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Launched · SEC filings

GMO International Value ETF

GMOINYSE ArcaGMOC

$40.31+0.01 (+0.02%)

At close: Nov 2, 2026, 4:00 PM ET

C52/ 100

Rank 9 of 15 in International Factor Index

C52/100Rank 9 of 15inInternational Factor Index
Intraday session: up, 79 prints from 40.30 to 40.31. Range 40.31 to 40.52. Use the arrow keys to read each point.40.3540.4040.4540.5010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$694M
1Y total return
+30.6%
Yield · Last 12 months
1.24%
Holdings
173
Avg volume · 30D
98.4K sh
52W range
low $30.95high $42.15
Launched
Filings
SEC EDGAR

The ETF.net GMOI Grade

C

Score 52 out of 100

Category
International Factor Index⁠
Rank
9 of 15
Six-pillar profile for GMOI. Scores out of 100: Cost 7, Risk 81, Mission 75, Tradability 54, Holdings 100, Durability 30. Strongest: Holdings (100). Weakest: Cost (7). Leans toward Holdings.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 14 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 5 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A81 out of 100
    Rank 1 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 7 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 11 of 15

Our read on GMOI

ETF.net Research

In short

CGMO made its name running valuation-driven money for institutions. GMOI is that machinery in an ETF wrapper: an active portfolio of the international stocks GMO's own models read as deepest value, not the ones an index labels that way.

Stated mandate

The Fund seeks total return.

Why people hold it

  • Actively managed, not index-following. GMO's Systematic Equity team selects the international names its proprietary valuation models identify as most undervalued.gmo.comsec.gov
  • The valuation work covers tangible and intangible assets, so cheapness comes from GMO's own return forecasts rather than reported book value alone.sec.gov
  • The mandate reaches both developed and emerging markets, a wider net than the developed-only factor funds it sits beside, such as IDMO and QLVD.
  • Pays quarterly, and the stated goal is total return, so income arrives as a byproduct of the holdings rather than something the strategy chases.

Worth knowing

  • 0.60% a year runs above the typical international factor ETF and well above index peers like QLVD (0.15%) and EFAV (0.20%). Active stock picking is what the extra buys.
  • Deep value is a narrow slice by design. The portfolio can look nothing like a broad international index and travel a very different path from one.gmo.com
  • The ETF launched in October 2024. GMO has run value strategies far longer, but this fund's own record is still short.

GMOI Holdings

Holdings pillarA100 out of 100Rank 1 of 15 in International Factor Index
Asset class
Stocks
Holdings
173
Top-10 weight
27%
Largest holding
TTE3.9%

Geography

  • Japan22.97%
  • Canada15.07%
  • France11.00%
  • United Kingdom10.81%
  • Germany9.19%
  • Spain6.41%
  • Switzerland6.27%
  • Australia3.18%
  • Other countries (13)15.10%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TTETotalenergies SE3.90%287,443$27M66
2BNSBank of Nova Scotia3.59%260,475$24.9M18
3No dataBnp Paribas2.82%199,372$19.5M2
4RIORio Tinto PLC Spon Adr2.63%219,025$18.2M48
5No dataNtt Inc2.56%16,343,800$17.7M2
6EQNREquinor Asa Spon Adr2.54%369,405$17.6M41
7SNYNFSanofi Adr2.49%399,599$17.2M14
8GSKGsk PLC Spon Adr2.35%334,412$16.3M46
9MFCManulife Financial Corp2.25%343,704$15.6M24
10TDToronto Dominion Bank2.18%118,663$15.1M32
11HMCHonda Motor Co Ltd Spons Adr2.12%433,964$14.7M20
12No dataDeutsche Bank AG Registered2.11%419,642$14.6M2
13SLFSun Life Financial Inc2.10%177,959$14.6M17
14ROPRoche Holding AG2.08%29,638$14.4M353
15NSRGYNestle SA Spons Adr2.07%143,017$14.3M16

Showing 1–15 of 173 holdings

GMOI Performance

Launched Oct 27, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GMOI$13,061
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GMOI $13,061. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GMOI. Periods over one year show the average yearly return.
PeriodGMOI
Year to date+20.5%
1 month+1.6%
3 months0.0%
1 year+30.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GMOI
YearReturn barGMOI
2026 YTD+20.5%
2025+45.6%
2024−4.6%

History from Oct 29, 2024

GMOI in the news

GMOI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.24%Last 12 months
Payout per share
$0.50Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2024–2026

One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.13; Sep 30, 2025 $0.57; Dec 30, 2025 $0.35; Jun 30, 2026 $0.15. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.15
Dec 30, 2025Dec 31, 2025$0.35
Sep 30, 2025Oct 1, 2025$0.57
Dec 30, 2024Dec 31, 2024$0.13

$10,000 in GMOI 1 year ago paid $160 in dividends.

GMOI Risk

Risk pillarA81 out of 100Rank 1 of 15 in International Factor Index
How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 24 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.06
vs 3-month T-bills · 24 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.7%
24 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.18
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GMOI Cost

Compare GMOI and VDG

Overpaying vs VDG, cheapest in International Factor Index

$10,128

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GMOI 0.60%

    $11,817

  • VDG 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • GMOI 0.60%
  • VDG 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530GMOI $11,817VDG $1,689

Year by year

YearGMOIVDGOverpaying
10$1,076$147$929
20$4,116$575$3,541
30$11,817$1,689$10,128

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