GMOI ETF

GMOI ETF
$40.14
See how much of GMOI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$661M
Expense Ratio
0.60%
Dividend Yield (Current)
1.26%
Holdings
185
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.42%
1 Year+28.35%

Asset Allocation

Stocks: 99.20%
Bonds: 0.80%
See how much of GMOI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TTETotalEnergies SE SPONSORED ADS3.60%
BNS:CABank Of Nova Scotia/The Common Stock3.50%
BNP:PABnp Paribas Sa3.10%
RIORio Tinto Group3.10%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.492.80%
Top 10 Concentration: 28.20%Report Date: Oct 7, 2026
Download all 185 holdings for GMOI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
2 payments
Total: $0.50

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 $661.1M in net assets. GMOI expense ratio is 0.60%, holding 185 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-10-28.

GMOI performance shows a YTD return of 17.42%. The 1-year return is 28.35%. GMOI dividend yield stands at 1.26%, paid semi-annually.

GMOI top holdings include TotalEnergies SE SPONSORED ADS (3.6%), Bank Of Nova Scotia/The Common Stock (3.5%), Bnp Paribas Sa (3.1%), Rio Tinto Group (3.1%), Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (2.8%). 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
-3.78%
YTD
+17.42%
1 Year
+28.35%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1TTETotalEnergies SE SPONSORED ADSEnergy3.60%
2BNS:CABank Of Nova Scotia/The Common StockFinancials3.50%
3BNP:PABnp Paribas SaUnknown3.10%
4RIORio Tinto GroupMaterials3.10%
5BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.80%
69432:JPNtt IncUnknown2.60%
7SNYSano LlcHealth Care2.50%
8TD:CAToronto Dominion Bank/TheFinancials2.40%
9DBK:FFDeutsche Bank AgUnknown2.30%
10EQNR:OSEquinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy2.30%