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GMOIvsFIVAETF Comparison

ETF 1

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

-0.09%

Full GMOI fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.02%

Full FIVA fund page

GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Non-Energy Materials. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for FIVA. GMOI is up 20.63% year-to-date (YTD) with +$244M in YTD flows. FIVA performs worse with 16.67% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of GMOI and FIVA 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 FIVA 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOI FIVA	+8.12%+2.62%	+8.03%+7.27%	+20.63%+16.67%	+42.38%+38.11%	n/a+79.88%	n/a+92.18%
Flows	GMOI FIVA	+$55M+$15M	+$70M+$19M	+$244M+$175M	+$285M+$242M	-+$391M	-+$412M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOI FIVA	+10.93%+13.96%	+10.91%+14.08%	n/a+14.13%	n/a+15.16%
Max drawdown	GMOI FIVA	-2.99%-2.60%	-7.45%-10.65%	n/a-14.35%	n/a-28.33%
Max drawdown duration	GMOI FIVA	17d29d	80d82d	n/a44d	n/a560d

Trading data

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	GMOI	FIVA
Last sale 8/3/2026 at 1:30 PM	$40.34	$39.52
Previous close 07/31/2026	$40.32	$39.10
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

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GMOI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	GMOI	FIVA
Last price	$40.34	$39.52
1D performance	+0.05%	+1.07%
AuM	$547.79 M	$587.15 M
E/R	0.6%	0.18%

Characteristics

	GMOI	FIVA
Management strategy	Active	Passive
Provider	GMO	Fidelity
Benchmark	-	Fidelity International Value Factor Index
N° of holdings	160	106
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	January 16, 2018
ESG	No	No

More GMOI data on Trackinsight

More FIVA 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%

FIVA

Japan

26.87%

Canada

12.7%

United Kingdom

10.64%

France

9.23%

Germany

9%

Other

31.56%

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%

FIVA

Finance

28.46%

Technology

15.92%

Industrials

13.64%

Non-Energy Materi.

8.43%

Healthcare

8.01%

Consumer Non-Cycl.

7.48%

Other

18.06%

Diversification

GMOI

Total weight of top 15 holdings out of 15

40.01%

FIVA

Total weight of top 15 holdings out of 15

27.69%

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%

FIVA

Kioxia Holdings Corp.

4.37%

Sumitomo Corp.

3.33%

ASML Holding NV

3.03%

Renesas Electronics Corp.

1.74%

The Toronto-Dominion Bank

1.55%

Nestlé SA

1.53%

Siemens AG

1.50%

Mitsubishi UFJ Financial Group, Inc.

1.44%

Pandora AS

1.39%

Canadian National Railway Co.

1.38%

Banco Santander SA

1.32%

SCREEN Holdings Co., Ltd.

1.31%

Macquarie Group Ltd.

1.28%

Shell Plc

1.26%

Roche Holding AG

1.25%

Frequently asked questions about GMOI and FIVA

How have the GMOI and FIVA ETFs performed in 2026?

As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while FIVA has returned 16.67%. That puts GMOI better performer ahead so far this year.

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

Year-to-date, the GMOI ETF saw +$244M in flows, compared to +$175M for FIVA.

Which ETF is more volatile: GMOI or FIVA?

Over the past year, GMOI had a volatility of 10.91%, while FIVA experienced 14.08%.

Which ETF is bigger: GMOI or FIVA?

As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while FIVA manages $587.15 M.

What sectors do the GMOI and FIVA ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Technology and Industrials.

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

GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.

Which ETF is more diversified: GMOI or FIVA?

GMOI holds 164 securities with 40.01% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.

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

November 1, 2024

GMOI

GMOIvsFIVAETF Comparison

GMO International Value ETF

Fidelity International Value Factor ETF

GMOI vs FIVA 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 FIVA ETFs performed in 2026?

As of July 31, 2026, GMOI is up 20.63% year-to-date (YTD), while FIVA has returned 16.67%. That puts GMOI better performer ahead so far this year.

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

Year-to-date, the GMOI ETF saw +$244M in flows, compared to +$175M for FIVA.

Which ETF is more volatile: GMOI or FIVA?

Over the past year, GMOI had a volatility of 10.91%, while FIVA experienced 14.08%.

Which ETF is bigger: GMOI or FIVA?

As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while FIVA manages $587.15 M.

What sectors do the GMOI and FIVA ETFs invest in?

GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Technology and Industrials.

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

GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.

Which ETF is more diversified: GMOI or FIVA?

GMOI holds 164 securities with 40.01% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.

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

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