Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GMOIvsUIVMETF Comparison
GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for UIVM. GMOI is up 7.99% year-to-date (YTD) with +$174M in YTD flows. UIVM performs worse with 6.27% YTD performance, and +$327K in YTD flows. Run a side-by-side ETF comparison of GMOI and UIVM 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 UIVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI UIVM | -3.43%-5.20% | +9.15%+7.81% | +7.99%+6.27% | +40.19%+38.61% | n/a+84.85% | n/a+75.95% |
| Flows | GMOI UIVM | +$34M+$4M | +$174M+$327K | +$174M+$327K | +$265M-$10M | --$83M | --$214M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI UIVM | +12.05%+14.79% | +13.46%+14.20% | n/a+12.59% | n/a+13.64% |
| Max drawdown | GMOI UIVM | -5.99%-8.64% | -14.02%-11.54% | n/a-11.54% | n/a-27.88% |
| Max drawdown duration | GMOI UIVM | 10d11d | 54d35d | n/a35d | n/a764d |
GMOI | UIVM | |
Last sale 3/13/2026 at 6:27 PM | $35.41 | $67.56 |
| Previous close 03/12/2026 | $35.70 | $68.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GMOI | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GMOI | UIVM | |
|---|---|---|
| Last price | $35.41 | $67.56 |
| 1D performance | -0.81% | -1.03% |
| AuM | $427.22 M | $307.52 M |
| E/R | 0.6% | 0.39% |
GMOI | UIVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | VictoryShares |
| Benchmark | - | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 121 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | October 24, 2017 |
| ESG | No | No |
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 UIVM ETFs performed in 2026?
As of March 11, 2026, GMOI is up 7.99% year-to-date (YTD), while UIVM has returned 6.27%. That puts GMOI better performer ahead so far this year.
Which ETF is attracting more investor money: GMOI or UIVM?
Year-to-date, the GMOI ETF saw +$174M in flows, compared to +$327K for UIVM.
Which ETF is more volatile: GMOI or UIVM?
Over the past year, GMOI had a volatility of 13.46%, while UIVM experienced 14.2%.
Which ETF is bigger: GMOI or UIVM?
As of March 11, 2026, GMOI holds $427.22 M in assets under management (AUM), while UIVM manages $307.52 M.
What sectors do the GMOI and UIVM ETFs invest in?
GMOI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the GMOI ETF and UIVM ETF?
GMOI top holdings include US0886061086, TORONTO DOMINION and BNP PARIBAS. UIVM holds in its top three: CDN IMPERIAL BK, TORONTO DOMINION and BNS.
Which ETF is more diversified: GMOI or UIVM?
GMOI holds 129 securities with 34.4% of its assets in the top 15. UIVM has 189 securities and a top 15 weight of 13.75%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
