GMOI ETF
$36.58
GMO International Value ETF
AUM$210M
TER0.60%
Holdings166
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GMOI ETF Sector Allocation
GMOI sector allocation breaks down across Unknown (46.5%), Financials (19.7%), Health Care (8.0%), Materials (7.2%), Energy (5.4%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.
GMOI sector exposure is important for understanding concentration risk. With Unknown at 46.5%, the fund has significant sector concentration.
GMOI geographic allocation shows country exposure. GMOI overlap calculator reveals how sector exposure compares with other funds.