GMOI ETF

GMOI ETF
$41.81
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Fund Essentials - as of Aug 18, 2026

Net Assets
$690M
Expense Ratio
0.60%
Dividend Yield (Current)
2.64%
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+20.63%
1 Year+42.37%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas Sa3.50%
TTETotalEnergies SE SPONSORED ADS3.50%
BBVABanco Bilbao Vizcaya Argentaria S.A.3.30%
BNS:CABank Of Nova Scotia/The Common Stock3.30%
RIORio Tinto Group3.00%
Top 10 Concentration: 28.80%Report Date: Aug 18, 2026
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Dividend Summary

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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 $689.8M 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 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%), Banco Bilbao Vizcaya Argentaria S.A. (3.3%), Bank Of Nova Scotia/The Common Stock (3.3%), Rio Tinto Group (3.0%). 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%
3BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.30%
4BNS:CABank Of Nova Scotia/The Common StockFinancials3.30%
5RIORio Tinto GroupMaterials3.00%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.80%
7DBK:FFDeutsche Bank AgUnknown2.40%
89432:JPNtt IncUnknown2.40%
9GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care2.30%
10RD:CAThe Toronto-Dominion BankFinancials2.30%