overview

GMOI ETF (GMO International Value ETF) is managed by GMO with $209.9M in net assets. GMOI expense ratio is 0.60%, holding 166 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-10-28.

GMOI performance shows a YTD return of 5.03%. The 1-year return is 46.51%. GMOI dividend yield stands at 2.42%, paid unspecified.

GMOI top holdings include Bhp Group Ltd (3.6%), Toronto Dominion Bank/The (3.5%), TotalEnergies SE (3.3%), Glaxosmithkline Finance Plc (3.2%), Bnp Paribas Sa (3.2%). View all GMOI holdings, sector breakdown, or dividend history.

GMOI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.59%
YTD
+5.03%
1 Year
+46.51%
3 Year
N/A

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdMaterials3.60%
2TD:CAToronto Dominion Bank/TheFinancials3.50%
30A30:PATotalEnergies SEUnknown3.30%
4GSKGlaxosmithkline Finance PlcHealth Care3.20%
5BNP:PABnp Paribas SaUnknown3.20%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.20%
7BNS:CABank Of Nova Scotia/The Common StockFinancials3.10%
8RIORio Tinto GroupMaterials3.00%
9NVS:SMNovartis Ag, AdrHealth Care2.50%
10EQNR:OSEquinorEnergy2.30%