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GMOIvsETF 2ETF Comparison

ETF 1
GMOI

GMO International Value ETF

This fund is part of
Uncategorized Equities
+0.42%
Full GMOI fund page
VS
ETF 2
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GMOI performance and flow charts

Performance

0.01.02.03.04.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
GMOI
ETF 2
+2.70%–
+4.99%–
+11.66%–
+42.91%–
n/a–
n/a–
Flows
GMOI
ETF 2
+$89K–
+$63M–
+$174M–
+$238M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GMOI
ETF 2
+13.86%–
+10.98%–
n/a–
n/a–
Max drawdown
GMOI
ETF 2
-7.45%–
-7.45%–
n/a–
n/a–
Max drawdown duration
GMOI
ETF 2
61d–
61d–
n/a–
n/a–
Trading data

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GMOI
ETF 2
Last sale
5/5/2026 at 1:30 PM
$37.31
–
Previous close
05/05/2026
$36.92
–
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
GMOI
ETF 2
Last price
$37.31
–
1D performance
+1.06%
–
AuM$441.74 M–
E/R0.6%–
Characteristics
GMOI
ETF 2
Management strategyActive–
ProviderGMO–
Benchmark-–
N° of holdings119–
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
18.8%
Canada
13.2%
USA
12.2%
Other
55.8%
ETF 2

Sectors

GMOI
Financials
22.8%
Industrials
11.1%
Consumer Discreti.
7.6%
Other
58.5%
ETF 2
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Diversification

GMOI

Total weight of top 15 holdings out of 15

35.6%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
GMOI
TORONTO DOMINION
3.70%
US29446M1027
3.30%
BNS
3.00%
US0886061086
3.00%
BNP PARIBAS
2.90%
US7672041008
2.80%
US80105N1054
2.20%
SUN LIFE FINL
2.20%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.10%
INPEX
2.10%
REPSOL YPF SA
1.90%
MITSUI
1.90%
MANULIFE-S
1.70%
PANASONIC HOLDINGS CORPORATION
1.50%
FORTESCUE METALS GROUP
1.30%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
–
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