GMOI ETF largest sector is Financials at 19.5% as of Jun 30, 2026
GMOI ETF largest sector is Financials at 19.5% as of Jun 30, 2026
$41.01
AUM$658M
TER0.60%
Holdings163
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GMOI ETF largest sector is Financials at 19.5% as of Jun 30, 2026
$41.01
GMO International Value ETF
AUM$658M
TER0.60%
Holdings163
See how much of GMOI you already own
Financials is GMOI's largest sector at 19.5% of the fund as of Jun 30, 2026. GMOI is GMO International Value ETF.
GMOI ETF Sector Allocation
GMOI sector allocation breaks down across Financials (19.5%), Energy (8.2%), Health Care (7.3%), Consumer Discretionary (5.3%), Materials (5.2%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.
GMOI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMOI by country shows geographic exposure. GMOI overlap reveals how sector exposure compares with other funds.