GMOIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GMOI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GMOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI ETF 2 | +0.00%– | +6.98%– | +22.55%– | +33.90%– | n/a– | n/a– |
| Flows | GMOI ETF 2 | +$78M– | +$212M– | +$401M– | +$433M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI ETF 2 | +9.67%– | +10.76%– | n/a– | n/a– |
| Max drawdown | GMOI ETF 2 | -2.99%– | -7.45%– | n/a– | n/a– |
| Max drawdown duration | GMOI ETF 2 | 17d– | 80d– | n/a– | n/a– |
Trading data
GMOI | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $41.41 | – |
| Previous close 09/16/2026 | $40.99 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GMOI | ETF 2 | |
|---|---|---|
| Last price | $41.41 | – |
| 1D performance | +1.02% | – |
| AuM | $714.03 M | – |
| E/R | 0.6% | – |
Characteristics
GMOI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 175 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GMOI
Japan
21.22%
Canada
14.52%
France
11.24%
United Kingdom
10.7%
Germany
9.02%
Other
33.31%
ETF 2
Sectors
GMOI
Finance
38.65%
Healthcare
10.3%
Energy
9.59%
Non-Energy Materi.
9.27%
Consumer Cyclical.
9.09%
Other
23.1%
ETF 2
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Diversification
GMOI
Total weight of top 15 holdings out of 15
38.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GMOI
BNP Paribas SA
3.50%
TotalEnergies SE
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.39%
The Bank of Nova Scotia
3.25%
Rio Tinto Plc
2.99%
Sanofi
2.69%
The Toronto-Dominion Bank
2.54%
GSK Plc
2.37%
Manulife Financial Corp.
2.19%
NTT, Inc.
2.19%
Honda Motor Co., Ltd.
2.16%
Sun Life Financial, Inc.
2.11%
Deutsche Bank AG
2.01%
Equinor ASA
2.00%
BHP Group Ltd.
1.88%
ETF 2
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