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GMOIvsEFVETF Comparison

ETF 1

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

-0.52%

Full GMOI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.43%

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 Energy. 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 23.14% year-to-date (YTD) with +$401M in YTD flows. EFV performs worse with 17.11% YTD performance, and +$213M 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.

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GMOI vs EFV performance and flow charts

Performance

Cumulative Flows

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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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOI EFV	+0.49%+0.00%	+7.63%+5.63%	+23.14%+17.11%	+34.69%+25.69%	n/a+85.47%	n/a+95.02%
Flows	GMOI EFV	+$78M+$490M	+$212M+$5.73B	+$401M+$213M	+$433M-$1.62B	-+$2.75B	-+$5.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOI EFV	+9.60%+10.92%	+10.74%+13.74%	n/a+13.89%	n/a+15.38%
Max drawdown	GMOI EFV	-2.99%-2.11%	-7.45%-10.69%	n/a-13.36%	n/a-25.83%
Max drawdown duration	GMOI EFV	17d15d	80d123d	n/a37d	n/a518d

Trading data

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	GMOI	EFV
Last sale 9/16/2026 at 1:30 PM	$40.99	$81.18
Previous close 09/15/2026	$41.27	$81.64
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GMOI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	GMOI	EFV
Last price	$40.99	$81.18
1D performance	-0.68%	-0.56%
AuM	$717.50 M	$31.63 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	175	400
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

21.22%

Canada

14.52%

France

11.24%

United Kingdom

10.7%

Germany

9.02%

Other

33.31%

EFV

Japan

23.34%

United Kingdom

16.45%

France

9.98%

Switzerland

9.57%

Germany

8.78%

Other

31.88%

Sectors

GMOI

Finance

38.65%

Healthcare

10.3%

Energy

9.59%

Non-Energy Materi.

9.27%

Consumer Cyclical.

9.09%

Other

23.1%

EFV

Finance

42.75%

Consumer Non-Cycl.

9.89%

Non-Energy Materi.

7.63%

Healthcare

7.34%

Energy

7%

Other

25.39%

Diversification

GMOI

Total weight of top 15 holdings out of 15

38.72%

EFV

Total weight of top 15 holdings out of 15

26.16%

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%

EFV

HSBC Holdings Plc

3.24%

Nestlé SA

2.34%

Shell Plc

2.23%

Mitsubishi UFJ Financial Group, Inc.

2.11%

Roche Holding AG

1.78%

Allianz SE

1.68%

Novartis AG

1.67%

Toyota Motor Corp.

1.67%

TotalEnergies SE

1.53%

Siemens AG

1.39%

Banco Bilbao Vizcaya Argentaria SA

1.39%

Sumitomo Mitsui Financial Group, Inc.

1.36%

Iberdrola SA

1.30%

Unilever Plc

1.27%

BHP Group Ltd.

1.22%

Frequently asked questions about GMOI and EFV

How have the GMOI and EFV ETFs performed in 2026?

As of September 15, 2026, GMOI is up 23.14% year-to-date (YTD), while EFV has returned 17.11%. 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 +$401M in flows, compared to +$213M for EFV.

Which ETF is more volatile: GMOI or EFV?

Over the past year, GMOI had a volatility of 10.74%, while EFV experienced 13.74%.

Which ETF is bigger: GMOI or EFV?

As of September 15, 2026, GMOI holds $717.50 M in assets under management (AUM), while EFV manages $31.63 B.

What sectors do the GMOI and EFV ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Energy. 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 BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria 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 178 securities with 38.72% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.

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 September 15, 2026, GMOI is up 23.14% year-to-date (YTD), while EFV has returned 17.11%. 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 +$401M in flows, compared to +$213M for EFV.

Which ETF is more volatile: GMOI or EFV?

Over the past year, GMOI had a volatility of 10.74%, while EFV experienced 13.74%.

Which ETF is bigger: GMOI or EFV?

As of September 15, 2026, GMOI holds $717.50 M in assets under management (AUM), while EFV manages $31.63 B.

What sectors do the GMOI and EFV ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Energy. 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 BNP Paribas SA, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria 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 178 securities with 38.72% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.

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