GMOI

$35.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$210M
Expense Ratio
0.60%
Dividend Yield (Current)
2.15%
Holdings
196
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.49%
3 Year+0.46%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TD:CAToronto Dominion Bank/The3.50%
BHP:AUBhp Group Ltd3.43%
TTE:PATotalEnergies Se ADR3.29%
BNS:CABank Of Nova Scotia3.28%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.493.08%
Top 10 Concentration: 29.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.57
Sep 30, 2025
12M Distributions
1 payment
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.94%
YTD
+48.70%
1 Year
+48.70%
3 Year
+46.05%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1TD:CAToronto Dominion Bank/TheFinancials3.50%
2BHP:AUBhp Group LtdMaterials3.43%
3TTE:PATotalEnergies Se ADREnergy3.29%
4BNS:CABank Of Nova ScotiaFinancials3.28%
5BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials3.08%
6NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care2.93%
7BNP:PABnp Paribas SaUnknown2.62%
8TRVXXState Street Institutional Treasury Money Market FundUnknown2.53%
9RIO:LNRio Tinto Plc Sponsored AdrMaterials2.52%
10GSK:LNGSK PLC SPON ADR ADRHealth Care2.27%