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GMOI

GradeBNew York Stock Exchange Arca

GMO International Value ETF

Factor & Screened Index · GMO · Inception 2024-10-28

$40.45−0.48 (−1.18%)

As of Sep 23, 2026, 2:24 PM EDT

History starts Oct 29, 2024.
Intraday session: down, 50 prints from 40.94 to 40.45. Range 40.30 to 40.69. Use the arrow keys to read each point.$40.30$40.40$40.60$40.7010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$686M
1Y return
+34.0%
Yield · Last 12 months
2.62%
Volume · 30D
0.1M sh
NAV per share
$40.94
52W range
low $30.41high $42.15

The ETF.net GMOI Grade

B

56/ 100

Rank 9 of 15 in International Factor Index⁠

Confidence High

Six-pillar profile for GMOI. Scores out of 100: Cost 14, Risk 78, Mission 79, Tradability 62, Holdings 100, Durability 30. Strongest: Holdings (100). Weakest: Cost (14). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 14
    Category rank13/15 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 79
    Category rank4/9 · top 44%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 78
    Category rank2/15 · top 13%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 62
    Category rank7/15 · top 47%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 100
    Category rank1/15 · top 7%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank11/15 · mid-pack

Graded as of Sep 22, 2026

Our read on GMOI

ETF.net Research

BGMO 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

  1. 01Actively managed, not index-following. GMO's Systematic Equity team selects the international names its proprietary valuation models identify as most undervalued.gmo.comsec.gov
  2. 02The valuation work covers tangible and intangible assets, so cheapness comes from GMO's own return forecasts rather than reported book value alone.sec.gov
  3. 03The mandate reaches both developed and emerging markets, a wider net than the developed-only factor funds it sits beside, such as IDMO and QLVD.
  4. 04Pays 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

  1. 010.60% 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.
  2. 02Deep 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
  3. 03The ETF launched in October 2024. GMO has run value strategies far longer, but this fund's own record is still short.

GMOI Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
—
Top-10 weight
29%
Largest holding
TTE3.7%

Geography

  • Canada25.54%
  • United Kingdom12.67%
  • France11.45%
  • United States9.35%
  • Spain9.04%
  • Switzerland7.18%
  • Japan7.05%
  • Germany5.53%
  • Other countries (6)12.20%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TTETOTALENERGIES SE3.70%279,113$26M49
002BNSBANK OF NOVA SCOTIA3.44%252,925$24M17
003—BNP PARIBAS3.34%193,592$23M2
004RIORIO TINTO PLC SPON ADR3.02%212,675$21M49
005BBVABANCO BILBAO VIZCAYA SP ADR2.83%677,785$20M44
006—NTT INC2.65%15,869,800$18M2
007SNYSANOFI ADR2.57%412,226$18M35
008—DEUTSCHE BANK AG REGISTERED2.42%425,570$17M2
009GSKGSK PLC SPON ADR2.40%324,722$17M45
010TDTORONTO DOMINION BANK2.33%132,498$16M32
011EQNREQUINOR ASA SPON ADR2.30%358,695$16M37
012MFCMANULIFE FINANCIAL CORP2.22%347,992$15M23
013HMCHONDA MOTOR CO LTD SPONS ADR2.05%434,897$14M17
014SLFSUN LIFE FINANCIAL INC2.02%172,799$14M15
015DTEGYDEUTSCHE TELEKOM AG SPON ADR2.02%429,921$14M6

Showing 1–15 of 178 holdings

GMOI Performance

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

GMOI$13,399
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GMOI $13,399. SPY $11,723. Use the arrow keys to read each point.$9,191$11,660$14,130Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+22.2%
1 month−1.8%
3 months+8.4%
1 year+34.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+22.2%
2025+45.6%
2024−4.6%

History from Oct 29, 2024

GMOI in the news

ETF.net Research hasn’t filed on GMOI yet — coverage lands here as it’s written.

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 Sep 22, 2026.
2.62%Last 12 months
Payout per share
$1.07Last 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

GMOI Risk

How much the fund’s monthly returns vary, scaled to a year.
10.8%
Annualised · 22 months to Aug 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.
2.49
vs 3-month T-bills · 22 months to Aug 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%
22 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.

GMOI Cost

Expense ratio0.60%
  • The middle half of International Factor Index funds
  • Median 0.38%

11 of the 14 International Factor Index funds charge less.

GMOI costs $60.00 a year on $10,000. The median International Factor Index fund costs $37.50.