GMO International Value ETF (GMOI)

Assets	$255.68M
Expense Ratio	0.60%
PE Ratio	11.76
Shares Out	7.70M
Dividend (ttm)	$0.92
Dividend Yield	2.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.28%

Volume	21,020
Open	34.52
Previous Close	34.58
Day's Range	34.49 - 34.57
52-Week Low	23.36
52-Week High	34.65
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

30.35% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	3.77%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.43%
The Bank of Nova Scotia	BNS	3.42%
BHP Group Limited	BHP	3.41%
TotalEnergies SE	TTE	3.27%
GSK plc	GSK	2.89%
Rio Tinto Group	RIO	2.79%
BNP Paribas SA	BNP	2.67%
Novartis AG ADR	NVSN.MX	2.43%
Roche Holding AG	ROG	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3486	Dec 31, 2025
Sep 30, 2025	$0.570	Oct 1, 2025
Dec 30, 2024	$0.1271	Dec 31, 2024

Performance

GMOI had a total return of 47.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.31%.