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GMOIvsETF 2ETF Comparison

ETF 1
GMOI

GMO International Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full GMOI fund page
VS
ETF 2
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GMOI performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GMOI
ETF 2
-3.43%–
+9.15%–
+7.99%–
+40.19%–
n/a–
n/a–
Flows
GMOI
ETF 2
+$34M–
+$174M–
+$174M–
+$265M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GMOI
ETF 2
+12.05%–
+13.46%–
n/a–
n/a–
Max drawdown
GMOI
ETF 2
-5.99%–
-14.02%–
n/a–
n/a–
Max drawdown duration
GMOI
ETF 2
10d–
54d–
n/a–
n/a–
Trading data

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GMOI
ETF 2
Last sale
3/13/2026 at 6:27 PM
$35.41
–
Previous close
03/12/2026
$35.70
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 6:27 PM
Live
Closed
GMOI
ETF 2
Last price
$35.41
–
1D performance
-0.81%
–
AuM$427.22 M–
E/R0.6%–
Characteristics
GMOI
ETF 2
Management strategyActive–
ProviderGMO–
Benchmark-–
N° of holdings121–
Asset class-–
Trailing 12m distribution yield
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Inception dateOctober 28, 2024–
ESGNo–
TrackinsightTrackinsight

More GMOI data on Trackinsight

ETF 2
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Exposure

Countries

GMOI
Japan
18.4%
Canada
12.7%
USA
11.4%
Other
57.5%
ETF 2

Sectors

GMOI
Financials
24.9%
Industrials
12.5%
Consumer Discreti.
8.6%
Other
54%
ETF 2
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Diversification

GMOI

Total weight of top 15 holdings out of 15

34.4%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
GMOI
US0886061086
3.60%
TORONTO DOMINION
3.50%
BNP PARIBAS
3.20%
BNS
3.10%
US7672041008
2.90%
US29446M1027
2.30%
ROCHE
2.20%
MANULIFE-S
2.00%
US80105N1054
2.00%
SUN LIFE FINL
2.00%
MITSUI
1.80%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.70%
INPEX
1.50%
PANASONIC HOLDINGS CORPORATION
1.30%
FORTESCUE METALS GROUP
1.30%
ETF 2
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–
–
–
–
–
–
–
–
–
–
–
–
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–
–
–
–
–
–
–
–
–
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