GMOIvsUIVMETF Comparison
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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 10.19% year-to-date (YTD) with +$174M in YTD flows. UIVM performs better with 10.87% 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.
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GMOI vs UIVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI UIVM | +4.19%+6.94% | +3.14%+3.61% | +10.19%+10.87% | +39.72%+38.72% | n/a+83.97% | n/a+75.73% |
| Flows | GMOI UIVM | +$89K- | +$74M+$4M | +$174M+$327K | +$238M-$8M | --$61M | --$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI UIVM | +13.68%+19.27% | +10.85%+12.34% | n/a+13.04% | n/a+13.89% |
| Max drawdown | GMOI UIVM | -7.45%-10.28% | -7.45%-10.28% | n/a-11.54% | n/a-27.88% |
| Max drawdown duration | GMOI UIVM | 57d58d | 57d58d | n/a35d | n/a764d |
Trading data
GMOI | UIVM | |
Last sale 4/29/2026 at 1:30 PM | $36.75 | $70.61 |
| Previous close 04/28/2026 | $37.06 | $70.92 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GMOI
is actively managed and doesn’t replicate an indexGMOI | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GMOI | UIVM | |
|---|---|---|
| Last price | $36.75 | $70.61 |
| 1D performance | -0.84% | -0.45% |
| AuM | $435.89 M | $319.07 M |
| E/R | 0.6% | 0.39% |
Characteristics
GMOI | UIVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | VictoryShares |
| Benchmark | - | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 119 | 188 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
GMOI
Japan
18.8%
Canada
13.2%
USA
12.2%
Other
55.8%
UIVM
Japan
26.04%
United Kingdom
7.96%
Republic of Korea
7.79%
Germany
7.28%
Other
50.93%
Sectors
GMOI
Financials
22.8%
Industrials
11.1%
Consumer Discreti.
7.6%
Other
58.5%
UIVM
Financials
28.65%
Industrials
17.84%
Consumer Discreti.
7.81%
Other
45.7%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
35.6%
UIVM
Total weight of top 15 holdings out of 15
13.96%
Top 15 holdings
Data as of March 31, 2026
GMOI
TORONTO DOMINION
3.70%
US29446M1027
3.30%
BNS
3.00%
US0886061086
3.00%
BNP PARIBAS
2.90%
US7672041008
2.80%
SUN LIFE FINL
2.20%
US80105N1054
2.20%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.10%
INPEX
2.10%
MITSUI
1.90%
REPSOL YPF SA
1.90%
MANULIFE-S
1.70%
PANASONIC HOLDINGS CORPORATION
1.50%
FORTESCUE METALS GROUP
1.30%
UIVM
ENI
1.17%
OVERSEA-CHINESE BANKING
1.07%
TORONTO DOMINION
1.06%
BNS
1.02%
CDN IMPERIAL BK
0.94%
NN GROUP
0.91%
OMV
0.91%
WILMAR INTERNATIONAL
0.90%
POWER CORPORATION OF CANADA
0.89%
INVESTOR
0.89%
MITSUI OSK LINES
0.87%
SWEDBANK
0.87%
REPSOL YPF SA
0.82%
IMPERIAL BRANDS PLC
0.82%
POSTE ITALIANE
0.82%
Frequently asked questions about GMOI and UIVM
How have the GMOI and UIVM ETFs performed in 2026?
As of April 27, 2026, GMOI is up 10.19% year-to-date (YTD), while UIVM has returned 10.87%. That puts UIVM 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 10.85%, while UIVM experienced 12.34%.
Which ETF is bigger: GMOI or UIVM?
As of April 27, 2026, GMOI holds $435.89 M in assets under management (AUM), while UIVM manages $319.07 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 TORONTO DOMINION, US29446M1027 and BNS. UIVM holds in its top three: ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION.
Which ETF is more diversified: GMOI or UIVM?
GMOI holds 126 securities with 35.6% of its assets in the top 15. UIVM has 194 securities and a top 15 weight of 13.96%.
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