GMO International Value ETF (GMOI) Price & Chart
GMOI ETF Chart & Stats
- Day’s Range
- $40.00 - $40.27
- 52-Week Range
- $30.95 - $42.15
- Previous Close
- $40.30
- Volume
- 36.82K
- Average Volume (3M)
- 104.77K
- AUM
- 694.31M
- NAV
- 40.16
- Expense Ratio
- 0.60%
- Holdings Count
- 169
- Beta
- 0.58
- Inception Date
- Oct 28, 2024
- Last Dividend Ex-Date
- Jun 30, 2026
- Dividend Yield
- (2.66%)
- Shares Outstanding
- 17,050,000
- Standard Deviation
- N/A
ETF Overview
GMO International Value ETF
The GMO International Value ETF (Ticker: GMOI) is an innovative investment vehicle designed for discerning investors seeking to capitalize on undervalued opportunities across the global market. Anchored in the Size and Style category, this ETF offers a comprehensive exposure to the Total Market with a specialized focus on Value investing. It is meticulously crafted to identify and harness the potential of companies that are currently trading below their intrinsic worth, offering a lucrative avenue for growth and income. GMOI stands out in its niche by employing a rigorous selection process, tapping into GMO's extensive research capabilities to uncover hidden gems across various international markets. The fund's strategic allocation spans multiple sectors and geographies, providing diversification while maintaining a steadfast commitment to value principles. This approach not only mitigates risk but also enhances the potential for long-term capital appreciation. Investors in the GMO International Value ETF can expect a portfolio that is both dynamic and resilient, with a clear emphasis on quality and financial health. The ETF is ideally suited for those who believe in the timeless strategy of buying undervalued assets and holding them for future appreciation. By integrating the expertise of seasoned asset managers and leveraging global market insights, GMOI offers an opportunity to invest in a diversified set of underpriced international equities, making it an essential component for any value-focused investment strategy.
GMO International Value ETF (GMOI) Fund Flow Chart
GMOI ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TTETotalEnergies SE | 3.75% |
| BNSBank Of Nova Scotia | 3.54% |
| BNPBNP Paribas SA (UK) | 2.81% |
| RIORio Tinto | 2.75% |
| 9432Nippon Telegraph and Telephone Corporation | 2.63% |
| EQNREquinor | 2.46% |
| GSKGlaxoSmithKline | 2.42% |
| SNYSanofi SA | 2.36% |
| MFCManulife Financial | 2.25% |
| BBVABanco Bilbao Viscaya Argentaria | 2.15% |
| Total | 27.11% |