GMO International Value ETF (GMOI)

Assets	$434.66M
Expense Ratio	0.60%
PE Ratio	11.94
Shares Out	11.80M
Dividend (ttm)	$0.92
Dividend Yield	2.44%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.17%

Volume	1,265
Open	37.61
Previous Close	37.60
Day's Range	37.45 - 37.61
52-Week Low	26.97
52-Week High	38.15
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

31.41% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.43%
The Toronto-Dominion Bank	TD	3.64%
Equinor ASA	EQNR	3.28%
GSK plc	GSK	3.26%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.06%
BHP Group Limited	BHP	2.99%
The Bank of Nova Scotia	BNS	2.96%
BNP Paribas SA	BNP	2.88%
Rio Tinto Group	RIO	2.75%
Sun Life Financial Inc.	SLF	2.17%

Dividend History

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 40.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.36%.