GMO International Value ETF (GMOI)
| Assets | $468.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.33 |
| Shares Out | 12.20M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.99% |
| Volume | 40,441 |
| Open | 38.77 |
| Previous Close | 38.81 |
| Day's Range | 38.44 - 38.77 |
| 52-Week Low | 29.06 |
| 52-Week High | 38.93 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Oct 28, 2024 |
About GMOI
Fund Home PageThe 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.
Top 10 Holdings
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 4.34% |
| The Bank of Nova Scotia | BNS | 3.56% |
| BNP Paribas SA | BNP | 3.51% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.39% |
| TotalEnergies SE | TTE | 3.33% |
| BHP Group Limited | BHP | 2.75% |
| GSK plc | GSK | 2.66% |
| Sanofi | SNY | 2.66% |
| Sun Life Financial Inc. | SLF | 2.38% |
| Manulife Financial Corporation | MFC | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1512 | Jul 1, 2026 |
| 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 36.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.45%.
News
Here's how ETF investors can lock in higher yields as Treasury rates jumped in October
Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.
GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality
BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).