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GMO International Value ETF
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Trading data
GMOI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.43% | +9.15% | +7.99% | +40.19% | ||
| Flows | +$34M | +$174M | +$174M | +$265M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.05% | +13.46% | ||
Max drawdown | -5.99% | -14.02% | ||
Max drawdown duration | 10d | 54d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 129
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | GMO |
| N° of holdings | 129 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 28, 2024 |
| ESG | No |
What type of ETF is GMOI?
GMOI is a Active ETF that provides exposure to Equity assets. It is managed by GMO.
What does GMOI invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GMOI?
The total expense ratio (TER) of GMOI is 0.6%, representing the annual fee charged by the fund manager.
When was GMOI launched?
GMOI was launched on October 28, 2024, marking its entry into the ETF market.
Who is the issuer of GMOI?
GMOI is issued by GMO.
What is the AUM of GMOI?
As of March 11, 2026, GMOI manages $427.22 M, reflecting the total assets held in the fund.
How has GMOI performed recently?
As of March 11, 2026, GMOI delivered a return of -3.43% over the past month (1M performance), 9.15% over the past three months (3M), and 7.99% year-to-date (YTD).
What are the recent fund flows for GMOI?
As of March 11, 2026, GMOI has seen net flows of +$34M in the past month (1M flow) and +$174M year-to-date (YTD).
Does GMOI pay dividends?
As of March 11, 2026, GMOI has a trailing 12-month distribution yield of 2.54%.
How many holdings are in GMOI
As of January 31, 2026, GMOI holds 129 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GMOI?
As of January 31, 2026, GMOI holds 129 securities, with 34.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMOI?
As of January 31, 2026, GMOI holds a portfolio of 129 underlyings, with its largest positions including US0886061086, TORONTO DOMINION and BNP PARIBAS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GMOI invest in?
As of January 31, 2026, GMOI has its largest geographic exposures in Japan, Canada and USA.
What sectors or themes does GMOI focus on?
As of January 31, 2026, GMOI is primarily exposed to Financials, Industrials and Consumer Discretionary.
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