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GMOIvsUIVMETF Comparison

ETF 1

GMOI

GMO International Value ETF

This fund is part of

Uncategorized Equities

+0%

Full GMOI fund page

VS

ETF 2

UIVM

VictoryShares International Value Momentum ETF

This fund is part of

Global Blended Cap

+0%

Full UIVM fund page

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. GMOI's top 3 sector exposures are Financials, Industrials and Energy. In contrast, UIVM's top sector exposures are 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 12.8% year-to-date (YTD) with +$189M in YTD flows. UIVM performs better with 15.82% YTD performance, and +$60M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOI UIVM	+0.35%+2.19%	+5.27%+7.43%	+12.80%+15.82%	+36.60%+33.87%	n/a+91.77%	n/a+83.59%
Flows	GMOI UIVM	+$24M+$59M	+$15M+$59M	+$189M+$60M	+$244M+$57M	-+$5M	--$61M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOI UIVM	+11.70%+16.82%	+11.17%+12.89%	n/a+13.20%	n/a+13.92%
Max drawdown	GMOI UIVM	-2.43%-4.15%	-7.45%-10.28%	n/a-11.54%	n/a-27.88%
Max drawdown duration	GMOI UIVM	16d20d	80d68d	n/a35d	n/a764d

Trading data

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	GMOI	UIVM
Last sale 6/18/2026 at 1:30 PM	$37.87	$73.36
Previous close 06/18/2026	$38.07	$73.96
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GMOI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GMOI	UIVM
Last price	$37.87	$73.36
1D performance	-0.53%	-0.81%
AuM	$461.38 M	$389.07 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	116	182
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 28, 2024	October 24, 2017
ESG	No	No

More GMOI data on Trackinsight

More UIVM data on Trackinsight

Exposure

Countries

GMOI

Japan

18.2%

Canada

14.4%

USA

10.6%

France

7.9%

Other

48.9%

UIVM

Japan

23.91%

Republic of Korea

9.11%

United Kingdom

7.06%

Other

59.92%

Sectors

GMOI

Financials

25.7%

Industrials

11.4%

Energy

7.9%

Consumer Discreti.

7.8%

Other

47.2%

UIVM

Financials

27.76%

Industrials

16.9%

Consumer Discreti.

7.58%

Other

47.76%

Diversification

GMOI

Total weight of top 15 holdings out of 15

37.7%

UIVM

Total weight of top 15 holdings out of 15

13.58%

Top 15 holdings

Data as of April 30, 2026

GMOI

TORONTO DOMINION

4.10%

TOTALENERGIES SE

3.80%

BNS

3.20%

BNP PARIBAS

3.20%

US0886061086

2.90%

US29446M1027

2.70%

US7672041008

2.40%

MANULIFE-S

2.20%

SUN LIFE FINL

2.20%

US80105N1054

2.20%

NIPPON TELEGRAPH AND TELEPHONE CORP

2.00%

MITSUI

1.90%

MERCEDES-BENZ GROUP AG

1.70%

DEUTSCHE POST

1.60%

INPEX

1.60%

UIVM

TORONTO DOMINION

1.14%

BNS

1.09%

ENI

1.07%

CDN IMPERIAL BK

1.06%

NN GROUP

0.97%

POWER CORPORATION OF CANADA

0.96%

INVESTOR

0.92%

POSTE ITALIANE

0.88%

SWEDBANK

0.85%

OMV

0.82%

INDUSTRIVARDEN SERIES

0.82%

ITALGAS SPA

0.78%

NIPPON YUSEN

0.74%

MTR CORPORATION

0.73%

VERBUND

0.73%

Frequently asked questions about GMOI and UIVM

How have the GMOI and UIVM ETFs performed in 2026?

As of June 18, 2026, GMOI is up 12.8% year-to-date (YTD), while UIVM has returned 15.82%. 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 +$189M in flows, compared to +$60M for UIVM.

Which ETF is more volatile: GMOI or UIVM?

Over the past year, GMOI had a volatility of 11.17%, while UIVM experienced 12.89%.

Which ETF is bigger: GMOI or UIVM?

As of June 18, 2026, GMOI holds $461.38 M in assets under management (AUM), while UIVM manages $389.07 M.

What sectors do the GMOI and UIVM ETFs invest in?

GMOI leans toward sectors like Financials, Industrials and Energy. 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, TOTALENERGIES SE and BNS. UIVM holds in its top three: TORONTO DOMINION, BNS and ENI.

Which ETF is more diversified: GMOI or UIVM?

GMOI holds 120 securities with 37.7% of its assets in the top 15. UIVM has 182 securities and a top 15 weight of 13.58%.

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

November 1, 2024

GMOI

GMOIvsUIVMETF Comparison

GMO International Value ETF

VictoryShares International Value Momentum ETF

GMOI vs UIVM 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 UIVM ETFs performed in 2026?

As of June 18, 2026, GMOI is up 12.8% year-to-date (YTD), while UIVM has returned 15.82%. 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 +$189M in flows, compared to +$60M for UIVM.

Which ETF is more volatile: GMOI or UIVM?

Over the past year, GMOI had a volatility of 11.17%, while UIVM experienced 12.89%.

Which ETF is bigger: GMOI or UIVM?

As of June 18, 2026, GMOI holds $461.38 M in assets under management (AUM), while UIVM manages $389.07 M.

What sectors do the GMOI and UIVM ETFs invest in?

GMOI leans toward sectors like Financials, Industrials and Energy. 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, TOTALENERGIES SE and BNS. UIVM holds in its top three: TORONTO DOMINION, BNS and ENI.

Which ETF is more diversified: GMOI or UIVM?

GMOI holds 120 securities with 37.7% of its assets in the top 15. UIVM has 182 securities and a top 15 weight of 13.58%.

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