BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GMOIvsEFVETF Comparison

ETF 1

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

-0.09%

Full GMOI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.02%

Full EFV fund page

GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Non-Energy Materials. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.31% for EFV. GMOI is up 20.63% year-to-date (YTD) with +$244M in YTD flows. EFV performs worse with 16.14% YTD performance, and -$2.07B in YTD flows. Run a side-by-side ETF comparison of GMOI and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GMOI vs EFV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOI EFV	+8.12%+6.34%	+8.03%+7.27%	+20.63%+16.14%	+42.38%+34.53%	n/a+81.44%	n/a+95.86%
Flows	GMOI EFV	+$55M+$3.94B	+$70M-$1.99B	+$244M-$2.07B	+$285M-$3.72B	-+$992M	-+$3.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOI EFV	+10.93%+13.74%	+10.91%+13.95%	n/a+13.99%	n/a+15.41%
Max drawdown	GMOI EFV	-2.99%-3.38%	-7.45%-10.69%	n/a-13.36%	n/a-25.83%
Max drawdown duration	GMOI EFV	17d20d	80d123d	n/a37d	n/a518d

Trading data

Create an account to view trading data

Join for free

	GMOI	EFV
Last sale 8/3/2026 at 7:19 PM	$40.37	$81.11
Previous close 07/31/2026	$40.32	$80.88
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GMOI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GMOI	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 7:19 PM

Live

Closed

	GMOI	EFV
Last price	$40.37	$81.11
1D performance	+0.12%	+0.28%
AuM	$547.79 M	$29.11 B
E/R	0.6%	0.31%

Characteristics

	GMOI	EFV
Management strategy	Active	Passive
Provider	GMO	iShares
Benchmark	-	MSCI EAFE Value Index
N° of holdings	160	399
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	August 1, 2005
ESG	No	No

More GMOI data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

GMOI

Japan

21.23%

Canada

16.51%

France

10.88%

Germany

8.83%

United Kingdom

7.99%

Other

34.56%

EFV

Japan

23.12%

United Kingdom

16%

France

10.06%

Switzerland

9.83%

Germany

8.73%

Other

32.26%

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%

EFV

Finance

41.85%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

7.67%

Healthcare

7.45%

Other

33.06%

Diversification

GMOI

Total weight of top 15 holdings out of 15

40.01%

EFV

Total weight of top 15 holdings out of 15

25.72%

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%

EFV

HSBC Holdings Plc

3.06%

Nestlé SA

2.49%

Shell Plc

2.05%

Mitsubishi UFJ Financial Group, Inc.

1.97%

Roche Holding AG

1.76%

Novartis AG

1.75%

Allianz SE

1.69%

Toyota Motor Corp.

1.49%

Siemens AG

1.45%

TotalEnergies SE

1.43%

Iberdrola SA

1.42%

Sumitomo Mitsui Financial Group, Inc.

1.33%

Banco Bilbao Vizcaya Argentaria SA

1.32%

BHP Group Ltd.

1.27%

Unilever Plc

1.23%

Frequently asked questions about GMOI and EFV

How have the GMOI and EFV ETFs performed in 2026?

As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while EFV has returned 16.14%. That puts GMOI better performer ahead so far this year.

Which ETF is attracting more investor money: GMOI or EFV?

Year-to-date, the GMOI ETF saw +$244M in flows, compared to -$2.07B for EFV.

Which ETF is more volatile: GMOI or EFV?

Over the past year, GMOI had a volatility of 10.91%, while EFV experienced 13.95%.

Which ETF is bigger: GMOI or EFV?

As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while EFV manages $29.11 B.

What sectors do the GMOI and EFV ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the GMOI ETF and EFV ETF?

GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: GMOI or EFV?

GMOI holds 164 securities with 40.01% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

November 1, 2024

GMOI

GMOIvsEFVETF Comparison

GMO International Value ETF

iShares MSCI EAFE Value ETF

GMOI vs EFV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GMOI and EFV ETFs performed in 2026?

As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while EFV has returned 16.14%. That puts GMOI better performer ahead so far this year.

Which ETF is attracting more investor money: GMOI or EFV?

Year-to-date, the GMOI ETF saw +$244M in flows, compared to -$2.07B for EFV.

Which ETF is more volatile: GMOI or EFV?

Over the past year, GMOI had a volatility of 10.91%, while EFV experienced 13.95%.

Which ETF is bigger: GMOI or EFV?

As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while EFV manages $29.11 B.

What sectors do the GMOI and EFV ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the GMOI ETF and EFV ETF?

GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: GMOI or EFV?

GMOI holds 164 securities with 40.01% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

Expert-Built ETF Portfolios, All in One Place