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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI ETF 2 | +8.12%– | +8.03%– | +20.63%– | +42.38%– | n/a– | n/a– |
| Flows | GMOI ETF 2 | +$55M– | +$70M– | +$244M– | +$285M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI ETF 2 | +10.93%– | +10.91%– | 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 8/3/2026 at 7:19 PM | $40.37 | – |
| Previous close 07/31/2026 | $40.32 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:19 PM
Live
Closed
GMOI | ETF 2 | |
|---|---|---|
| Last price | $40.37 | – |
| 1D performance | +0.12% | – |
| AuM | $547.79 M | – |
| E/R | 0.6% | – |
Characteristics
GMOI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 160 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GMOI
Japan
21.23%
Canada
16.51%
France
10.88%
Germany
8.83%
United Kingdom
7.99%
Other
34.56%
ETF 2
Sectors
GMOI
Finance
39.78%
Healthcare
10.98%
Non-Energy Materi.
9.45%
Energy
9.14%
Consumer Cyclical.
8.26%
Industrials
7.29%
Other
15.1%
ETF 2
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Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GMOI
The Toronto-Dominion Bank
4.30%
The Bank of Nova Scotia
3.54%
BNP Paribas SA
3.44%
Banco Bilbao Vizcaya Argentaria SA
3.34%
TotalEnergies SE
3.28%
Sanofi
2.71%
BHP Group Ltd.
2.69%
GSK Plc
2.68%
Sun Life Financial, Inc.
2.37%
Manulife Financial Corp.
2.16%
Honda Motor Co., Ltd.
2.07%
Nestlé SA
2.02%
Roche Holding AG
1.83%
NTT, Inc.
1.81%
Rio Tinto Plc
1.78%
ETF 2
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Latest news about GMOI
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