GMOI ETF
GMOI ETF
$39.43
AUM$661M
TER0.60%
Holdings185
See how much of GMOI you already own
GMOI ETF
$39.43
GMO International Value ETF
AUM$661M
TER0.60%
Holdings185
See how much of GMOI you already own
Financials is GMOI's largest sector at 18.1% of the fund as of Oct 7, 2026. GMOI is GMO International Value ETF.
GMOI ETF Sector Allocation
GMOI sector allocation breaks down across Financials (18.1%), Energy (8.8%), Health Care (7.0%), Consumer Discretionary (6.4%), Materials (5.2%). Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.
GMOI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMOI by country shows geographic exposure. GMOI overlap reveals how sector exposure compares with other funds.