GMO International Value ETF (GMOI)

Assets	$184.39M
Expense Ratio	0.60%
PE Ratio	10.37
Shares Out	5.90M
Dividend (ttm)	$0.70
Dividend Yield	2.21%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Annual
Payout Ratio	22.86%

Volume	16,618
Open	31.61
Previous Close	31.63
Day's Range	31.47 - 31.64
52-Week Low	23.11
52-Week High	32.21
Beta	n/a
Holdings	176
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMOI
• ETF Provider: GMO

Top 10 Holdings

29.43% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	3.50%
BHP Group Limited	BHP	3.43%
TotalEnergies SE	TTE	3.28%
The Bank of Nova Scotia	BNS	3.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.07%
Novartis AG ADR	NVSN.MX	2.93%
BNP Paribas SA	BNP	2.61%
State Str Instl Invt Tr Treas Mmkt	n/a	2.52%
Rio Tinto Group	RIO	2.52%
GSK plc	GSK	2.27%

Dividends

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