GMOI ETF

GMOI ETF
$41.07
See how much of GMOI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$658M
Expense Ratio
0.60%
Dividend Yield (Current)
2.64%
Holdings
163
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.63%
1 Year+42.37%

Asset Allocation

Stocks: 99.60%
Bonds: 0.10%
Cash: 0.30%
See how much of GMOI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BNP:PABnp Paribas Sa3.50%
TTETotalEnergies SE SPONSORED ADS3.50%
BNS:CABank Of Nova Scotia/The Common Stock3.40%
BBVABanco Bilbao Vizcaya Argentaria S.A.3.30%
RIORio Tinto Group2.90%
Top 10 Concentration: 28.80%Report Date: Jun 30, 2026
Download all 163 holdings for GMOI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
3 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOI ETF Overview

GMOI ETF (GMO International Value ETF) is managed by GMO with $657.8M in net assets. GMOI expense ratio is 0.60%, holding 163 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-10-28.

GMOI performance shows a YTD return of 20.63%. The 1-year return is 42.37%. GMOI dividend yield stands at 2.64%, paid semi-annually.

GMOI top holdings include Bnp Paribas Sa (3.5%), TotalEnergies SE SPONSORED ADS (3.5%), Bank Of Nova Scotia/The Common Stock (3.4%), Banco Bilbao Vizcaya Argentaria S.A. (3.3%), Rio Tinto Group (2.9%). Go to all GMOI holdings, GMOI sectors, or GMOI dividends.

GMOI can be compared against other funds. Use GMOI overlap to find shared positions, or GMOI vs another fund for a side-by-side view. GMOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.53%
YTD
+20.63%
1 Year
+42.37%
3 Year
N/A

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1BNP:PABnp Paribas SaUnknown3.50%
2TTETotalEnergies SE SPONSORED ADSEnergy3.50%
3BNS:CABank Of Nova Scotia/The Common StockFinancials3.40%
4BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.30%
5RIORio Tinto GroupMaterials2.90%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.80%
7RD:CAThe Toronto-Dominion BankFinancials2.70%
8GSKGlaxosmithkline Finance PlcHealth Care2.40%
9MFC:CAManulife Financialcorp.Financials2.20%
10HMCHonda Motor Co. Ltd. AdrConsumer Discretionary2.10%