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GMO International Value ETF (GMOI) Price & Chart

GMOI ETF Chart & Stats

$40.26
At close: 4:00 PM EDT
$39$40$41$4227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-28M18M65M112M$30.5$33.5$36.5$39.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
GMO International Value ETF (GMOI) 1 year Net Flows: $417M

GMOI ETF FAQ

What was GMOI’s price range in the past 12 months?
GMOI’s lowest price in the past 12 months was $30.95 and its highest was $42.15.
What is the AUM of GMOI?
As of Oct 22, 2026, the AUM of GMOI is $694.31M.
Is GMOI overvalued?
Based on Wall Street analyst price targets for GMOI’s holdings, GMOI’s price is currently undervalued.
Does GMOI pay dividends?
Yes. GMOI pays dividends semi-annually. Its most recent dividend was $0.15 per share, and its annual dividend yield is 2.66%. See more information on GMOI dividends here.
How many shares outstanding does GMOI have?
GMOI has 17,050,000 shares outstanding.