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GMO International Value ETF
GMOI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.09% | +7.51% | +18.97% | +37.88% | ||
| Flows | +$41M | +$56M | +$230M | +$271M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GMO |
| N° of holdings | 164 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 28, 2024 |
| ESG | No |
More data and info about GMOI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 164
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.29% | +10.93% | ||
Max drawdown | -2.99% | -7.45% | ||
Max drawdown duration | 17d | 80d | N/A | N/A |
Time to recover | 10d | 62d | N/A | N/A |
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 July 28, 2026, GMOI manages $526.36 M, reflecting the total assets held in the fund.
How has GMOI performed recently?
As of July 28, 2026, GMOI delivered a return of 6.09% over the past month (1M performance), 7.51% over the past three months (3M), and 18.97% year-to-date (YTD).
What are the recent fund flows for GMOI?
As of July 28, 2026, GMOI has seen net flows of +$41M in the past month (1M flow) and +$230M year-to-date (YTD).
Does GMOI pay dividends?
As of July 28, 2026, GMOI has a trailing 12-month distribution yield of 2.69%.
How many holdings are in GMOI
As of June 30, 2026, GMOI holds 164 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 June 30, 2026, GMOI holds 164 securities, with 40.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMOI?
As of June 30, 2026, GMOI holds a portfolio of 164 underlyings, with its largest positions including The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. 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 June 30, 2026, GMOI has its largest geographic exposures in Japan, Canada and France.
What sectors or themes does GMOI focus on?
As of June 30, 2026, GMOI is primarily exposed to Finance, Healthcare and Non-Energy Materials.
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