GMOI ETF

GMOI ETF
$39.43
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Japan is GMOI's largest country exposure at 20.3% of the fund as of Oct 7, 2026. GMOI is GMO International Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.30%
2Canada
North America
15.00%
3United Kingdom
Europe
12.30%
4France
Europe
10.70%
5Germany
Europe
9.20%
6US
Global
6.80%
7Switzerland
Europe
5.60%
8Spain
Europe
3.40%
9Norway
Europe
2.60%
10Netherlands
Europe
2.10%
11Italy
Europe
1.60%
12Israel
Middle East & Africa
1.40%
13Australia
Asia-Pacific
1.20%
14Sweden
Europe
1.20%
15Austria
Europe
1.10%
16Ireland
Europe
0.90%
17Denmark
Europe
0.80%
18Cayman Islands
Latin America
0.80%
19Singapore
Asia-Pacific
0.70%
20China
Asia-Pacific
0.70%

GMOI ETF Geographic Allocation

GMOI geographic allocation spans Japan (20.3%), Canada (15.0%), United Kingdom (12.3%), France (10.7%), Germany (9.2%). The fund covers 6 regions.

GMOI country exposure helps investors assess international diversification and geopolitical risk. GMOI sectors alongside geography give a fuller picture of portfolio allocation.

GMOI ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
91.4%
Emerging Markets3 countries
8.3%

Regional Allocation

Europe
52.2%
81 holdings
Asia-Pacific
23.5%
55 holdings
North America
15.0%
21 holdings
Global
6.8%
10 holdings
Middle East & Africa
1.4%
6 holdings
Latin America
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
20.30%
CanadaNorth AmericaDeveloped
15.00%
United KingdomEuropeDeveloped
12.30%
FranceEuropeDeveloped
10.70%
GermanyEuropeDeveloped
9.20%
USGlobalEmerging
6.80%
SwitzerlandEuropeDeveloped
5.60%
SpainEuropeDeveloped
3.40%
NorwayEuropeDeveloped
2.60%
NetherlandsEuropeDeveloped
2.10%
ItalyEuropeDeveloped
1.60%
IsraelMiddle East & AfricaDeveloped
1.40%
AustraliaAsia-PacificDeveloped
1.20%
SwedenEuropeDeveloped
1.20%
AustriaEuropeDeveloped
1.10%
IrelandEuropeDeveloped
0.90%
DenmarkEuropeDeveloped
0.80%
Cayman IslandsLatin AmericaEmerging
0.80%
SingaporeAsia-PacificDeveloped
0.70%
ChinaAsia-PacificEmerging
0.70%