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GMOIvsIVLUETF Comparison
GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.31% for IVLU. GMOI is up 7.99% year-to-date (YTD) with +$174M in YTD flows. IVLU performs worse with 3.26% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of GMOI and IVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GMOI vs IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI IVLU | -3.43%-7.31% | +9.15%+4.70% | +7.99%+3.26% | +40.19%+33.84% | n/a+85.47% | n/a+89.73% |
| Flows | GMOI IVLU | +$34M+$212M | +$174M+$642M | +$174M+$521M | +$265M+$1.13B | -+$1.09B | -+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI IVLU | +12.05%+15.19% | +13.46%+16.50% | n/a+14.34% | n/a+15.56% |
| Max drawdown | GMOI IVLU | -5.99%-8.50% | -14.02%-14.99% | n/a-14.99% | n/a-25.87% |
| Max drawdown duration | GMOI IVLU | 10d15d | 54d44d | n/a44d | n/a490d |
GMOI | IVLU | |
Last sale 3/13/2026 at 6:27 PM | $35.41 | $39.00 |
| Previous close 03/12/2026 | $35.70 | $39.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GMOI | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOI | IVLU | |
|---|---|---|
| Last price | $35.41 | $39.00 |
| 1D performance | -0.81% | -0.86% |
| AuM | $427.22 M | $3.76 B |
| E/R | 0.6% | 0.31% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GMOI and IVLU ETFs performed in 2026?
As of March 11, 2026, GMOI is up 7.99% year-to-date (YTD), while IVLU has returned 3.26%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or IVLU?
Year-to-date, the GMOI ETF saw +$174M in flows, compared to +$521M for IVLU.
Which ETF is more volatile: GMOI or IVLU?
Over the past year, GMOI had a volatility of 13.46%, while IVLU experienced 16.5%.
Which ETF is bigger: GMOI or IVLU?
As of March 11, 2026, GMOI holds $427.22 M in assets under management (AUM), while IVLU manages $3.76 B.
What sectors do the GMOI and IVLU ETFs invest in?
GMOI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the GMOI ETF and IVLU ETF?
GMOI top holdings include US0886061086, TORONTO DOMINION and BNP PARIBAS. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: GMOI or IVLU?
GMOI holds 129 securities with 34.4% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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