GMOIvsNBIEETF Comparison
VS
GMO International Value ETF (GMOI) and Neuberger International Core Equity ETF (NBIE) belong to the same industry segment: Uncategorized Equities. GMOI's top 3 sector exposures are Finance, Healthcare and Non-Energy Materials. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. GMOI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of GMOI and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI NBIE | +8.12%+3.04% | +8.03%+5.75% | +20.63%n/a | +42.38%n/a | n/an/a | n/an/a |
| Flows | GMOI NBIE | +$55M+$3M | +$70M+$1M | +$244M- | +$285M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI NBIE | +10.93%+13.42% | +10.91%n/a | n/an/a | n/an/a |
| Max drawdown | GMOI NBIE | -2.99%-2.77% | -7.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | GMOI NBIE | 17d11d | 80dn/a | n/an/a | n/an/a |
Trading data
GMOI | NBIE | |
Last sale 8/3/2026 at 1:30 PM | $40.34 | $27.10 |
| Previous close 07/31/2026 | $40.32 | $27.08 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
GMOI | NBIE | |
|---|---|---|
| Last price | $40.34 | $27.10 |
| 1D performance | +0.05% | +0.07% |
| AuM | $547.79 M | $244.02 M |
| E/R | 0.6% | 0.87% |
Characteristics
GMOI | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 160 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | March 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
GMOI
Japan
21.23%
Canada
16.51%
France
10.88%
Germany
8.83%
United Kingdom
7.99%
Other
34.56%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
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%
NBIE
Finance
28.59%
Industrials
14.87%
Technology
13.18%
Healthcare
9%
Non-Energy Materi.
7.79%
Consumer Non-Cycl.
7.44%
Other
19.13%
Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
NBIE
Total weight of top 15 holdings out of 15
25.03%
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%
NBIE
ASML Holding NV
4.33%
Novartis AG
2.21%
BHP Group Ltd.
1.95%
Roche Holding AG
1.87%
ABB Ltd.
1.81%
Shell Plc
1.53%
GSK Plc
1.40%
Enel SpA
1.39%
NatWest Group Plc
1.34%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.25%
Intesa Sanpaolo SpA
1.18%
VINCI SA
1.16%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Royal Bank of Canada
1.13%
Frequently asked questions about GMOI and NBIE
Which ETF is bigger: GMOI or NBIE?
As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while NBIE manages $244.02 M.
What sectors do the GMOI and NBIE ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the GMOI ETF and NBIE ETF?
GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: GMOI or NBIE?
GMOI holds 164 securities with 40.01% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
Advertisement
Latest news about GMOI & NBIE
Advertisement
Advertisement
