GMOI ETF

GMOI ETF
$39.56
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Fund Essentials - as of Sep 16, 2026

Net Assets
$669M
Expense Ratio
0.60%
Dividend Yield (Current)
2.59%
Holdings
185
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.60%
1 Year+37.60%

Asset Allocation

Stocks: 97.28%
Bonds: 0.10%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
TTETotalEnergies SE SPONSORED ADS3.40%
BNS:CABank Of Nova Scotia/The Common Stock3.10%
-State Str Instl Invt Tr3.10%
BNP:PABnp Paribas Sa3.00%
BBVABanco Bilbao Vizcaya Argentaria S.A.3.00%
Top 10 Concentration: 27.80%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOI ETF Overview

GMOI ETF (GMO International Value ETF) is managed by GMO with $669.1M in net assets. GMOI expense ratio is 0.60%, holding 185 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-10-28.

GMOI performance shows a YTD return of 23.60%. The 1-year return is 37.60%. GMOI dividend yield stands at 2.59%, paid semi-annually.

GMOI top holdings include TotalEnergies SE SPONSORED ADS (3.4%), Bank Of Nova Scotia/The Common Stock (3.1%), State Str Instl Invt Tr (3.1%), Bnp Paribas Sa (3.0%), Banco Bilbao Vizcaya Argentaria S.A. (3.0%). Go to all GMOI holdings, GMOI sectors, or GMOI dividends.

GMOI can be compared against other funds. Use GMOI overlap to find shared positions, or GMOI vs another fund for a side-by-side view. GMOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
+23.60%
1 Year
+37.60%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1TTETotalEnergies SE SPONSORED ADSEnergy3.40%
2BNS:CABank Of Nova Scotia/The Common StockFinancials3.10%
3-State Str Instl Invt TrOther3.10%
4BNP:PABnp Paribas SaUnknown3.00%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.00%
6RIORio Tinto GroupMaterials2.70%
7-US DollarOther2.60%
89432:JPNtt IncUnknown2.40%
9SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.30%
10DBK:FFDeutsche Bank AgUnknown2.20%