GMO International Value ETF (GMOI)

Assets	$183.65M
Expense Ratio	0.60%
PE Ratio	10.50
Shares Out	5.90M
Dividend (ttm)	$0.70
Dividend Yield	2.21%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Annual
Payout Ratio	23.23%

Volume	11,641
Open	31.48
Previous Close	31.24
Day's Range	31.45 - 31.56
52-Week Low	23.11
52-Week High	32.21
Beta	n/a
Holdings	173
Inception Date	Oct 28, 2024

About GMOI

Fund Home Page

The GMO International Value ETF (GMOI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential GMOI was launched on Oct 28, 2024 and is issued by GMO.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMOI
• ETF Provider: GMO

Top 10 Holdings

29.25% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.71%
BHP Group Limited	BHP	3.62%
The Toronto-Dominion Bank	TD	3.54%
The Bank of Nova Scotia	BNS	3.30%
Novartis AG ADR	NVSN.MX	3.19%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.58%
BNP Paribas SA	BNP	2.49%
Roche Holding AG	ROG	2.41%
Rio Tinto Group	RIO	2.23%
Equinor ASA	EQNR	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.570	Oct 1, 2025
Dec 30, 2024	$0.1271	Dec 31, 2024